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
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.88B
$872K 0.1%
+12,213
New +$982K
AVGO icon
52
Broadcom
AVGO
$1.76T
$871K 0.1%
+100,130
New +$782K
MU icon
53
Micron Technology
MU
$959B
$871K 0.1%
+25,426
New +$823K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$871K 0.1%
+5,250
New +$862K
QIHU
55
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$869K 0.1%
12,885
+7,724
+150% +$689K
EXPE icon
56
Expedia Group
EXPE
$32.3B
$865K 0.09%
+9,873
New +$828K
GSK icon
57
GSK
GSK
$104B
$865K 0.09%
15,053
-3,272
-18% -$201K
TSN icon
58
Tyson Foods
TSN
$20.3B
$863K 0.09%
+21,911
New +$838K
ICE icon
59
Intercontinental Exchange
ICE
$79B
$862K 0.09%
+22,085
New +$846K
NE
60
DELISTED
Noble Corporation
NE
$861K 0.09%
38,759
+22,192
+134% +$598K
HOG icon
61
Harley-Davidson
HOG
$2.8B
$859K 0.09%
+14,761
New +$944K
BITA
62
DELISTED
Bitauto Holdings Limited
BITA
$857K 0.09%
+10,982
New +$769K
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
$856K 0.09%
+119
New +$1.12M
NXPI icon
64
NXP Semiconductors
NXPI
$67.3B
$855K 0.09%
+12,501
New +$831K
WYNN icon
65
Wynn Resorts
WYNN
$10B
$853K 0.09%
+4,558
New +$900K
HRI icon
66
Herc Holdings
HRI
$4.99B
$850K 0.09%
+11,163
New +$954K
NUGT icon
67
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$850K 0.09%
+929
New +$1.53M
UAA icon
68
Under Armour
UAA
$3.17B
$848K 0.09%
24,716
+10,544
+74% +$349K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$847K 0.09%
25,198
+17,387
+223% +$706K
LVS icon
70
Las Vegas Sands
LVS
$30.1B
$847K 0.09%
13,623
+10,867
+394% +$747K
URI icon
71
United Rentals
URI
$65.5B
$846K 0.09%
7,613
+3,635
+91% +$409K
GILD icon
72
Gilead Sciences
GILD
$167B
$845K 0.09%
7,934
-3,835
-33% -$376K
X
73
DELISTED
US Steel
X
$844K 0.09%
21,544
+7,484
+53% +$262K
MLCO icon
74
Melco Resorts & Entertainment
MLCO
$2.12B
$842K 0.09%
+32,041
New +$966K
MHK icon
75
Mohawk Industries
MHK
$6.8B
$841K 0.09%
+6,235
New +$857K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.