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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
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224K |
| 2 |
Goldman Sachs
GS
|
+$8.82K |
| 3 |
American Express
AXP
|
+$5.85K |
| 4 |
McDonald's
MCD
|
+$3.12K |
| 5 |
JPMorgan Chase
JPM
|
+$1.77K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$22.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.2M |
| 3 |
Capital One
COF
|
+$5.15M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.96M |
| 5 |
Procter & Gamble
PG
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.24% |
| 2 | Financials | 2.37% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 1.83% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.1B
| – | – |
-17,959
| Closed | -$763K |
|
52
Franklin Templeton
BEN
$17.6B
| – | – |
-5,342
| Closed | -$262K |
|
53
Baidu
BIDU
$33.7B
| – | – |
-2,209
| Closed | -$440K |
|
54
Biogen
BIIB
$32.6B
| – | – |
-1,090
| Closed | -$440K |
|
|
BNY
55
Bank of New York Mellon
BNY
$112B
| – | – |
-45,343
| Closed | -$1.9M |
|
56
Booking.com
BKNG
$145B
| – | – |
-10,900
| Closed | -$502K |
|
57
Blackrock
BLK
$174B
| – | – |
-3,679
| Closed | -$1.27M |
|
|
BLUE
58
DELISTED
bluebird bio
BLUE
| – | – |
-212
| Closed | -$463K |
|
59
Bank of Montreal
BMO
$122B
| – | – |
-30,733
| Closed | -$1.82M |
|
60
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-3,237
| Closed | -$443K |
|
61
Blackstone
BX
$102B
| – | – |
-25,303
| Closed | -$1.01M |
|
62
Boston Properties
BXP
$10.8B
| – | – |
-18,562
| Closed | -$2.25M |
|
63
Cardinal Health
CAH
$57.5B
| – | – |
-9,927
| Closed | -$830K |
|
64
Chubb
CB
$132B
| – | – |
-20,991
| Closed | -$2.13M |
|
65
CF Industries
CF
$20.2B
| – | – |
-4,121
| Closed | -$265K |
|
66
Check Point Software Technologies
CHKP
$14B
| – | – |
-14,272
| Closed | -$1.14M |
|
67
Charter Communications
CHTR
$18.1B
| – | – |
-2,350
| Closed | -$402K |
|
68
Colgate-Palmolive
CL
$70.8B
| – | – |
-5,842
| Closed | -$382K |
|
69
Clorox
CLX
$11.3B
| – | – |
-3,881
| Closed | -$404K |
|
70
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-5,964
| Closed | -$220K |
|
71
Cummins
CMI
$77.2B
| – | – |
-2,397
| Closed | -$314K |
|
72
Canadian Natural Resources
CNQ
$104B
| – | – |
-98,423
| Closed | -$1.29M |
|
|
73
Capital One
COF
$135B
| – | – |
-58,560
| Closed | -$5.15M |
|
74
Costco
COST
$406B
| – | – |
-11,347
| Closed | -$1.53M |
|
75
Campbell Soup
CPB
$6.38B
| – | – |
-76,259
| Closed | -$3.63M |
|
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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 Miscellaneous at 88% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.
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.