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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
476
Lear
LEA
$7.19B
– –
-5,218
Closed -$315K
LSTR icon
477
Landstar System
LSTR
$6.8B
– –
-12,407
Closed -$639K
LUV icon
478
Southwest Airlines
LUV
$22.1B
– –
-51,010
Closed -$658K
MDLZ icon
479
Mondelez International
MDLZ
$77.7B
– –
-207,607
Closed -$5.92M
MFA
480
MFA Financial
MFA
$929M
– –
-8,828
Closed -$298K
MLKN icon
481
MillerKnoll
MLKN
$1.5B
– –
-8,898
Closed -$241K
MLM icon
482
Martin Marietta Materials
MLM
$33.6B
– –
-11,302
Closed -$1.11M
MPC icon
483
Marathon Petroleum
MPC
$90.3B
– –
-14,266
Closed -$507K
MTD icon
484
Mettler-Toledo International
MTD
$26.8B
– –
-4,955
Closed -$997K
NOC icon
485
Northrop Grumman
NOC
$77B
– –
-2,687
Closed -$222K
NTGR icon
486
NETGEAR
NTGR
$669M
– –
-12,705
Closed -$388K
NVS icon
487
Novartis
NVS
$295B
– –
-4,628
Closed -$293K
ACH
488
Accendra Health
ACH
$240M
– –
-13,153
Closed -$445K
OZK icon
489
Bank OZK
OZK
$5.49B
– –
-16,494
Closed -$357K
PARA
490
PUT
DELISTED
Paramount Global Class B
PARA
– –
-16,400
Closed -$801K
PAYX icon
491
Paychex
PAYX
$40.4B
– –
-27,075
Closed -$989K
PBR icon
492
Petrobras
PBR
$121B
– –
-111,872
Closed -$1.5M
PFG icon
493
Principal Financial Group
PFG
$23.6B
– –
-108,368
Closed -$4.06M
PH icon
494
Parker-Hannifin
PH
$125B
– –
-35,307
Closed -$3.37M
PNC icon
495
PNC Financial Services
PNC
$100B
– –
-4,082
Closed -$298K
PNW icon
496
Pinnacle West Capital
PNW
$12.9B
– –
-6,511
Closed -$361K
PRU icon
497
Prudential Financial
PRU
$41.7B
– –
-28,762
Closed -$2.1M
PTEN icon
498
Patterson-UTI
PTEN
$3.87B
– –
-32,168
Closed -$623K
PWR icon
499
Quanta Services
PWR
$93.9B
– –
-9,963
Closed -$264K
RIG icon
500
Transocean
RIG
$5.92B
– –
-11,065
Closed -$531K
18 19
20
21 22

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BAMS
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VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
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Maple Securities USA's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.