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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$71.9B
| $4.38M | 0.4% |
+97,929
| New | +$4.7M |
|
|
SCHW
52
Charles Schwab
SCHW
$177B
| $4.37M | 0.4% |
+205,732
| New | +$3.8M |
|
53
Travelers Companies
TRV
$78.5B
| $4.32M | 0.4% |
+54,101
| New | +$4.55M |
|
54
Boeing
BA
$169B
| $4.29M | 0.39% |
+41,829
| New | +$3.97M |
|
55
ExxonMobil
XOM
$611B
| $4.28M | 0.39% |
+47,372
| New | +$4.26M |
|
56
Illinois Tool Works
ITW
$79.4B
| $4.23M | 0.39% |
+61,158
| New | +$4.09M |
|
57
Citigroup
C
$217B
| $4.19M | 0.38% |
+87,398
| New | +$4.2M |
|
58
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.17M | 0.38% |
+60,700
| New | +$4.41M |
|
59
Bristol-Myers Squibb
BMY
$124B
| $4.14M | 0.38% |
+92,690
| New | +$4.02M |
|
60
Lockheed Martin
LMT
$117B
| $4.12M | 0.38% |
+38,021
| New | +$3.88M |
|
61
Humana
HUM
$48B
| $4.12M | 0.38% |
+48,792
| New | +$3.85M |
|
62
Principal Financial Group
PFG
$24.6B
| $4.06M | 0.37% |
+108,368
| New | +$3.96M |
|
63
Starbucks
SBUX
$120B
| $4.04M | 0.37% |
+123,482
| New | +$3.84M |
|
64
Medtronic
MDT
$106B
| $3.9M | 0.36% |
+75,734
| New | +$3.74M |
|
65
Lowe's Companies
LOW
$117B
| $3.77M | 0.34% |
+92,223
| New | +$3.71M |
|
66
Cardinal Health
CAH
$53.5B
| $3.7M | 0.34% |
+78,426
| New | +$3.58M |
|
67
JPMorgan Chase
JPM
$907B
| $3.67M | 0.34% |
+69,470
| New | +$3.53M |
|
68
DuPont de Nemours
DD
$18.3B
| $3.66M | 0.33% |
+44,926
| New | +$3.79M |
|
69
Sherwin-Williams
SHW
$81.7B
| $3.6M | 0.33% |
+61,182
| New | +$3.69M |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.52M | 0.32% |
+186,800
| New | +$3.66M |
|
71
Simon Property Group
SPG
$74.2B
| $3.51M | 0.32% |
+23,640
| New | +$3.79M |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.5M | 0.32% |
+73,400
| New | +$3.52M |
|
73
Qualcomm
QCOM
$181B
| $3.47M | 0.32% |
+56,833
| New | +$3.63M |
|
74
Accenture
ACN
$87.9B
| $3.44M | 0.31% |
+47,843
| New | +$3.8M |
|
75
ConocoPhillips
COP
$140B
| $3.43M | 0.31% |
+56,656
| New | +$3.45M |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.