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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
476
DELISTED
Paramount Global Class B
PARA
– –
-29,785
Closed -$1.64M
PCAR icon
477
PACCAR
PCAR
$65.4B
– –
-55,760
Closed -$2.07M
PLCE icon
478
Children's Place
PLCE
$58.7M
– –
-3,830
Closed -$222K
PM icon
479
Philip Morris
PM
$300B
– –
-3,500
Closed -$303K
POR icon
480
Portland General Electric
POR
$6.08B
– –
-15,635
Closed -$441K
PPG icon
481
PPG Industries
PPG
$25.8B
– –
-38,850
Closed -$3.25M
PRA
482
DELISTED
ProAssurance
PRA
– –
-4,825
Closed -$217K
PTC icon
483
PTC
PTC
$14.4B
– –
-7,555
Closed -$215K
PVH icon
484
PVH
PVH
$3.56B
– –
-11,142
Closed -$1.32M
RIO icon
485
Rio Tinto
RIO
$145B
– –
-7,715
Closed -$376K
ROP icon
486
Roper Technologies
ROP
$36.6B
– –
-4,103
Closed -$545K
RTX icon
487
RTX Corp
RTX
$262B
– –
-61,890
Closed -$4.2M
SAP icon
488
SAP
SAP
$185B
– –
-5,056
Closed -$374K
SBH icon
489
Sally Beauty Holdings
SBH
$1.42B
– –
-10,784
Closed -$282K
SCHW
490
Charles Schwab
SCHW
$178B
– –
-108,355
Closed -$2.29M
SEE
491
DELISTED
Sealed Air
SEE
– –
-14,544
Closed -$395K
SHO icon
492
Sunstone Hotel Investors
SHO
$2.2B
– –
-11,826
Closed -$151K
SMH icon
493
VanEck Semiconductor ETF
SMH
$67.3B
– –
-220,000
Closed -$4.39M
SNPS icon
494
Synopsys
SNPS
$72.5B
– –
-10,203
Closed -$385K
SO icon
495
Southern Company
SO
$106B
– –
-11,822
Closed -$487K
SPY icon
496
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,800
Closed -$302K
SRE icon
497
Sempra
SRE
$59.3B
– –
-6,382
Closed -$273K
SSL icon
498
Sasol
SSL
$7.34B
– –
-6,924
Closed -$331K
SYK icon
499
Stryker
SYK
$122B
– –
-26,740
Closed -$1.81M
TBI
500
Trueblue
TBI
$261M
– –
-20,591
Closed -$494K
18 19
20
21 22

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Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.