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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
WTW icon
526
Willis Towers Watson
WTW
$27.6B
– –
-2,495
Closed -$270K
XRX icon
527
Xerox
XRX
$344M
– –
-23,788
Closed -$569K
ZBH icon
528
Zimmer Biomet
ZBH
$17.4B
– –
-14,624
Closed -$1.06M
NS
529
DELISTED
NuStar Energy L.P.
NS
– –
-4,896
Closed -$224K
AEL
530
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-28,754
Closed -$451K
MDRX
531
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,152
Closed -$235K
FRC
532
DELISTED
First Republic Bank
FRC
– –
-6,149
Closed -$237K
ATCO
533
DELISTED
Atlas Corp.
ATCO
– –
-13,495
Closed -$280K
RDS.A
534
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,032
Closed -$959K
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
– –
-57,222
Closed -$1.59M
ALXN
536
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,238
Closed -$944K
NAV
537
DELISTED
Navistar International
NAV
– –
-51,382
Closed -$1.43M
QEP
538
DELISTED
QEP RESOURCES, INC.
QEP
– –
-9,541
Closed -$265K
EV
539
DELISTED
Eaton Vance Corp.
EV
– –
-8,270
Closed -$311K
TCO
540
DELISTED
Taubman Centers Inc.
TCO
– –
-7,409
Closed -$557K
GNC
541
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,065
Closed -$1.02M
WBC
542
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,757
Closed -$953K
AVX
543
DELISTED
AVX Corporation
AVX
– –
-11,956
Closed -$140K
MDR
544
DELISTED
McDermott International
MDR
– –
-7,035
Closed -$173K
ASNA
545
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,229
Closed -$429K
RTEC
546
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,049
Closed -$146K
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,463
Closed -$811K
IDTI
548
DELISTED
Integrated Device Technology I
IDTI
– –
-30,841
Closed -$245K
FCE.A
549
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-21,428
Closed -$384K
CVG
550
DELISTED
Convergys
CVG
– –
-23,133
Closed -$403K
20 21
22
23 24

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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.