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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
-6.87%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$257M
Cap. Flow
-$196M
Cap. Flow %
-24.75%
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224K
2
GS icon
Goldman Sachs
GS
+$8.82K
3
AXP icon
American Express
AXP
+$5.85K
4
MCD icon
McDonald's
MCD
+$3.12K
5
JPM icon
JPMorgan Chase
JPM
+$1.77K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.2M
3
COF icon
Capital One
COF
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Industrials 2.16%
3 Technology 1.83%
4 Consumer Discretionary 1.56%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.71M 0.22%
79,200
-3,800
-5% -$81.8K
VZ icon
27
Verizon
VZ
$183B
$1.62M 0.2%
37,247
-14,638
-28% -$675K
KO icon
28
Coca-Cola
KO
$365B
$1.5M 0.19%
37,272
-26,966
-42% -$1.08M
PFE icon
29
Pfizer
PFE
$143B
$1.18M 0.15%
39,608
-978
-2% -$31.4K
INTC icon
30
Intel
INTC
$487B
$1.13M 0.14%
37,409
-1,087
-3% -$31.4K
CSCO icon
31
Cisco
CSCO
$432B
$981K 0.12%
37,383
-2,586
-6% -$69.8K
GE icon
32
GE Aerospace
GE
$361B
$961K 0.12%
7,951
-382
-5% -$46.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$858K 0.11%
6,579
-167
-2% -$22.9K
UNP icon
34
Union Pacific
UNP
$178B
$414K 0.05%
4,687
-5,205
-53% -$475K
CMCSA icon
35
Comcast
CMCSA
$86.1B
$330K 0.04%
11,586
-168
-1% -$4.99K
BAC icon
36
Bank of America
BAC
$432B
$290K 0.04%
18,600
-267
-1% -$4.49K
A icon
37
Agilent Technologies
A
$38.4B
– –
-6,412
Closed -$247K
ADI icon
38
Analog Devices
ADI
$185B
– –
-9,974
Closed -$640K
ADM icon
39
Archer Daniels Midland
ADM
$40B
– –
-8,906
Closed -$429K
ADP icon
40
Automatic Data Processing
ADP
$103B
– –
-7,918
Closed -$635K
ADSK icon
41
Autodesk
ADSK
$45.8B
– –
-52,566
Closed -$2.63M
AFG icon
42
American Financial Group
AFG
$11.6B
– –
-5,350
Closed -$348K
ALL icon
43
Allstate
ALL
$62.3B
– –
-10,349
Closed -$671K
AMAT icon
44
Applied Materials
AMAT
$445B
– –
-30,286
Closed -$582K
AMBA icon
45
Ambarella
AMBA
$2.78B
– –
-4,359
Closed -$448K
AON icon
46
Aon
AON
$78.7B
– –
-2,190
Closed -$218K
APD icon
47
Air Products & Chemicals
APD
$66.2B
– –
-8,215
Closed -$1.04M
ASML icon
48
ASML
ASML
$686B
– –
-2,367
Closed -$246K
AVGO icon
49
Broadcom
AVGO
$1.78T
– –
-34,530
Closed -$459K
AZO icon
50
AutoZone
AZO
$50B
– –
-1,463
Closed -$976K
1
2
3 4 5

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SFT
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Maple Securities USA's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Securities USA held 233 positions worth $794M, down 24% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maple Securities USA withdrew a net $196M in Q3 2015, closing 196 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA added an estimated $224K to Microsoft.

  • Maple Securities USA added most to Microsoft in Q3 2015, an estimated $224K increase.
  • Maple Securities USA's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $4.5M.
  • Maple Securities USA fully exited State Street SPDR S&P Retail ETF in Q3 2015, selling an estimated $22.6M.
  • Maple Securities USA's ten largest holdings make up 94% of its $794M portfolio in Q3 2015.
  • Maple Securities USA opened 0 new positions and closed 196 in Q3 2015.
  • Maple Securities USA's portfolio value fell 24% quarter-over-quarter to $794M.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.