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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
+$114M
Cap. Flow %
9.09%
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 Miscellaneous 42.76%
2 Technology 10.1%
3 Healthcare 7.64%
4 Industrials 7.51%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
501
ResMed
RMD
$32.9B
– –
-31,928
Closed -$1.44M
ROK icon
502
Rockwell Automation
ROK
$48.2B
– –
-16,424
Closed -$1.36M
RRX icon
503
Regal Rexnord
RRX
$10.8B
– –
-38,804
Closed -$2.52M
RVTY icon
504
Revvity
RVTY
$14.5B
– –
-24,611
Closed -$800K
SHW icon
505
Sherwin-Williams
SHW
$81B
– –
-61,182
Closed -$3.6M
SLB icon
506
SLB Ltd
SLB
$85.3B
– –
-6,874
Closed -$493K
SPXC icon
507
SPX Corp
SPXC
$9.84B
– –
-33,904
Closed -$615K
SWK icon
508
Stanley Black & Decker
SWK
$14.7B
– –
-6,164
Closed -$476K
SWX icon
509
Southwest Gas
SWX
$6.38B
– –
-4,300
Closed -$201K
TAP icon
510
Molson Coors Class B
TAP
$7.55B
– –
-9,152
Closed -$438K
TECK icon
511
Teck Resources
TECK
$33.9B
– –
-14,467
Closed -$309K
TJX icon
512
TJX Companies
TJX
$145B
– –
-12,628
Closed -$316K
TREX icon
513
Trex
TREX
$4.65B
– –
-39,392
Closed -$234K
TRMK icon
514
Trustmark
TRMK
$2.71B
– –
-14,991
Closed -$368K
TT icon
515
Trane Technologies
TT
$98.5B
– –
-24,683
Closed -$1.09M
TWO
516
DELISTED
Two Harbors Investment
TWO
– –
-5,318
Closed -$436K
UAA icon
517
Under Armour
UAA
$2.26B
– –
-25,560
Closed -$382K
UHS icon
518
Universal Health Services
UHS
$10B
– –
-16,563
Closed -$1.11M
UNF icon
519
Unifirst Corp
UNF
$4.98B
– –
-2,744
Closed -$250K
VECO icon
520
Veeco
VECO
$2.73B
– –
-9,932
Closed -$352K
VIV icon
521
Telefônica Brasil
VIV
$18.6B
– –
-18,228
Closed -$416K
VSH icon
522
Vishay Intertechnology
VSH
$4.88B
– –
-26,649
Closed -$370K
WFC icon
523
CALL
Wells Fargo
WFC
$272B
– –
-12,800
Closed -$528K
WFC icon
524
PUT
Wells Fargo
WFC
$272B
– –
-43,700
Closed -$1.8M
WTS icon
525
Watts Water Technologies
WTS
$12.1B
– –
-7,083
Closed -$321K
19 20
21
22 23

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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 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 $114M 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 Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

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.