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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
NKE icon
26
Nike
NKE
$64.9B
$4.7M 0.34%
119,490
+6,166
+5% +$236K
CF icon
27
CF Industries
CF
$18.7B
$4.67M 0.34%
+100,225
New +$4.38M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$4.55M 0.33%
212,000
-15,600
-7% -$320K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.6B
$4.49M 0.33%
+117,016
New +$4.47M
GIS icon
30
General Mills
GIS
$20.3B
$3.62M 0.26%
72,592
-40,923
-36% -$2.04M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$3.31M 0.24%
36,091
-146,268
-80% -$13.5M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$3.25M 0.24%
45,500
-15,400
-25% -$1.07M
OMC icon
33
Omnicom Group
OMC
$23.3B
$3.21M 0.23%
43,211
+4,181
+11% +$288K
DD icon
34
DuPont de Nemours
DD
$18.3B
$3.11M 0.23%
27,699
-30,627
-53% -$3.14M
FCX icon
35
PUT
Freeport-McMoran
FCX
$83.9B
$2.97M 0.22%
78,600
+9,900
+14% +$351K
FCX icon
36
CALL
Freeport-McMoran
FCX
$83.9B
$2.93M 0.21%
77,700
+10,300
+15% +$365K
PLL
37
DELISTED
PALL CORP
PLL
$2.8M 0.2%
+32,779
New +$2.66M
CNP icon
38
CenterPoint Energy
CNP
$28.2B
$2.74M 0.2%
+118,018
New +$2.83M
PG icon
39
Procter & Gamble
PG
$349B
$2.71M 0.2%
33,260
-66,295
-67% -$5.4M
K
40
DELISTED
Kellanova
K
$2.69M 0.2%
+46,878
New +$2.7M
AXS icon
41
AXIS Capital
AXS
$8.46B
$2.65M 0.19%
55,818
+22,009
+65% +$1.04M
SWK icon
42
Stanley Black & Decker
SWK
$14B
$2.64M 0.19%
+32,757
New +$2.68M
HAL icon
43
PUT
Halliburton
HAL
$29.4B
$2.64M 0.19%
52,000
-22,400
-30% -$1.16M
HRB icon
44
H&R Block
HRB
$5.33B
$2.6M 0.19%
+89,486
New +$2.54M
PNW icon
45
Pinnacle West Capital
PNW
$13.1B
$2.56M 0.19%
+48,305
New +$2.65M
RCI icon
46
Rogers Communications
RCI
$18.7B
$2.53M 0.18%
55,979
+49,327
+742% +$2.2M
NWL icon
47
Newell Brands
NWL
$2.22B
$2.49M 0.18%
76,862
+22,134
+40% +$658K
ALTR
48
DELISTED
Altera Corp
ALTR
$2.47M 0.18%
76,035
+66,873
+730% +$2.24M
ASB icon
49
Associated Banc-Corp
ASB
$5.92B
$2.43M 0.18%
139,406
+112,090
+410% +$1.87M
ADP icon
50
Automatic Data Processing
ADP
$102B
$2.35M 0.17%
33,108
+1,836
+6% +$123K
1
2
3 4 5

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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.