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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
FITB
451
Fifth Third Bancorp
FITB
$52B
– –
-76,210
Closed -$1.38M
FL
452
DELISTED
Foot Locker
FL
– –
-5,925
Closed -$208K
FLR icon
453
Fluor
FLR
$7.29B
– –
-42,729
Closed -$2.53M
FMC icon
454
FMC
FMC
$1.42B
– –
-5,649
Closed -$299K
FUL icon
455
H.B. Fuller
FUL
$3B
– –
-11,625
Closed -$440K
GL icon
456
Globe Life
GL
$13.5B
– –
-18,095
Closed -$786K
GLDD
457
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-22,415
Closed -$175K
GNTX icon
458
Gentex
GNTX
$4.88B
– –
-50,344
Closed -$580K
GPN icon
459
Global Payments
GPN
$22.1B
– –
-42,262
Closed -$979K
HAS icon
460
Hasbro
HAS
$12.6B
– –
-5,198
Closed -$233K
HUM icon
461
Humana
HUM
$46.7B
– –
-48,792
Closed -$4.12M
HUN icon
462
Huntsman Corp
HUN
$2.24B
– –
-12,146
Closed -$201K
IEX icon
463
IDEX
IEX
$16.5B
– –
-4,500
Closed -$242K
IFF icon
464
International Flavors & Fragrances
IFF
$19.4B
– –
-3,507
Closed -$264K
INFY icon
465
Infosys
INFY
$45B
– –
-60,992
Closed -$314K
ITT icon
466
ITT
ITT
$17.5B
– –
-14,086
Closed -$414K
ITRI icon
467
Itron
ITRI
$3.73B
– –
-8,320
Closed -$353K
ITW icon
468
Illinois Tool Works
ITW
$81.4B
– –
-61,158
Closed -$4.23M
IVZ icon
469
Invesco
IVZ
$13.3B
– –
-76,475
Closed -$2.43M
JWN
470
DELISTED
Nordstrom
JWN
– –
-36,629
Closed -$2.2M
KBR icon
471
KBR
KBR
$4.68B
– –
-6,800
Closed -$221K
KDP icon
472
Keurig Dr Pepper
KDP
$40.4B
– –
-5,551
Closed -$255K
KMB icon
473
Kimberly-Clark
KMB
$36.4B
– –
-6,345
Closed -$591K
KT icon
474
KT
KT
$8.84B
– –
-28,198
Closed -$438K
LAZ icon
475
Lazard
LAZ
$4.37B
– –
-14,967
Closed -$481K
17 18
19
20 21

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VFAM
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SFP
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MCM
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NMIS
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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.