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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
VR
551
DELISTED
Validus Hold Ltd
VR
– –
-8,357
Closed -$302K
BGC
552
DELISTED
General Cable Corporation
BGC
– –
-14,642
Closed -$450K
GXP
553
DELISTED
Great Plains Energy Incorporated
GXP
– –
-33,712
Closed -$760K
WIN
554
DELISTED
Windstream Holdings Inc
WIN
– –
-2,049
Closed -$124K
POT
555
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,357
Closed -$204K
RT
556
DELISTED
Ruby Tuesday Georgia
RT
– –
-14,792
Closed -$137K
ATW
557
DELISTED
Atwood Oceanics
ATW
– –
-12,478
Closed -$649K
RAI
558
DELISTED
Reynolds American Inc
RAI
– –
-32,724
Closed -$791K
YHOO
559
DELISTED
Yahoo Inc
YHOO
– –
-37,599
Closed -$945K
VAL
560
DELISTED
Valspar
VAL
– –
-4,583
Closed -$296K
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,327
Closed -$380K
CSC
562
DELISTED
Computer Sciences
CSC
– –
-56,549
Closed -$1.04M
QLGC
563
DELISTED
QLOGIC CORP
QLGC
– –
-10,660
Closed -$102K
FNFG
564
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-16,219
Closed -$163K
ARG
565
DELISTED
Airgas Inc
ARG
– –
-2,228
Closed -$213K
BTU
566
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,187
Closed -$480K
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,222
Closed -$477K
EROC
568
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-21,203
Closed -$167K
PLL
569
DELISTED
PALL CORP
PLL
– –
-18,550
Closed -$1.23M
ROSE
570
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-9,806
Closed -$417K
PETM
571
DELISTED
PETSMART INC
PETM
– –
-20,354
Closed -$1.36M
IRF
572
DELISTED
INTL RECTIFIER CORP
IRF
– –
-9,775
Closed -$205K
DCT
573
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-12,669
Closed -$362K
HSH
574
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-8,449
Closed -$279K
UNS
575
DELISTED
UNS ENERGY CORP COM
UNS
– –
-9,694
Closed -$434K
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.