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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
-6.87%
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
-$196M
Cap. Flow %
-24.75%
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224K
2
GS icon
Goldman Sachs
GS
+$8.82K
3
AXP icon
American Express
AXP
+$5.85K
4
MCD icon
McDonald's
MCD
+$3.12K
5
JPM icon
JPMorgan Chase
JPM
+$1.77K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.2M
3
COF icon
Capital One
COF
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.5M

Sector Composition

Rank Sector Weight
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
BCE icon
51
BCE
BCE
$20.4B
– –
-17,959
Closed -$763K
BEN icon
52
Franklin Resources
BEN
$17B
– –
-5,342
Closed -$262K
BIDU icon
53
Baidu
BIDU
$36.5B
– –
-2,209
Closed -$440K
BIIB icon
54
Biogen
BIIB
$30.4B
– –
-1,090
Closed -$440K
BNY
55
Bank of New York Mellon
BNY
$108B
– –
-45,343
Closed -$1.9M
BKNG icon
56
Booking.com
BKNG
$141B
– –
-10,900
Closed -$502K
BLK icon
57
Blackrock
BLK
$166B
– –
-3,679
Closed -$1.27M
BLUE
58
DELISTED
bluebird bio
BLUE
– –
-212
Closed -$463K
BMO icon
59
Bank of Montreal
BMO
$127B
– –
-30,733
Closed -$1.82M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,237
Closed -$443K
BX icon
61
Blackstone
BX
$155B
– –
-25,303
Closed -$1.01M
BXP icon
62
Boston Properties
BXP
$11.1B
– –
-18,562
Closed -$2.25M
CAH icon
63
Cardinal Health
CAH
$53.5B
– –
-9,927
Closed -$830K
CB icon
64
Chubb
CB
$137B
– –
-20,991
Closed -$2.13M
CF icon
65
CF Industries
CF
$18.7B
– –
-4,121
Closed -$265K
CHKP icon
66
Check Point Software Technologies
CHKP
$14.3B
– –
-14,272
Closed -$1.14M
CHTR icon
67
Charter Communications
CHTR
$16.2B
– –
-2,350
Closed -$402K
CL icon
68
Colgate-Palmolive
CL
$74.4B
– –
-5,842
Closed -$382K
CLX icon
69
Clorox
CLX
$11.6B
– –
-3,881
Closed -$404K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$111B
– –
-5,964
Closed -$220K
CMI icon
71
Cummins
CMI
$89.5B
– –
-2,397
Closed -$314K
CNQ icon
72
Canadian Natural Resources
CNQ
$91.5B
– –
-98,423
Closed -$1.29M
COF icon
73
Capital One
COF
$128B
– –
-58,560
Closed -$5.15M
COST icon
74
Costco
COST
$417B
– –
-11,347
Closed -$1.53M
CPB icon
75
Campbell Soup
CPB
$6.58B
– –
-76,259
Closed -$3.63M
1 2
3
4 5

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BAMS
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VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Maple Securities USA's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Securities USA held 233 positions worth $794M, down 24% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maple Securities USA withdrew a net $196M in Q3 2015, closing 196 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA added an estimated $224K to Microsoft.

  • Maple Securities USA added most to Microsoft in Q3 2015, an estimated $224K increase.
  • Maple Securities USA's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $4.5M.
  • Maple Securities USA fully exited State Street SPDR S&P Retail ETF in Q3 2015, selling an estimated $22.6M.
  • Maple Securities USA's ten largest holdings make up 94% of its $794M portfolio in Q3 2015.
  • Maple Securities USA opened 0 new positions and closed 196 in Q3 2015.
  • Maple Securities USA's portfolio value fell 24% quarter-over-quarter to $794M.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.