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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
426
First Horizon
FHN
$12.1B
– –
-66,949
Closed -$736K
FLEX icon
427
Flex
FLEX
$43.4B
– –
-20,376
Closed -$140K
FTI icon
428
TechnipFMC
FTI
$30.6B
– –
-7,301
Closed -$301K
FULT icon
429
Fulton Financial
FULT
$4.7B
– –
-24,671
Closed -$288K
GCO icon
430
Genesco
GCO
$396M
– –
-3,174
Closed -$208K
GD icon
431
General Dynamics
GD
$105B
– –
-36,931
Closed -$3.23M
GEN icon
432
Gen Digital
GEN
$15.6B
– –
-14,140
Closed -$350K
GILD icon
433
Gilead Sciences
GILD
$161B
– –
-115,003
Closed -$7.23M
GLW icon
434
Corning
GLW
$126B
– –
-106,295
Closed -$1.55M
GS icon
435
Goldman Sachs
GS
$313B
– –
-3,395
Closed -$537K
HBAN icon
436
Huntington Bancshares
HBAN
$35.1B
– –
-18,338
Closed -$151K
HOPE icon
437
Hope Bancorp
HOPE
$1.72B
– –
-18,870
Closed -$259K
HSBC icon
438
HSBC
HSBC
$355B
– –
-6,687
Closed -$313K
HWC icon
439
Hancock Whitney
HWC
$6.13B
– –
-14,775
Closed -$464K
IBM icon
440
IBM
IBM
$202B
– –
-65,029
Closed -$11.5M
J icon
441
Jacobs Solutions
J
$15.9B
– –
-34,676
Closed -$1.67M
JACK icon
442
Jack in the Box
JACK
$278M
– –
-34,893
Closed -$1.4M
JCI icon
443
Johnson Controls International
JCI
$87.5B
– –
-61,790
Closed -$2.69M
JNPR
444
DELISTED
Juniper Networks
JNPR
– –
-15,132
Closed -$301K
KEY icon
445
KeyCorp
KEY
$24.3B
– –
-27,838
Closed -$317K
KGC icon
446
Kinross Gold
KGC
$28.5B
– –
-15,063
Closed -$76K
KIM icon
447
Kimco Realty
KIM
$17.6B
– –
-11,622
Closed -$235K
KMT icon
448
Kennametal
KMT
$2.68B
– –
-27,039
Closed -$1.23M
KO icon
449
Coca-Cola
KO
$354B
– –
-129,232
Closed -$4.89M
KRE icon
450
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-71,805
Closed -$2.56M
16 17
18
19 20

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BAMS
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VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.