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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
Cap. Flow
-$132M
Cap. Flow %
-12.55%
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13M
3
COF icon
Capital One
COF
+$4.92M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.9M
5
CPB icon
Campbell Soup
CPB
+$2.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.3M
4
GS icon
Goldman Sachs
GS
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 3.51%
3 Industrials 3.36%
4 Consumer Staples 2.39%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$3.1M 0.3%
37,315
-56,838
-60% -$4.89M
IVZ icon
27
Invesco
IVZ
$13.1B
$2.98M 0.28%
79,549
+73,688
+1,257% +$2.95M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.91M 0.28%
+76,200
New +$2.92M
AXP icon
29
American Express
AXP
$242B
$2.86M 0.27%
36,797
-53,424
-59% -$4.24M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.76M 0.26%
45,437
-49,598
-52% -$3.34M
ADSK icon
31
Autodesk
ADSK
$46.1B
$2.63M 0.25%
52,566
+48,995
+1,372% +$2.8M
ETN icon
32
Eaton
ETN
$155B
$2.58M 0.25%
38,250
+31,744
+488% +$2.24M
RTN
33
DELISTED
Raytheon Company
RTN
$2.54M 0.24%
+26,505
New +$2.78M
JPM icon
34
JPMorgan Chase
JPM
$907B
$2.52M 0.24%
37,223
-53,776
-59% -$3.51M
KO icon
35
Coca-Cola
KO
$351B
$2.52M 0.24%
64,238
-28,537
-31% -$1.16M
VZ icon
36
Verizon
VZ
$182B
$2.42M 0.23%
51,885
-56,975
-52% -$2.79M
PBR icon
37
Petrobras
PBR
$116B
$2.29M 0.22%
+253,640
New +$2.27M
MCK icon
38
McKesson
MCK
$98.5B
$2.28M 0.22%
10,138
+6,013
+146% +$1.39M
OMC icon
39
Omnicom Group
OMC
$23.3B
$2.25M 0.21%
+32,405
New +$2.45M
BXP icon
40
Boston Properties
BXP
$11.1B
$2.25M 0.21%
+18,562
New +$2.45M
CB icon
41
Chubb
CB
$137B
$2.13M 0.2%
20,991
+10,403
+98% +$1.12M
MRK icon
42
Merck
MRK
$315B
$2.11M 0.2%
38,911
-58,015
-60% -$3.25M
MSFT icon
43
Microsoft
MSFT
$2.93T
$1.91M 0.18%
43,148
-48,342
-53% -$2.21M
BNY
44
Bank of New York Mellon
BNY
$108B
$1.9M 0.18%
+45,343
New +$1.93M
BMO icon
45
Bank of Montreal
BMO
$127B
$1.82M 0.17%
30,733
+23,708
+337% +$1.49M
EMR icon
46
Emerson Electric
EMR
$78.2B
$1.8M 0.17%
+32,456
New +$1.91M
DVN icon
47
Devon Energy
DVN
$50.6B
$1.8M 0.17%
+30,226
New +$1.95M
NVS icon
48
Novartis
NVS
$293B
$1.72M 0.16%
+19,562
New +$1.79M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.72M 0.16%
83,000
+24,474
+42% +$536K
ORCL icon
50
Oracle
ORCL
$364B
$1.72M 0.16%
+42,634
New +$1.85M
1
2
3 4 5

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Maple Securities USA's Q2 2015 Portfolio in Review

As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.

  • Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
  • Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
  • Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
  • Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
  • Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
  • Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.