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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
+1.83%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$237M
Cap. Flow
-$250M
Cap. Flow %
-22.01%
Top 10 Hldgs %
86.61%
Holding
448
New
89
Increased
28
Reduced
48
Closed
282

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$17M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.78M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33M
2
ORCL icon
Oracle
ORCL
+$25.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
5
STI
SunTrust Banks, Inc.
STI
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Communication Services 2.06%
3 Consumer Staples 1.78%
4 Industrials 0.8%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.4B
$1.98M 0.17%
17,547
-62,288
-78% -$6.49M
DFS
27
DELISTED
Discover Financial Services
DFS
$1.91M 0.17%
+32,747
New +$1.83M
NUE icon
28
Nucor
NUE
$53.7B
$1.88M 0.17%
37,274
+13,484
+57% +$676K
JNJ icon
29
Johnson & Johnson
JNJ
$602B
$1.86M 0.16%
18,959
-17,132
-47% -$1.59M
AVB icon
30
AvalonBay Communities
AVB
$27.8B
$1.85M 0.16%
+14,106
New +$1.78M
HAL icon
31
PUT
Halliburton
HAL
$29.3B
$1.75M 0.15%
29,800
-22,200
-43% -$1.19M
PEP icon
32
PepsiCo
PEP
$190B
$1.58M 0.14%
18,936
-5,655
-23% -$459K
MMM icon
33
3M
MMM
$84.4B
$1.56M 0.14%
13,726
-34,491
-72% -$3.83M
HST icon
34
Host Hotels & Resorts
HST
$16.2B
$1.51M 0.13%
74,659
-1,870
-2% -$36.2K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.51M 0.13%
25,900
+19,700
+318% +$1.12M
BTU
36
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.47M 0.13%
+6,014
New +$1.52M
ALL icon
37
Allstate
ALL
$62.3B
$1.38M 0.12%
24,383
-3,433
-12% -$184K
C icon
38
PUT
Citigroup
C
$221B
$1.38M 0.12%
28,900
+12,000
+71% +$598K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.38M 0.12%
28,125
+6,175
+28% +$298K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.36M 0.12%
+40,100
New +$1.32M
XEL icon
41
Xcel Energy
XEL
$49.9B
$1.28M 0.11%
42,183
+31,087
+280% +$906K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.27M 0.11%
17,400
-2,100
-11% -$150K
BAC icon
43
PUT
Bank of America
BAC
$432B
$1.27M 0.11%
73,600
-50,500
-41% -$850K
CMCSA icon
44
Comcast
CMCSA
$86.1B
$1.27M 0.11%
50,580
-5,162
-9% -$134K
MDT icon
45
Medtronic
MDT
$107B
$1.23M 0.11%
20,045
-17,647
-47% -$1.03M
HD icon
46
Home Depot
HD
$347B
$1.23M 0.11%
15,553
+1,303
+9% +$104K
BAC icon
47
CALL
Bank of America
BAC
$432B
$1.21M 0.11%
70,200
– –
SBUX icon
48
Starbucks
SBUX
$124B
$1.19M 0.1%
32,292
+3,954
+14% +$146K
HON icon
49
Honeywell
HON
$71.7B
$1.18M 0.1%
14,165
-219
-2% -$18.1K
RSG icon
50
Republic Services
RSG
$69.1B
$1.07M 0.09%
31,458
+19,958
+174% +$662K
1
2
3 4 5

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VFAM
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SFP
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MCM
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NMIS
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Maple Securities USA's Q1 2014 Portfolio in Review

As of Q1 2014, Maple Securities USA held 448 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Maple Securities USA withdrew a net $250M in Q1 2014, closing 282 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $40.9M.

  • Maple Securities USA's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 142,475 shares worth $40.9M.
  • Maple Securities USA added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.78M increase.
  • Maple Securities USA's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $25.3M.
  • Maple Securities USA fully exited Wells Fargo in Q1 2014, selling an estimated $33M.
  • Maple Securities USA's ten largest holdings make up 87% of its $1.14B portfolio in Q1 2014.
  • Maple Securities USA opened 89 new positions and closed 282 in Q1 2014.
  • Maple Securities USA's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.