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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
SBUX icon
51
Starbucks
SBUX
$120B
$4.74M 0.38%
123,124
-358
-0.3% -$12.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$4.68M 0.37%
101,041
+8,351
+9% +$367K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.65M 0.37%
116,800
-4,400
-4% -$179K
XOM icon
54
ExxonMobil
XOM
$611B
$4.51M 0.36%
52,384
+5,012
+11% +$452K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 0.36%
83,258
-21,417
-20% -$1.08M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$4.45M 0.35%
+227,600
New +$4.36M
LOW icon
57
Lowe's Companies
LOW
$117B
$4.43M 0.35%
93,074
+851
+0.9% +$38.6K
MDT icon
58
Medtronic
MDT
$106B
$4.41M 0.35%
82,862
+7,128
+9% +$384K
SMH icon
59
VanEck Semiconductor ETF
SMH
$67.5B
$4.39M 0.35%
+220,000
New +$4.24M
QCOM icon
60
Qualcomm
QCOM
$181B
$4.38M 0.35%
64,981
+8,148
+14% +$534K
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
$4.31M 0.34%
+117,011
New +$4.26M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$4.25M 0.34%
64,200
+3,500
+6% +$238K
RTX icon
63
RTX Corp
RTX
$261B
$4.2M 0.33%
61,890
-17,956
-22% -$1.17M
EMN icon
64
Eastman Chemical
EMN
$7.84B
$4.18M 0.33%
+53,605
New +$4.13M
MO icon
65
Altria Group
MO
$124B
$4.17M 0.33%
121,335
-76,962
-39% -$2.71M
NKE icon
66
Nike
NKE
$64.9B
$4.12M 0.33%
113,324
-98,106
-46% -$3.2M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$4.04M 0.32%
60,900
+48,200
+380% +$3.2M
COP icon
68
ConocoPhillips
COP
$140B
$3.94M 0.31%
56,645
-11
-0% -$734
ABT icon
69
Abbott
ABT
$175B
$3.92M 0.31%
117,998
+21,622
+22% +$759K
ADI icon
70
Analog Devices
ADI
$183B
$3.91M 0.31%
83,149
-27,396
-25% -$1.31M
JPM icon
71
JPMorgan Chase
JPM
$907B
$3.91M 0.31%
75,560
+6,090
+9% +$327K
AEP icon
72
American Electric Power
AEP
$71.9B
$3.73M 0.3%
86,159
-11,770
-12% -$523K
BNY
73
Bank of New York Mellon
BNY
$108B
$3.7M 0.29%
122,423
-47,495
-28% -$1.46M
FDX icon
74
FedEx
FDX
$74.7B
$3.6M 0.29%
31,533
-1,086
-3% -$117K
HAL icon
75
PUT
Halliburton
HAL
$29.4B
$3.58M 0.29%
74,400
+24,900
+50% +$1.17M
1 2
3
4 5

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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.