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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$247B
| $3.4M | 0.31% |
+45,507
| New | +$3.24M |
|
77
Parker-Hannifin
PH
$121B
| $3.37M | 0.31% |
+35,307
| New | +$3.31M |
|
78
Abbott
ABT
$172B
| $3.36M | 0.31% |
+96,376
| New | +$3.53M |
|
79
FedEx
FDX
$75.9B
| $3.22M | 0.29% |
+32,619
| New | +$3.17M |
|
80
PUT
Regions Financial
RF
$27.6B
| $3.12M | 0.28% |
+327,200
| New | +$2.85M |
|
81
US Bancorp
USB
$99.7B
| $3.08M | 0.28% |
+85,345
| New | +$2.93M |
|
82
Rogers Communications
RCI
$18.8B
| $3.05M | 0.28% |
+77,829
| New | +$3.69M |
|
83
Texas Instruments
TXN
$265B
| $2.98M | 0.27% |
+85,509
| New | +$3.06M |
|
84
General Dynamics
GD
$99.7B
| $2.92M | 0.27% |
+37,243
| New | +$2.77M |
|
|
85
CALL
Regions Financial
RF
$27.6B
| $2.86M | 0.26% |
+300,400
| New | +$2.62M |
|
|
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.84M | 0.26% |
+44,942
| New | +$2.92M |
|
87
Williams Companies
WMB
$91.4B
| $2.81M | 0.26% |
+86,613
| New | +$3.12M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.25% |
+58,455
| New | +$2.68M |
|
89
Air Products & Chemicals
APD
$66.2B
| $2.75M | 0.25% |
+32,502
| New | +$2.73M |
|
90
GE Aerospace
GE
$361B
| $2.75M | 0.25% |
+24,725
| New | +$2.74M |
|
91
Weyerhaeuser
WY
$17.6B
| $2.71M | 0.25% |
+95,096
| New | +$2.88M |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.68M | 0.24% |
+40,400
| New | +$2.72M |
|
93
PUT
Citigroup
C
$221B
| $2.67M | 0.24% |
+55,700
| New | +$2.68M |
|
94
Ball Corp
BALL
$16.8B
| $2.63M | 0.24% |
+126,824
| New | +$2.85M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $2.56M | 0.23% |
+25,924
| New | +$2.71M |
|
96
Fluor
FLR
$6.92B
| $2.53M | 0.23% |
+42,729
| New | +$2.6M |
|
97
Regal Rexnord
RRX
$14.1B
| $2.52M | 0.23% |
+38,804
| New | +$2.71M |
|
98
PUT
Blackrock
BLK
$168B
| $2.49M | 0.23% |
+9,700
| New | +$2.6M |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.49M | 0.23% |
+88,200
| New | +$2.44M |
|
100
MetLife
MET
$60.3B
| $2.46M | 0.23% |
+60,391
| New | +$2.22M |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.