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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
+4.14%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$229M
Cap. Flow
-$267M
Cap. Flow %
-29.5%
Top 10 Hldgs %
81.89%
Holding
316
New
149
Increased
38
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Healthcare 4.29%
3 Energy 2.82%
4 Industrials 1.85%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.28M 0.25%
+22,500
New +$2.21M
MPC icon
27
Marathon Petroleum
MPC
$91.3B
$2.16M 0.24%
55,322
+43,078
+352% +$1.91M
YHOO
28
DELISTED
Yahoo Inc
YHOO
$2.14M 0.24%
+60,993
New +$2.13M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.06M 0.23%
26,900
+9,500
+55% +$704K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.06M 0.23%
+33,800
New +$1.99M
MAS icon
31
Masco
MAS
$15.9B
$1.98M 0.22%
101,250
-8,259
-8% -$156K
ENB icon
32
Enbridge
ENB
$124B
$1.94M 0.21%
+40,918
New +$1.94M
MRK icon
33
Merck
MRK
$315B
$1.94M 0.21%
35,190
+28,975
+466% +$1.58M
RRC icon
34
Range Resources
RRC
$8.66B
$1.94M 0.21%
+22,289
New +$1.99M
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.94M 0.21%
57,900
+17,800
+44% +$580K
MAR icon
36
Marriott International
MAR
$96.6B
$1.9M 0.21%
+29,608
New +$1.76M
CVS icon
37
CVS Health
CVS
$137B
$1.88M 0.21%
+24,968
New +$1.89M
MCD icon
38
McDonald's
MCD
$190B
$1.87M 0.21%
18,564
+16,411
+762% +$1.66M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$1.84M 0.2%
24,602
+17,002
+224% +$1.25M
DIS icon
40
Walt Disney
DIS
$170B
$1.82M 0.2%
+21,261
New +$1.74M
SCHW
41
Charles Schwab
SCHW
$177B
$1.79M 0.2%
+66,633
New +$1.75M
MMM icon
42
3M
MMM
$83.4B
$1.6M 0.18%
13,340
-386
-3% -$45.3K
K
43
DELISTED
Kellanova
K
$1.46M 0.16%
+23,709
New +$1.48M
CSCO icon
44
Cisco
CSCO
$441B
$1.46M 0.16%
+58,617
New +$1.4M
MO icon
45
Altria Group
MO
$124B
$1.39M 0.15%
33,240
+10,384
+45% +$418K
EQNR icon
46
Equinor
EQNR
$88.8B
$1.34M 0.15%
+43,597
New +$1.31M
AMZN icon
47
Amazon
AMZN
$2.66T
$1.34M 0.15%
82,660
+45,860
+125% +$725K
PM icon
48
Philip Morris
PM
$301B
$1.3M 0.14%
+15,393
New +$1.33M
ORCL icon
49
Oracle
ORCL
$364B
$1.29M 0.14%
+31,822
New +$1.31M
GSK icon
50
GSK
GSK
$104B
$1.23M 0.14%
+18,325
New +$1.24M
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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SFT
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Maple Securities USA's Q2 2014 Portfolio in Review

As of Q2 2014, Maple Securities USA held 316 positions worth $907M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maple Securities USA withdrew a net $267M in Q2 2014, closing 93 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Maple Securities USA opened a new position in IBM worth $45.7M.

  • Maple Securities USA's largest Q2 2014 buy was IBM: 263,449 shares worth $45.7M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $31.6M increase.
  • Maple Securities USA's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
  • Maple Securities USA fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $46.5M.
  • Maple Securities USA's ten largest holdings make up 82% of its $907M portfolio in Q2 2014.
  • Maple Securities USA opened 149 new positions and closed 93 in Q2 2014.
  • Maple Securities USA's portfolio value fell 20% quarter-over-quarter to $907M.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.