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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
Cap. Flow
-$132M
Cap. Flow %
-12.55%
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13M
3
COF icon
Capital One
COF
+$4.92M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.9M
5
CPB icon
Campbell Soup
CPB
+$2.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.3M
4
GS icon
Goldman Sachs
GS
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 3.51%
3 Industrials 3.36%
4 Consumer Staples 2.39%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.53M 0.15%
+11,347
New +$1.63M
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.51M 0.14%
+41,700
New +$1.46M
KMX icon
53
CarMax
KMX
$8.14B
$1.36M 0.13%
+20,567
New +$1.47M
SRE icon
54
Sempra
SRE
$60.3B
$1.35M 0.13%
+27,344
New +$1.45M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 0.13%
25,440
– –
DISH
56
DELISTED
DISH Network Corp.
DISH
$1.34M 0.13%
19,787
+5,940
+43% +$415K
CNQ icon
57
Canadian Natural Resources
CNQ
$91.5B
$1.29M 0.12%
+98,423
New +$1.48M
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.87B
$1.29M 0.12%
+22,600
New +$1.34M
PFE icon
59
Pfizer
PFE
$143B
$1.29M 0.12%
40,586
-66,908
-62% -$2.18M
BLK icon
60
Blackrock
BLK
$166B
$1.27M 0.12%
3,679
+2,877
+359% +$1.05M
QCOM icon
61
Qualcomm
QCOM
$181B
$1.22M 0.12%
+19,411
New +$1.32M
LUMN icon
62
Lumen
LUMN
$6.47B
$1.18M 0.11%
40,242
+20,285
+102% +$691K
INTC icon
63
Intel
INTC
$478B
$1.17M 0.11%
38,496
-58,915
-60% -$1.9M
TRI icon
64
Thomson Reuters
TRI
$42B
$1.14M 0.11%
+25,795
New +$1.21M
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.14M 0.11%
25,800
+9,000
+54% +$382K
CHKP icon
66
Check Point Software Technologies
CHKP
$14.3B
$1.14M 0.11%
14,272
+9,405
+193% +$795K
CSCO icon
67
Cisco
CSCO
$441B
$1.1M 0.1%
39,969
-54,068
-57% -$1.55M
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$1.06M 0.1%
35,592
+2,082
+6% +$68.1K
APC
69
DELISTED
Anadarko Petroleum
APC
$1.06M 0.1%
13,623
+3,268
+32% +$283K
GE icon
70
GE Aerospace
GE
$364B
$1.06M 0.1%
8,333
-11,679
-58% -$1.51M
APD icon
71
Air Products & Chemicals
APD
$65.8B
$1.04M 0.1%
+8,215
New +$1.12M
DUK icon
72
Duke Energy
DUK
$97.5B
$1.03M 0.1%
14,570
+2,065
+17% +$156K
BX icon
73
Blackstone
BX
$155B
$1.01M 0.1%
+25,303
New +$1.04M
VNO icon
74
Vornado Realty Trust
VNO
$7.59B
$993K 0.09%
+12,945
New +$1.07M
YHOO
75
DELISTED
Yahoo Inc
YHOO
$978K 0.09%
24,884
-82,460
-77% -$3.54M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.

  • Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
  • Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
  • Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
  • Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
  • Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
  • Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.