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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
+4.97%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$356M
Cap. Flow
+$311M
Cap. Flow %
24.49%
Top 10 Hldgs %
75.71%
Holding
305
New
87
Increased
33
Reduced
29
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
AAPL icon
Apple
AAPL
+$27.7M
3
V icon
Visa
V
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 4.85%
3 Technology 4.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.29M 0.18%
63,600
+54,688
+614% +$1.88M
CSX icon
52
CSX Corp
CSX
$97.8B
$2.02M 0.16%
+167,580
New +$1.96M
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.96M 0.15%
+57,300
New +$1.82M
COP icon
54
ConocoPhillips
COP
$146B
$1.94M 0.15%
+28,073
New +$1.96M
RHI icon
55
Robert Half
RHI
$3.87B
$1.75M 0.14%
29,916
+11,907
+66% +$646K
SMH icon
56
VanEck Semiconductor ETF
SMH
$69.8B
$1.74M 0.14%
+63,800
New +$1.66M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.66M 0.13%
80,400
-632,200
-89% -$12.8M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.64M 0.13%
+23,900
New +$1.62M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 0.11%
+25,440
New +$1.34M
CELG
60
DELISTED
Celgene Corp
CELG
$1.27M 0.1%
11,362
+5,387
+90% +$568K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.09%
31,227
+14,007
+81% +$496K
CBRE icon
62
CBRE Group
CBRE
$39.7B
$1.19M 0.09%
+34,639
New +$1.11M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$1.12M 0.09%
13,800
-10,800
-44% -$847K
NWL icon
64
Newell Brands
NWL
$2.14B
$1.11M 0.09%
+29,275
New +$1.03M
CHRW icon
65
C.H. Robinson
CHRW
$24.2B
$1.1M 0.09%
+14,705
New +$1.05M
NTRS icon
66
Northern Trust
NTRS
$21.9B
$1.09M 0.09%
+16,156
New +$1.07M
BIIB icon
67
Biogen
BIIB
$29.6B
$1.02M 0.08%
+3,000
New +$971K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$990K 0.08%
65,218
-86,716
-57% -$1.27M
AEP icon
69
American Electric Power
AEP
$73.4B
$950K 0.07%
15,644
+10,211
+188% +$584K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$924K 0.07%
+11,600
New +$928K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$825K 0.07%
6,187
-2,477
-29% -$313K
PPG icon
72
PPG Industries
PPG
$25.4B
$757K 0.06%
+6,546
New +$679K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$743K 0.06%
+13,600
New +$746K
DUK icon
74
Duke Energy
DUK
$101B
$727K 0.06%
+8,703
New +$702K
EXC icon
75
Exelon
EXC
$48.4B
$723K 0.06%
27,350
-91,461
-77% -$2.35M
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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Maple Securities USA's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Securities USA held 305 positions worth $1.27B, up 39% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Securities USA deployed $311M of net new capital in Q4 2014, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 348,532 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $21.5M trimmed.

  • Maple Securities USA's largest Q4 2014 buy was Visa: 348,532 shares worth $22.8M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $171M increase.
  • Maple Securities USA's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Maple Securities USA fully exited Morgan Stanley in Q4 2014, selling an estimated $15.7M.
  • Maple Securities USA's ten largest holdings make up 76% of its $1.27B portfolio in Q4 2014.
  • Maple Securities USA opened 87 new positions and closed 156 in Q4 2014.
  • Maple Securities USA's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.