We are live on ! Find out more
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
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.35M 0.17%
29,067
+19,808
+214% +$1.6M
CAKE icon
52
Cheesecake Factory
CAKE
$4.26B
$2.31M 0.17%
+47,763
New +$2.24M
NDSN icon
53
Nordson
NDSN
$16.1B
$2.29M 0.17%
+30,802
New +$2.24M
TWX
54
DELISTED
Time Warner Inc
TWX
$2.23M 0.16%
33,416
-304,728
-90% -$19.7M
SHW icon
55
Sherwin-Williams
SHW
$81.7B
$2.21M 0.16%
+36,132
New +$2.21M
MAT icon
56
Mattel
MAT
$4.16B
$2.17M 0.16%
+45,711
New +$2.04M
MDT icon
57
Medtronic
MDT
$106B
$2.16M 0.16%
37,692
-45,170
-55% -$2.56M
PRU icon
58
Prudential Financial
PRU
$41.4B
$2.15M 0.16%
+23,293
New +$1.99M
PFG icon
59
Principal Financial Group
PFG
$24.6B
$2.07M 0.15%
+41,923
New +$1.99M
PEP icon
60
PepsiCo
PEP
$187B
$2.04M 0.15%
24,591
-53,714
-69% -$4.46M
VNO icon
61
Vornado Realty Trust
VNO
$7.59B
$2.01M 0.15%
30,879
+1,497
+5% +$96.9K
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.94M 0.14%
+56,059
New +$1.87M
BAC icon
63
PUT
Bank of America
BAC
$430B
$1.93M 0.14%
124,100
-108,700
-47% -$1.61M
ALB icon
64
Albemarle
ALB
$14.2B
$1.92M 0.14%
30,236
+19,625
+185% +$1.3M
EBAY icon
65
eBay
EBAY
$49.8B
$1.74M 0.13%
75,386
-875,484
-92% -$19.4M
CCI icon
66
Crown Castle
CCI
$34.6B
$1.72M 0.13%
+23,443
New +$1.74M
ALV icon
67
Autoliv
ALV
$9B
$1.67M 0.12%
+25,299
New +$1.65M
PETM
68
DELISTED
PETSMART INC
PETM
$1.67M 0.12%
+22,985
New +$1.68M
RL icon
69
PUT
Ralph Lauren
RL
$22.6B
$1.62M 0.12%
9,200
-4,300
-32% -$732K
MS icon
70
Morgan Stanley
MS
$339B
$1.59M 0.12%
50,714
+29,049
+134% +$864K
JWN
71
DELISTED
Nordstrom
JWN
$1.57M 0.11%
+25,371
New +$1.53M
KMB icon
72
Kimberly-Clark
KMB
$36B
$1.53M 0.11%
+15,325
New +$1.53M
ALL icon
73
Allstate
ALL
$64.3B
$1.52M 0.11%
27,816
-95,124
-77% -$5.07M
BA icon
74
Boeing
BA
$169B
$1.5M 0.11%
10,983
-30,696
-74% -$3.99M
PNC icon
75
PNC Financial Services
PNC
$101B
$1.49M 0.11%
+19,232
New +$1.44M
1 2
3
4 5

Similar funds

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

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.