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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
PL
576
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,901
Closed -$209K
CBST
577
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,666
Closed -$233K
GRT
578
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-12,598
Closed -$123K
OPEN
579
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,610
Closed -$253K
JNY
580
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-11,342
Closed -$170K
NVE
581
DELISTED
NV ENERGY, INC
NVE
– –
-11,724
Closed -$277K
COV
582
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,411
Closed -$574K
TYC
583
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15,646
Closed -$573K
ATVI
584
DELISTED
Activision Blizzard
ATVI
– –
-23,132
Closed -$386K
CAM
585
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,117
Closed -$415K
HOT
586
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,933
Closed -$726K
UN
587
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,109
Closed -$268K
CY
588
DELISTED
Cypress Semiconductor
CY
– –
-47,783
Closed -$447K
TSS
589
DELISTED
Total System Services, Inc.
TSS
– –
-9,586
Closed -$282K
LPNT
590
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,512
Closed -$444K
LXK
591
DELISTED
Lexmark Intl Inc
LXK
– –
-27,178
Closed -$897K
WOOF
592
DELISTED
VCA Inc.
WOOF
– –
-35,889
Closed -$986K
RHT
593
DELISTED
Red Hat Inc
RHT
– –
-12,543
Closed -$579K
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,098
Closed -$1.03M
POM
595
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-17,854
Closed -$330K
20 21 22 23
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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.