MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+0.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+0.75%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
351
New
130
Increased
53
Reduced
33
Closed
135
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.1M |
| 2 |
Wells Fargo
WFC
|
$26.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.1M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Morgan Stanley
MS
|
$15M |
Top Sells
| 1 |
IBM
IBM
|
$47.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
The Mosaic Company
MOS
|
$8.35M |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 3.01% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $871K | 0.1% |
+25,426
| New | +$871K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $871K | 0.1% |
+5,250
| New | +$871K |
|
|
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $869K | 0.1% |
12,885
+7,724
| +150% | +$521K |
|
54
Expedia Group
EXPE
$26.3B
| $865K | 0.09% |
+9,873
| New | +$865K |
|
55
GSK
GSK
$79.3B
| $865K | 0.09% |
18,816
-4,090
| -18% | -$188K |
|
56
Tyson Foods
TSN
$20B
| $863K | 0.09% |
+21,911
| New | +$863K |
|
57
Intercontinental Exchange
ICE
$100B
| $862K | 0.09% |
+4,417
| New | +$862K |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $861K | 0.09% |
38,759
+24,277
| +168% | +$493K |
|
59
Harley-Davidson
HOG
$3.57B
| $859K | 0.09% |
+14,761
| New | +$859K |
|
|
BITA
60
DELISTED
Bitauto Holdings Limited
BITA
| $857K | 0.09% |
+10,982
| New | +$857K |
|
|
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
| $856K | 0.09% |
+31,979
| New | +$856K |
|
62
NXP Semiconductors
NXPI
$57.5B
| $855K | 0.09% |
+12,501
| New | +$855K |
|
63
Wynn Resorts
WYNN
$13.1B
| $853K | 0.09% |
+4,558
| New | +$853K |
|
64
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $850K | 0.09% |
+37,149
| New | +$850K |
|
65
Herc Holdings
HRI
$4.2B
| $850K | 0.09% |
+33,490
| New | +$850K |
|
66
Under Armour
UAA
$2.17B
| $848K | 0.09% |
12,271
+5,235
| +74% | +$362K |
|
67
Las Vegas Sands
LVS
$38B
| $847K | 0.09% |
13,623
+10,867
| +394% | +$676K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $847K | 0.09% |
25,198
+17,387
| +223% | +$584K |
|
69
United Rentals
URI
$60.8B
| $846K | 0.09% |
7,613
+3,635
| +91% | +$404K |
|
70
Gilead Sciences
GILD
$140B
| $845K | 0.09% |
7,934
-3,835
| -33% | -$408K |
|
|
X
71
DELISTED
US Steel
X
| $844K | 0.09% |
21,544
+7,484
| +53% | +$293K |
|
72
Melco Resorts & Entertainment
MLCO
$3.95B
| $842K | 0.09% |
+32,041
| New | +$842K |
|
73
Mohawk Industries
MHK
$8.11B
| $841K | 0.09% |
+6,235
| New | +$841K |
|
74
SPDR Gold Trust
GLD
$111B
| $840K | 0.09% |
+7,228
| New | +$840K |
|
75
Cheniere Energy
LNG
$52.6B
| $837K | 0.09% |
10,463
+6,668
| +176% | +$533K |
|