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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
+4.14%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$229M
Cap. Flow
-$267M
Cap. Flow %
-29.5%
Top 10 Hldgs %
81.89%
Holding
316
New
149
Increased
38
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Healthcare 4.29%
3 Energy 2.82%
4 Industrials 1.85%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
51
DELISTED
Credit Suisse Group
CS
$1.18M 0.13%
+41,635
New +$1.27M
PNR icon
52
Pentair
PNR
$10.1B
$1.18M 0.13%
+24,259
New +$1.23M
MOO icon
53
VanEck Agribusiness ETF
MOO
$982M
$1.16M 0.13%
21,100
+9,400
+80% +$513K
NTRS icon
54
Northern Trust
NTRS
$34.2B
$1.1M 0.12%
+17,091
New +$1.05M
HAL icon
55
Halliburton
HAL
$29.4B
$1.07M 0.12%
15,132
+3,222
+27% +$207K
TWX
56
DELISTED
Time Warner Inc
TWX
$1.02M 0.11%
14,502
-1,869
-11% -$123K
CB icon
57
Chubb
CB
$137B
$1.01M 0.11%
+9,746
New +$998K
GILD icon
58
Gilead Sciences
GILD
$167B
$976K 0.11%
+11,769
New +$916K
EMR icon
59
Emerson Electric
EMR
$78.2B
$956K 0.11%
14,407
-902
-6% -$60.6K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$949K 0.1%
+27,008
New +$918K
PCAR icon
61
PACCAR
PCAR
$66.4B
$893K 0.1%
+21,309
New +$910K
EXC icon
62
Exelon
EXC
$47.3B
$875K 0.1%
+33,613
New +$857K
T icon
63
AT&T
T
$152B
$874K 0.1%
+32,736
New +$877K
WMT icon
64
Walmart Inc
WMT
$909B
$858K 0.09%
34,296
+25,422
+286% +$653K
CAG icon
65
Conagra Brands
CAG
$6.83B
$850K 0.09%
+36,793
New +$890K
BA icon
66
Boeing
BA
$169B
$849K 0.09%
+6,674
New +$871K
DEO icon
67
Diageo
DEO
$46.7B
$812K 0.09%
+6,379
New +$804K
ADI icon
68
Analog Devices
ADI
$183B
$755K 0.08%
+13,970
New +$739K
KO icon
69
Coca-Cola
KO
$351B
$702K 0.08%
+16,582
New +$673K
MS icon
70
Morgan Stanley
MS
$339B
$690K 0.08%
21,355
+7,796
+57% +$240K
CB
71
DELISTED
CHUBB CORPORATION
CB
$686K 0.08%
+7,444
New +$685K
TPR icon
72
Tapestry
TPR
$28.6B
$681K 0.08%
+19,929
New +$855K
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$618K 0.07%
7,131
-176,303
-96% -$15M
MTB icon
74
M&T Bank
MTB
$36.1B
$615K 0.07%
+4,954
New +$604K
DUK icon
75
Duke Energy
DUK
$97.5B
$599K 0.07%
+8,070
New +$580K
1 2
3
4 5

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VFAM
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SFP
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MCM
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NMIS
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SM
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SFT
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Maple Securities USA's Q2 2014 Portfolio in Review

As of Q2 2014, Maple Securities USA held 316 positions worth $907M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maple Securities USA withdrew a net $267M in Q2 2014, closing 93 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Maple Securities USA opened a new position in IBM worth $45.7M.

  • Maple Securities USA's largest Q2 2014 buy was IBM: 263,449 shares worth $45.7M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $31.6M increase.
  • Maple Securities USA's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
  • Maple Securities USA fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $46.5M.
  • Maple Securities USA's ten largest holdings make up 82% of its $907M portfolio in Q2 2014.
  • Maple Securities USA opened 149 new positions and closed 93 in Q2 2014.
  • Maple Securities USA's portfolio value fell 20% quarter-over-quarter to $907M.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.