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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.09M 0.56%
102,900
+62,500
+155% +$4.31M
MA icon
27
Mastercard
MA
$480B
$7M 0.56%
104,120
-14,190
-12% -$891K
HON icon
28
Honeywell
HON
$71.3B
$6.88M 0.55%
92,199
+30,590
+50% +$2.27M
HD icon
29
Home Depot
HD
$338B
$6.67M 0.53%
87,925
+25,356
+41% +$1.96M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$6.64M 0.53%
112,007
-27,661
-20% -$1.64M
A icon
31
Agilent Technologies
A
$37.1B
$6.29M 0.5%
171,442
+12,513
+8% +$422K
PEP icon
32
PepsiCo
PEP
$187B
$6.22M 0.5%
78,305
+7,287
+10% +$599K
ALL icon
33
Allstate
ALL
$64.3B
$6.21M 0.49%
122,940
+11,394
+10% +$573K
AMGN icon
34
Amgen
AMGN
$198B
$6.19M 0.49%
55,271
+4,739
+9% +$514K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.18M 0.49%
122,174
+48,774
+66% +$2.45M
RTN
36
DELISTED
Raytheon Company
RTN
$5.91M 0.47%
76,642
+2,731
+4% +$203K
DD icon
37
DuPont de Nemours
DD
$18.3B
$5.67M 0.45%
58,326
+13,400
+30% +$1.25M
VZ icon
38
Verizon
VZ
$182B
$5.67M 0.45%
121,477
+16,575
+16% +$809K
LLY icon
39
Eli Lilly
LLY
$1.05T
$5.58M 0.44%
110,829
+19,620
+22% +$1.03M
GIS icon
40
General Mills
GIS
$20.3B
$5.44M 0.43%
113,515
-15,293
-12% -$768K
LMT icon
41
Lockheed Martin
LMT
$117B
$5.33M 0.42%
41,803
+3,782
+10% +$459K
CMCSA icon
42
Comcast
CMCSA
$85B
$5.28M 0.42%
234,030
+15,594
+7% +$340K
ADBE icon
43
Adobe
ADBE
$94.3B
$5.12M 0.41%
98,640
+65,373
+197% +$3.12M
MET icon
44
MetLife
MET
$60.5B
$5.03M 0.4%
120,276
+59,885
+99% +$2.58M
BA icon
45
Boeing
BA
$169B
$4.9M 0.39%
41,679
-150
-0.4% -$16.2K
KO icon
46
Coca-Cola
KO
$351B
$4.89M 0.39%
129,232
+13,442
+12% +$531K
EMR icon
47
Emerson Electric
EMR
$78.2B
$4.88M 0.39%
75,504
-78,889
-51% -$4.82M
MCD icon
48
McDonald's
MCD
$190B
$4.87M 0.39%
50,577
-88,183
-64% -$8.61M
UPS icon
49
United Parcel Service
UPS
$100B
$4.85M 0.39%
53,081
+49,231
+1,279% +$4.33M
C icon
50
Citigroup
C
$217B
$4.74M 0.38%
97,711
+10,313
+12% +$521K
1
2
3 4 5

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VFAM
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SFP
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NMIS
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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.