MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
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
+$221K
2
+$7.82K
3
+$5.63K
4
MCD icon
McDonald's
MCD
+$3.15K
5
JPM icon
JPMorgan Chase
JPM
+$1.65K

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
+$4.32M

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
WDC icon
51
Western Digital
WDC
$52B
– –
-7,515
WFC icon
52
Wells Fargo
WFC
$274B
– –
-15,134
WHR icon
53
Whirlpool
WHR
$3.96B
– –
-2,655
WMB icon
54
Williams Companies
WMB
$69B
– –
-6,775
WM icon
55
Waste Management
WM
$80.8B
– –
-21,008
WYNN icon
56
Wynn Resorts
WYNN
$12.6B
– –
-3,582
X
57
DELISTED
US Steel
X
– –
-21,930
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-360,300
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-182,263
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-38,100
XRX icon
61
Xerox
XRX
$379M
– –
-15,884
XRT icon
62
State Street SPDR S&P Retail ETF
XRT
$571M
– –
-457,566
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,482
ICPT
64
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,815
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,659
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,824
XLNX
67
DELISTED
Xilinx Inc
XLNX
– –
-6,907
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,696
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,943
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,075
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,045
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
– –
-203
RTN
73
DELISTED
Raytheon Company
RTN
– –
-26,505
STI
74
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,784
APC
75
DELISTED
Anadarko Petroleum
APC
– –
-13,623
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3
4 5