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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
TDG icon
501
TransDigm Group
TDG
$67.4B
– –
-1,979
Closed -$274K
TEL icon
502
TE Connectivity
TEL
$59.4B
– –
-4,145
Closed -$215K
TFC icon
503
Truist Financial
TFC
$62B
– –
-20,559
Closed -$694K
TMO icon
504
Thermo Fisher Scientific
TMO
$196B
– –
-86,600
Closed -$7.98M
TOL icon
505
Toll Brothers
TOL
$13.7B
– –
-7,196
Closed -$233K
TPR icon
506
Tapestry
TPR
$28.4B
– –
-43,845
Closed -$2.39M
TRV icon
507
Travelers Companies
TRV
$78.1B
– –
-13,324
Closed -$1.13M
UL icon
508
Unilever
UL
$134B
– –
-8,305
Closed -$360K
UPS icon
509
United Parcel Service
UPS
$96.1B
– –
-53,081
Closed -$4.85M
URBN icon
510
Urban Outfitters
URBN
$6.45B
– –
-29,351
Closed -$1.08M
V icon
511
Visa
V
$686B
– –
-195,084
Closed -$9.32M
VFC icon
512
VF Corp
VFC
$6.59B
– –
-6,147
Closed -$288K
VMC icon
513
Vulcan Materials
VMC
$36.2B
– –
-6,617
Closed -$343K
VNQ icon
514
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-64,200
Closed -$4.25M
VRSN icon
515
VeriSign
VRSN
$25.2B
– –
-4,096
Closed -$208K
VTR icon
516
Ventas
VTR
$46.6B
– –
-7,932
Closed -$557K
VWO icon
517
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,725
Closed -$350K
WMB icon
518
Williams Companies
WMB
$91.1B
– –
-85,556
Closed -$3.11M
WM icon
519
Waste Management
WM
$96B
– –
-10,218
Closed -$421K
WWW icon
520
Wolverine World Wide
WWW
$1.51B
– –
-16,478
Closed -$480K
WY icon
521
Weyerhaeuser
WY
$17.2B
– –
-103,152
Closed -$2.95M
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
– –
-1,662,200
Closed -$34.9M
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-116,800
Closed -$4.65M
XLU icon
524
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-956,400
Closed -$17.9M
YUM icon
525
Yum! Brands
YUM
$40.6B
– –
-8,804
Closed -$452K
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 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.