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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
+0.57%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$78.3M
Cap. Flow
-$85.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
75.13%
Holding
303
New
152
Increased
42
Reduced
28
Closed
74

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.64M
4
GAP
The Gap Inc
GAP
+$4.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
PFE icon
Pfizer
PFE
+$20.1M
3
AAPL icon
Apple
AAPL
+$18.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
5
V icon
Visa
V
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.54%
3 Technology 3.89%
4 Consumer Discretionary 3.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.3M 0.11%
58,526
-802,674
-93% -$18.5M
CB icon
52
Chubb
CB
$137B
$1.18M 0.1%
10,588
+8,296
+362% +$933K
OXY icon
53
Occidental Petroleum
OXY
$54.6B
$1.18M 0.1%
+16,195
New +$1.25M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$1.17M 0.1%
13,887
+87
+0.6% +$7.39K
TV icon
55
Televisa
TV
$1.43B
$1.16M 0.1%
34,980
+15,191
+77% +$511K
UL icon
56
Unilever
UL
$134B
$1.11M 0.09%
+23,626
New +$1.13M
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$1.1M 0.09%
+33,510
New +$1.12M
DISH
58
DELISTED
DISH Network Corp.
DISH
$970K 0.08%
+13,847
New +$1.02M
DUK icon
59
Duke Energy
DUK
$97.5B
$960K 0.08%
12,505
+3,802
+44% +$309K
MCK icon
60
McKesson
MCK
$98.5B
$933K 0.08%
+4,125
New +$915K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$931K 0.08%
+11,900
New +$933K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$930K 0.08%
11,600
– –
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$922K 0.08%
+16,448
New +$922K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$913K 0.08%
+7,500
New +$910K
PH icon
65
Parker-Hannifin
PH
$120B
$888K 0.07%
+7,476
New +$906K
ET icon
66
Energy Transfer Partners
ET
$69.9B
$887K 0.07%
+28,000
New +$830K
AEP icon
67
American Electric Power
AEP
$71.9B
$876K 0.07%
15,574
-70
-0.4% -$4.15K
APC
68
DELISTED
Anadarko Petroleum
APC
$857K 0.07%
+10,355
New +$847K
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$833K 0.07%
+7,948
New +$825K
EBAY icon
70
eBay
EBAY
$49.8B
$829K 0.07%
+34,162
New +$815K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$767K 0.06%
+8,802
New +$581K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$753K 0.06%
13,600
– –
AZN icon
73
AstraZeneca
AZN
$262B
$748K 0.06%
+10,935
New +$760K
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$747K 0.06%
+13,400
New +$795K
BTI icon
75
British American Tobacco
BTI
$136B
$736K 0.06%
14,184
+7,346
+107% +$407K
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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SFT
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Maple Securities USA's Q1 2015 Portfolio in Review

As of Q1 2015, Maple Securities USA held 303 positions worth $1.19B, down 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Maple Securities USA withdrew a net $85.4M in Q1 2015, closing 74 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA opened a new position in iShares China Large-Cap ETF worth $17.1M.

  • Maple Securities USA's largest Q1 2015 buy was iShares China Large-Cap ETF: 384,600 shares worth $17.1M.
  • Maple Securities USA added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $4.72M increase.
  • Maple Securities USA's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
  • Maple Securities USA fully exited Aetna Inc in Q1 2015, selling an estimated $8.29M.
  • Maple Securities USA's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2015.
  • Maple Securities USA opened 152 new positions and closed 74 in Q1 2015.
  • Maple Securities USA's portfolio value fell 6.2% quarter-over-quarter to $1.19B.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.