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MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
426
Cummins
CMI
$91.7B
– –
-5,487
Closed -$595K
COR icon
427
Cencora
COR
$60.3B
– –
-8,083
Closed -$451K
CROX icon
428
Crocs
CROX
$6.69B
– –
-14,000
Closed -$231K
CSL icon
429
Carlisle Companies
CSL
$13.6B
– –
-5,064
Closed -$316K
CTSH icon
430
Cognizant
CTSH
$21.5B
– –
-6,574
Closed -$206K
CXW icon
431
CoreCivic
CXW
$3.1B
– –
-8,224
Closed -$279K
DIN icon
432
Dine Brands
DIN
$432M
– –
-5,512
Closed -$380K
DKS icon
433
Dick's Sporting Goods
DKS
$18.4B
– –
-15,980
Closed -$800K
E icon
434
ENI
E
$76B
– –
-6,181
Closed -$254K
EAT icon
435
Brinker International
EAT
$8.02B
– –
-7,061
Closed -$278K
EHC icon
436
Encompass Health
EHC
$11.2B
– –
-42,989
Closed -$985K
ELME
437
Elme Communities
ELME
$132M
– –
-15,900
Closed -$428K
ENB icon
438
Enbridge
ENB
$124B
– –
-7,896
Closed -$332K
ENTG icon
439
Entegris
ENTG
$19.7B
– –
-16,362
Closed -$154K
EOG icon
440
EOG Resources
EOG
$78B
– –
-16,896
Closed -$1.11M
ERIC icon
441
Ericsson
ERIC
$30.7B
– –
-17,619
Closed -$199K
ETD icon
442
Ethan Allen Interiors
ETD
$581M
– –
-17,232
Closed -$496K
ETR icon
443
Entergy
ETR
$54.1B
– –
-45,276
Closed -$1.58M
EXK
444
Endeavour Silver
EXK
$2.32B
– –
-54,894
Closed -$188K
EXPD icon
445
Expeditors International
EXPD
$22.9B
– –
-11,148
Closed -$424K
FAST icon
446
Fastenal
FAST
$54B
– –
-53,572
Closed -$613K
FBIN icon
447
Fortune Brands Innovations
FBIN
$6.12B
– –
-16,742
Closed -$554K
FCF icon
448
First Commonwealth Financial
FCF
$2.12B
– –
-16,024
Closed -$118K
FCN icon
449
FTI Consulting
FCN
$4.82B
– –
-8,207
Closed -$270K
FCX icon
450
Freeport-McMoran
FCX
$90B
– –
-37,204
Closed -$1.14M
16 17
18
19 20

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BAMS
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VFAM
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SFP
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MCM
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NMIS
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SM
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SFT
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Maple Securities USA's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.