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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $5.81M | 0.53% |
+71,018
| New | +$5.8M |
|
27
3M
MMM
$83.4B
| $5.39M | 0.49% |
+58,931
| New | +$5.35M |
|
28
Allstate
ALL
$64.3B
| $5.37M | 0.49% |
+111,546
| New | +$5.43M |
|
29
Verizon
VZ
$182B
| $5.28M | 0.48% |
+104,902
| New | +$5.35M |
|
30
Procter & Gamble
PG
$349B
| $5.19M | 0.47% |
+67,377
| New | +$5.29M |
|
|
GAP
31
The Gap Inc
GAP
$7.33B
| $5.17M | 0.47% |
+123,896
| New | +$4.88M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $5.13M | 0.47% |
+148,218
| New | +$5.01M |
|
33
CSX Corp
CSX
$94.3B
| $4.99M | 0.46% |
+645,777
| New | +$5.29M |
|
34
Amgen
AMGN
$198B
| $4.99M | 0.46% |
+50,532
| New | +$5.24M |
|
35
Analog Devices
ADI
$183B
| $4.98M | 0.46% |
+110,545
| New | +$4.98M |
|
36
eBay
EBAY
$49.8B
| $4.91M | 0.45% |
+225,359
| New | +$5.11M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $4.89M | 0.45% |
+73,911
| New | +$4.67M |
|
38
Bath & Body Works
BBWI
$4.21B
| $4.88M | 0.45% |
+122,655
| New | +$4.95M |
|
39
Agilent Technologies
A
$37.1B
| $4.86M | 0.44% |
+158,929
| New | +$4.94M |
|
40
Home Depot
HD
$338B
| $4.85M | 0.44% |
+62,569
| New | +$4.7M |
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.81M | 0.44% |
+121,200
| New | +$4.93M |
|
42
IBM
IBM
$200B
| $4.79M | 0.44% |
+26,238
| New | +$5.11M |
|
|
BNY
43
Bank of New York Mellon
BNY
$108B
| $4.77M | 0.44% |
+169,918
| New | +$4.88M |
|
44
Xcel Energy
XEL
$49.2B
| $4.76M | 0.44% |
+168,063
| New | +$5.02M |
|
45
RTX Corp
RTX
$261B
| $4.67M | 0.43% |
+79,846
| New | +$4.72M |
|
46
Coca-Cola
KO
$351B
| $4.64M | 0.42% |
+115,790
| New | +$4.79M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.42% |
+104,675
| New | +$5.1M |
|
48
Comcast
CMCSA
$85B
| $4.56M | 0.42% |
+218,436
| New | +$4.51M |
|
49
Eli Lilly
LLY
$1.05T
| $4.48M | 0.41% |
+91,209
| New | +$4.96M |
|
50
Honeywell
HON
$71.3B
| $4.39M | 0.4% |
+61,609
| New | +$4.25M |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.