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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
+6.35%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$122M
Cap. Flow
-$167M
Cap. Flow %
-24.82%
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
2
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$1.06M
3
WMT icon
Walmart Inc
WMT
+$194K
4
CMCSA icon
Comcast
CMCSA
+$2.59K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.8M
2
GS icon
Goldman Sachs
GS
+$6.39M
3
IBM icon
IBM
IBM
+$5.34M
4
MMM icon
3M
MMM
+$5.22M
5
BA icon
Boeing
BA
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.51%
2 Financials 0.6%
3 Consumer Staples 0.37%
4 Technology 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
– –
-48,135
Closed -$2.13M
NKE icon
27
Nike
NKE
$56.7B
– –
-73,680
Closed -$4.53M
PFE icon
28
Pfizer
PFE
$163B
– –
-39,608
Closed -$1.18M
PG icon
29
Procter & Gamble
PG
$341B
– –
-37,094
Closed -$2.67M
RTX icon
30
RTX Corp
RTX
$270B
– –
-58,591
Closed -$3.28M
TRV icon
31
Travelers Companies
TRV
$77.6B
– –
-36,809
Closed -$3.66M
UNH icon
32
UnitedHealth
UNH
$356B
– –
-36,890
Closed -$4.28M
UNP icon
33
Union Pacific
UNP
$173B
– –
-4,687
Closed -$414K
V icon
34
Visa
V
$698B
– –
-36,974
Closed -$2.58M
VZ icon
35
Verizon
VZ
$209B
– –
-37,247
Closed -$1.62M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-79,200
Closed -$1.71M
XOM icon
37
ExxonMobil
XOM
$660B
– –
-37,317
Closed -$2.77M
DD
38
DELISTED
Du Pont De Nemours E I
DD
– –
-36,839
Closed -$1.78M
1
2

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VFAM
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SFP
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NMIS
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SM
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SFT
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Maple Securities USA's Q4 2015 Portfolio in Review

As of Q4 2015, Maple Securities USA held 38 positions worth $672M, down 15% from $794M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maple Securities USA withdrew a net $167M in Q4 2015, closing 32 positions and reducing 2 holdings. Its most notable exit was Goldman Sachs, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Maple Securities USA opened a new position in Charles Schwab worth $4.02M.

  • Maple Securities USA's largest Q4 2015 buy was Charles Schwab: 122,053 shares worth $4.02M.
  • Maple Securities USA added most to Walmart Inc in Q4 2015, an estimated $194K increase.
  • Maple Securities USA's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.8M.
  • Maple Securities USA fully exited Goldman Sachs in Q4 2015, selling an estimated $6.39M.
  • Maple Securities USA's ten largest holdings make up 100% of its $672M portfolio in Q4 2015.
  • Maple Securities USA opened 2 new positions and closed 32 in Q4 2015.
  • Maple Securities USA's portfolio value fell 15% quarter-over-quarter to $672M.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.