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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
+0.57%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$78.3M
Cap. Flow
-$85.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
75.13%
Holding
303
New
152
Increased
42
Reduced
28
Closed
74

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.64M
4
GAP
The Gap Inc
GAP
+$4.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
PFE icon
Pfizer
PFE
+$20.1M
3
AAPL icon
Apple
AAPL
+$18.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
5
V icon
Visa
V
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.54%
3 Technology 3.89%
4 Consumer Discretionary 3.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$6.45M 0.54%
95,035
+3,378
+4% +$241K
JPM icon
27
JPMorgan Chase
JPM
$907B
$5.51M 0.46%
90,999
+2,915
+3% +$173K
MRK icon
28
Merck
MRK
$315B
$5.32M 0.45%
96,926
+4,396
+5% +$249K
VZ icon
29
Verizon
VZ
$182B
$5.29M 0.45%
108,860
+11,422
+12% +$551K
GAP
30
The Gap Inc
GAP
$7.33B
$5.01M 0.42%
+115,535
New +$4.82M
YHOO
31
DELISTED
Yahoo Inc
YHOO
$4.77M 0.4%
107,344
+51,253
+91% +$2.32M
OIH icon
32
VanEck Oil Services ETF
OIH
$2.05B
$4.31M 0.36%
+6,390
New +$4.36M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.1M 0.35%
168,282
-110,944
-40% -$2.75M
KO icon
34
Coca-Cola
KO
$351B
$3.76M 0.32%
92,775
+4,629
+5% +$194K
MSFT icon
35
Microsoft
MSFT
$2.93T
$3.72M 0.31%
91,490
-3,352
-4% -$146K
PFE icon
36
Pfizer
PFE
$143B
$3.55M 0.3%
107,494
-630,786
-85% -$20.1M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.27M 0.28%
157,934
+77,534
+96% +$1.62M
INTC icon
38
Intel
INTC
$478B
$3.05M 0.26%
97,411
+4,949
+5% +$167K
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.62M 0.22%
12,700
-4,200
-25% -$867K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.62M 0.22%
12,700
-4,200
-25% -$867K
CSCO icon
41
Cisco
CSCO
$441B
$2.59M 0.22%
94,037
+3,479
+4% +$97.9K
GE icon
42
GE Aerospace
GE
$364B
$2.38M 0.2%
20,012
+799
+4% +$95.1K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.16M 0.18%
+26,700
New +$2.15M
LRCX icon
44
Lam Research
LRCX
$392B
$1.98M 0.17%
+282,000
New +$2.23M
EOG icon
45
EOG Resources
EOG
$74.5B
$1.91M 0.16%
20,858
+18,659
+849% +$1.69M
SCHW
46
Charles Schwab
SCHW
$177B
$1.6M 0.13%
+52,585
New +$1.52M
ADBE icon
47
Adobe
ADBE
$94.3B
$1.56M 0.13%
21,134
-48,572
-70% -$3.62M
CMCSA icon
48
Comcast
CMCSA
$85B
$1.48M 0.12%
52,476
+38,984
+289% +$1.12M
MO icon
49
Altria Group
MO
$124B
$1.37M 0.12%
+27,434
New +$1.46M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 0.11%
25,440
– –
1
2
3 4 5

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BAMS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Maple Securities USA held 303 positions worth $1.19B, down 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Maple Securities USA withdrew a net $85.4M in Q1 2015, closing 74 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA opened a new position in iShares China Large-Cap ETF worth $17.1M.

  • Maple Securities USA's largest Q1 2015 buy was iShares China Large-Cap ETF: 384,600 shares worth $17.1M.
  • Maple Securities USA added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $4.72M increase.
  • Maple Securities USA's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
  • Maple Securities USA fully exited Aetna Inc in Q1 2015, selling an estimated $8.29M.
  • Maple Securities USA's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2015.
  • Maple Securities USA opened 152 new positions and closed 74 in Q1 2015.
  • Maple Securities USA's portfolio value fell 6.2% quarter-over-quarter to $1.19B.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.