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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
+4.97%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$356M
Cap. Flow
+$311M
Cap. Flow %
24.49%
Top 10 Hldgs %
75.71%
Holding
305
New
87
Increased
33
Reduced
29
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
AAPL icon
Apple
AAPL
+$27.7M
3
V icon
Visa
V
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 4.85%
3 Technology 4.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$863B
$7.52M 0.59%
+262,752
New +$7.1M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.3M 0.58%
48,024
-47,576
-50% -$6.86M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$6.78M 0.54%
279,226
-653,374
-70% -$15.8M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$6.44M 0.51%
91,657
+81,411
+795% +$5.44M
XRX icon
30
Xerox
XRX
$341M
$5.97M 0.47%
+163,506
New +$5.77M
JPM icon
31
JPMorgan Chase
JPM
$930B
$5.51M 0.43%
+88,084
New +$5.3M
ADBE icon
32
Adobe
ADBE
$84.3B
$5.07M 0.4%
+69,706
New +$4.89M
MRK icon
33
Merck
MRK
$322B
$5.01M 0.4%
+92,530
New +$5.16M
VZ icon
34
Verizon
VZ
$183B
$4.56M 0.36%
97,438
+91,548
+1,554% +$4.48M
MSFT icon
35
Microsoft
MSFT
$2.83T
$4.41M 0.35%
94,842
+89,114
+1,556% +$4.18M
HUM icon
36
Humana
HUM
$47.4B
$4.36M 0.34%
+30,336
New +$4.14M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.07M 0.32%
+100,030
New +$3.93M
KO icon
38
Coca-Cola
KO
$349B
$3.72M 0.29%
88,146
+72,841
+476% +$3.11M
PRU icon
39
Prudential Financial
PRU
$40.9B
$3.65M 0.29%
+40,363
New +$3.47M
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.47M 0.27%
16,900
+5,200
+44% +$1.05M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.47M 0.27%
16,900
+5,200
+44% +$1.05M
INTC icon
42
Intel
INTC
$504B
$3.35M 0.26%
92,462
+85,469
+1,222% +$2.97M
EL icon
43
Estee Lauder
EL
$28.9B
$3.24M 0.26%
+42,502
New +$3.14M
T icon
44
AT&T
T
$157B
$2.98M 0.23%
117,318
+78,412
+202% +$2.03M
AMP icon
45
Ameriprise Financial
AMP
$46B
$2.96M 0.23%
+22,378
New +$2.83M
YHOO
46
DELISTED
Yahoo Inc
YHOO
$2.83M 0.22%
56,091
+34,495
+160% +$1.62M
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$2.73M 0.22%
65,166
+55,985
+610% +$2.2M
CSCO icon
48
Cisco
CSCO
$444B
$2.52M 0.2%
90,558
+14,282
+19% +$369K
BBWI icon
49
Bath & Body Works
BBWI
$3.9B
$2.34M 0.18%
+33,457
New +$2.06M
GE icon
50
GE Aerospace
GE
$362B
$2.33M 0.18%
+19,213
New +$2.36M
1
2
3 4 5

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Maple Securities USA's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Securities USA held 305 positions worth $1.27B, up 39% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Securities USA deployed $311M of net new capital in Q4 2014, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 348,532 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $21.5M trimmed.

  • Maple Securities USA's largest Q4 2014 buy was Visa: 348,532 shares worth $22.8M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $171M increase.
  • Maple Securities USA's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Maple Securities USA fully exited Morgan Stanley in Q4 2014, selling an estimated $15.7M.
  • Maple Securities USA's ten largest holdings make up 76% of its $1.27B portfolio in Q4 2014.
  • Maple Securities USA opened 87 new positions and closed 156 in Q4 2014.
  • Maple Securities USA's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.