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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
ZION icon
526
Zions Bancorporation
ZION
$10.5B
– –
-9,438
Closed -$259K
CHS
527
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,283
Closed -$188K
VMW
528
DELISTED
VMware, Inc
VMW
– –
-3,913
Closed -$317K
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
– –
-10,682
Closed -$601K
CSOD
530
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,859
Closed -$250K
AEGN
531
DELISTED
Aegion Corp
AEGN
– –
-8,600
Closed -$204K
TIF
532
DELISTED
Tiffany & Co.
TIF
– –
-18,074
Closed -$1.39M
MNTA
533
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,683
Closed -$154K
LM
534
DELISTED
Legg Mason, Inc.
LM
– –
-49,981
Closed -$1.67M
IBKC
535
DELISTED
IBERIABANK Corp
IBKC
– –
-5,063
Closed -$263K
AXE
536
DELISTED
Anixter International Inc
AXE
– –
-5,872
Closed -$515K
JCP
537
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,312
Closed -$100K
RTN
538
DELISTED
Raytheon Company
RTN
– –
-76,642
Closed -$5.91M
PIR
539
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-665
Closed -$260K
BMS
540
DELISTED
Bemis
BMS
– –
-8,107
Closed -$316K
ESL
541
DELISTED
Esterline Technologies
ESL
– –
-6,793
Closed -$543K
AHL
542
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-19,893
Closed -$722K
SCG
543
DELISTED
Scana
SCG
– –
-15,431
Closed -$710K
ESRX
544
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,625
Closed -$1.03M
PX
545
DELISTED
Praxair Inc
PX
– –
-10,873
Closed -$1.31M
BWP
546
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,033
Closed -$305K
MON
547
DELISTED
Monsanto Co
MON
– –
-25,711
Closed -$2.68M
MSCC
548
DELISTED
Microsemi Corp
MSCC
– –
-8,491
Closed -$206K
PRXL
549
DELISTED
Parexel International Corp
PRXL
– –
-4,246
Closed -$213K
NSR
550
DELISTED
Neustar Inc
NSR
– –
-7,472
Closed -$370K
20 21
22
23 24

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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.