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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
LBTYA icon
451
Liberty Global Class A
LBTYA
$3.28B
– –
-14,799
Closed -$484K
LBTYK icon
452
Liberty Global Class C
LBTYK
$3.25B
– –
-8,942
Closed -$273K
LMT icon
453
Lockheed Martin
LMT
$134B
– –
-41,803
Closed -$5.33M
LRCX icon
454
Lam Research
LRCX
$382B
– –
-158,380
Closed -$811K
LXP icon
455
LXP Industrial Trust
LXP
$3.53B
– –
-6,146
Closed -$345K
M icon
456
Macy's
M
$6.15B
– –
-9,788
Closed -$424K
MA icon
457
Mastercard
MA
$477B
– –
-104,120
Closed -$7M
MAC icon
458
Macerich
MAC
$7.32B
– –
-4,317
Closed -$244K
MAS icon
459
Masco
MAS
$16B
– –
-87,774
Closed -$1.64M
MET icon
460
MetLife
MET
$61B
– –
-120,276
Closed -$5.03M
MFC icon
461
Manulife Financial
MFC
$72.6B
– –
-18,987
Closed -$314K
MNST icon
462
Monster Beverage
MNST
$91.4B
– –
-97,428
Closed -$848K
MOS icon
463
The Mosaic Company
MOS
$7.09B
– –
-18,555
Closed -$798K
MSA icon
464
Mine Safety
MSA
$6.74B
– –
-7,434
Closed -$384K
MSM icon
465
MSC Industrial Direct
MSM
$7.02B
– –
-3,000
Closed -$244K
MT icon
466
ArcelorMittal
MT
$50.4B
– –
-7,800
Closed -$244K
MTW icon
467
Manitowoc
MTW
$516M
– –
-20,531
Closed -$364K
MWA icon
468
Mueller Water Products
MWA
$3.92B
– –
-10,482
Closed -$84K
NSC icon
469
Norfolk Southern
NSC
$78.8B
– –
-21,744
Closed -$1.68M
NTRS icon
470
Northern Trust
NTRS
$22.2B
– –
-6,198
Closed -$337K
NVRI icon
471
Enviri
NVRI
$621M
– –
-11,745
Closed -$292K
NWSA icon
472
News Corp Class A
NWSA
$14.5B
– –
-26,726
Closed -$429K
OC icon
473
Owens Corning
OC
$11.5B
– –
-13,999
Closed -$532K
OIH icon
474
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,705
Closed -$2.55M
OXY icon
475
Occidental Petroleum
OXY
$57B
– –
-18,385
Closed -$1.65M
17 18
19
20 21

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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 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.