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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
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$1.77M 0.19%
24,600
-2
-0% -$151
IVZ icon
27
Invesco
IVZ
$13.1B
$1.47M 0.16%
37,302
+30,517
+450% +$1.2M
MO icon
28
Altria Group
MO
$124B
$1.42M 0.16%
30,891
-2,349
-7% -$101K
XEL icon
29
Xcel Energy
XEL
$49.2B
$1.38M 0.15%
+45,349
New +$1.42M
PCAR icon
30
PACCAR
PCAR
$66.4B
$1.37M 0.15%
36,056
+14,747
+69% +$615K
DOV icon
31
Dover
DOV
$28.8B
$1.36M 0.15%
+20,896
New +$1.47M
CVS icon
32
CVS Health
CVS
$137B
$1.33M 0.15%
16,660
-8,308
-33% -$655K
MOS icon
33
The Mosaic Company
MOS
$7.03B
$1.32M 0.14%
29,764
-187,947
-86% -$8.84M
FCX icon
34
Freeport-McMoran
FCX
$83.9B
$1.22M 0.13%
+37,211
New +$1.35M
TWX
35
DELISTED
Time Warner Inc
TWX
$1.18M 0.13%
15,704
+1,202
+8% +$93.1K
XOM icon
36
ExxonMobil
XOM
$611B
$1.09M 0.12%
11,642
-15,148
-57% -$1.51M
HON icon
37
Honeywell
HON
$71.3B
$1.08M 0.12%
+12,864
New +$1.09M
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.07M 0.12%
16,187
+11,118
+219% +$788K
APD icon
39
Air Products & Chemicals
APD
$65.8B
$1.04M 0.11%
+8,664
New +$1.06M
T icon
40
AT&T
T
$152B
$1.04M 0.11%
38,906
+6,170
+19% +$164K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$957K 0.1%
+35,010
New +$987K
CVE icon
42
Cenovus Energy
CVE
$52.1B
$953K 0.1%
+35,449
New +$1.08M
HAL icon
43
Halliburton
HAL
$29.4B
$953K 0.1%
14,776
-356
-2% -$24.4K
CMCSA icon
44
Comcast
CMCSA
$85B
$951K 0.1%
35,354
+20,494
+138% +$561K
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$947K 0.1%
+206
New +$1.09M
ETN icon
46
Eaton
ETN
$155B
$928K 0.1%
+14,652
New +$1.04M
TV icon
47
Televisa
TV
$1.43B
$916K 0.1%
+27,027
New +$962K
RHI icon
48
Robert Half
RHI
$4.28B
$882K 0.1%
+18,009
New +$892K
YHOO
49
DELISTED
Yahoo Inc
YHOO
$880K 0.1%
21,596
-39,397
-65% -$1.48M
APTV icon
50
Aptiv
APTV
$12.2B
$879K 0.1%
+14,326
New +$981K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.