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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
+1.83%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$237M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
448
New
89
Increased
28
Reduced
48
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.77M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$33M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$25.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.29% |
| 2 | Communication Services | 2.06% |
| 3 | Consumer Staples | 1.78% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.09% |
16,371
-17,045
| -51% | -$1.07M |
|
52
Emerson Electric
EMR
$78.2B
| $1.02M | 0.09% |
15,309
-607
| -4% | -$39.9K |
|
53
CALL
Citigroup
C
$217B
| $1M | 0.09% |
21,000
+2,000
| +11% | +$99.6K |
|
54
Estee Lauder
EL
$29.7B
| $929K | 0.08% |
+13,896
| New | +$965K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $889K | 0.08% |
13,945
-6,877
| -33% | -$421K |
|
56
Altria Group
MO
$124B
| $856K | 0.08% |
22,856
-207,671
| -90% | -$7.55M |
|
|
BNY
57
Bank of New York Mellon
BNY
$108B
| $845K | 0.07% |
23,946
-2,628
| -10% | -$86.8K |
|
58
NOV
NOV
$7.01B
| $820K | 0.07% |
11,684
-364
| -3% | -$25K |
|
59
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $774K | 0.07% |
+40,800
| New | +$696K |
|
60
Apple
AAPL
$4.9T
| $746K | 0.07% |
38,920
-263,620
| -87% | -$5.01M |
|
61
Halliburton
HAL
$29.4B
| $701K | 0.06% |
11,910
-8,660
| -42% | -$462K |
|
62
VanEck Agribusiness ETF
MOO
$982M
| $636K | 0.06% |
+11,700
| New | +$617K |
|
63
Amazon
AMZN
$2.66T
| $619K | 0.05% |
+36,800
| New | +$683K |
|
64
Intel
INTC
$478B
| $616K | 0.05% |
23,855
+345
| +1% | +$8.61K |
|
|
65
Citigroup
C
$217B
| $610K | 0.05% |
12,820
+7,114
| +125% | +$354K |
|
66
Abbott
ABT
$175B
| $598K | 0.05% |
15,520
-5,064
| -25% | -$195K |
|
67
Bank of America
BAC
$430B
| $565K | 0.05% |
32,870
-5,944
| -15% | -$100K |
|
68
Liberty Global Class C
LBTYK
$3.41B
| $560K | 0.05% |
+17,006
| New | +$568K |
|
69
Netflix
NFLX
$290B
| $546K | 0.05% |
+108,640
| New | +$622K |
|
70
Vanguard Real Estate ETF
VNQ
$39.6B
| $537K | 0.05% |
+7,600
| New | +$520K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $535K | 0.05% |
+7,486
| New | +$611K |
|
72
Marathon Petroleum
MPC
$91.3B
| $533K | 0.05% |
+12,244
| New | +$537K |
|
73
Cigna
CI
$74.5B
| $531K | 0.05% |
+6,341
| New | +$522K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $531K | 0.05% |
+7,606
| New | +$602K |
|
75
Vodafone
VOD
$36.2B
| $530K | 0.05% |
+14,409
| New | +$555K |
|
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Maple Securities USA's Q1 2014 Portfolio in Review
As of Q1 2014, Maple Securities USA held 448 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Maple Securities USA withdrew a net $250M in Q1 2014, closing 282 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $40.9M.
- Maple Securities USA's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 142,475 shares worth $40.9M.
- Maple Securities USA added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.78M increase.
- Maple Securities USA's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $25.3M.
- Maple Securities USA fully exited Wells Fargo in Q1 2014, selling an estimated $33M.
- Maple Securities USA's ten largest holdings make up 87% of its $1.14B portfolio in Q1 2014.
- Maple Securities USA opened 89 new positions and closed 282 in Q1 2014.
- Maple Securities USA's portfolio value fell 17% quarter-over-quarter to $1.14B.
Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.