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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
JOSB
576
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-15,088
Closed -$623K
BEAM
577
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-11,671
Closed -$737K
BRE
578
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-25,290
Closed -$1.26M
TLAB
579
DELISTED
TELLABS INC
TLAB
– –
-41,035
Closed -$81K
SKS
580
DELISTED
SAKS INCORPORATED
SKS
– –
-13,435
Closed -$183K
CMCSK
581
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,532
Closed -$497K
FWLT
582
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-24,239
Closed -$526K
HIBB
583
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,007
Closed -$389K
CELG
584
DELISTED
Celgene Corp
CELG
– –
-4,904
Closed -$287K
AUO
585
DELISTED
AU Optronics Corp
AUO
– –
-45,363
Closed -$157K
MTGE
586
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-13,978
Closed -$251K
CYS
587
DELISTED
CYS Investments Inc.
CYS
– –
-42,441
Closed -$391K
DST
588
DELISTED
DST Systems Inc.
DST
– –
-9,012
Closed -$294K
TIVO
589
DELISTED
TIVO INC
TIVO
– –
-23,001
Closed -$254K
CB
590
DELISTED
CHUBB CORPORATION
CB
– –
-14,261
Closed -$1.21M
AGN
591
DELISTED
Allergan Inc
AGN
– –
-16,503
Closed -$1.39M
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,011
Closed -$288K
TCF
593
DELISTED
TCF Financial Corporation
TCF
– –
-47,692
Closed -$676K
20 21 22 23
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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.