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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
PNRA
551
DELISTED
Panera Bread Co
PNRA
– –
-14,100
Closed -$2.23M
BHI
552
DELISTED
Baker Hughes
BHI
– –
-26,997
Closed -$1.33M
MJN
553
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,284
Closed -$318K
CHMT
554
DELISTED
Chemtura Corporation
CHMT
– –
-11,640
Closed -$268K
JOY
555
DELISTED
Joy Global Inc
JOY
– –
-6,105
Closed -$312K
LLTC
556
DELISTED
Linear Technology Corp
LLTC
– –
-14,702
Closed -$583K
CLC
557
DELISTED
Clarcor
CLC
– –
-4,876
Closed -$271K
ELNK
558
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-15,914
Closed -$79K
EMC
559
DELISTED
EMC CORPORATION
EMC
– –
-10,814
Closed -$276K
NPBC
560
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-11,779
Closed -$118K
MR
561
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-15,691
Closed -$610K
BRCM
562
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-16,981
Closed -$442K
PCP
563
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,432
Closed -$553K
MW
564
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-11,962
Closed -$407K
UTIW
565
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-10,197
Closed -$154K
ACI
566
DELISTED
ARCH COAL, INC.
ACI
– –
-11,185
Closed -$460K
HUB.B
567
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,603
Closed -$273K
SFY
568
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-16,434
Closed -$188K
HME
569
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,999
Closed -$289K
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,044
Closed -$257K
RKT
571
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-9,926
Closed -$503K
AOL
572
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,572
Closed -$262K
LO
573
DELISTED
LORILLARD INC COM STK
LO
– –
-73,470
Closed -$3.29M
RVBD
574
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-21,549
Closed -$314K
CFN
575
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,548
Closed -$242K
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.