MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$8.82K
3
+$5.85K
4
MCD icon
McDonald's
MCD
+$3.12K
5
JPM icon
JPMorgan Chase
JPM
+$1.77K

Top Sells

1
+$22.6M
2
+$13.2M
3
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.5M

Sector Composition

1 Financials 2.37%
2 Industrials 2.16%
3 Technology 1.83%
4 Consumer Discretionary 1.56%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.7B
– –
-3,582
X
52
DELISTED
US Steel
X
– –
-21,930
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
– –
-360,300
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
– –
-182,263
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-76,200
XRX icon
56
Xerox
XRX
$159M
– –
-23,827
XRT icon
57
State Street SPDR S&P Retail ETF
XRT
$514M
– –
-457,566
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,482
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,659
PTR
60
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,824
XLNX
61
DELISTED
Xilinx Inc
XLNX
– –
-6,907
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,696
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,943
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,075
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,045
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
– –
-203
RTN
67
DELISTED
Raytheon Company
RTN
– –
-26,505
STI
68
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,784
APC
69
DELISTED
Anadarko Petroleum
APC
– –
-13,623
DATA
70
DELISTED
Tableau Software, Inc.
DATA
– –
-4,156
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,824
SCG
72
DELISTED
Scana
SCG
– –
-5,932
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,378
MON
74
DELISTED
Monsanto Co
MON
– –
-4,067
YHOO
75
DELISTED
Yahoo Inc
YHOO
– –
-24,884
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3
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