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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
CALL
Halliburton
HAL
$29.4B
$3.51M 0.28%
72,900
+36,800
+102% +$1.72M
AXP icon
77
American Express
AXP
$242B
$3.48M 0.28%
46,016
+509
+1% +$38.3K
USB icon
78
US Bancorp
USB
$98.4B
$3.37M 0.27%
92,123
+6,778
+8% +$251K
GE icon
79
GE Aerospace
GE
$364B
$3.33M 0.27%
29,129
+4,404
+18% +$505K
EL icon
80
Estee Lauder
EL
$29.7B
$3.32M 0.26%
+47,548
New +$3.22M
LO
81
DELISTED
LORILLARD INC COM STK
LO
$3.29M 0.26%
+73,470
New +$3.24M
PPG icon
82
PPG Industries
PPG
$26.2B
$3.25M 0.26%
38,850
+28,914
+291% +$2.31M
GD icon
83
General Dynamics
GD
$99.7B
$3.23M 0.26%
36,931
-312
-0.8% -$26.5K
BAC icon
84
PUT
Bank of America
BAC
$430B
$3.21M 0.26%
232,800
+64,100
+38% +$915K
AMZN icon
85
Amazon
AMZN
$2.66T
$3.15M 0.25%
201,780
-3,115,620
-94% -$46.4M
WMB icon
86
Williams Companies
WMB
$89.7B
$3.11M 0.25%
85,556
-1,057
-1% -$37K
COF icon
87
Capital One
COF
$128B
$3.07M 0.24%
44,664
+22,581
+102% +$1.52M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.24%
86,177
-62,041
-42% -$2.21M
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$2.96M 0.24%
+44,225
New +$2.83M
WY icon
90
Weyerhaeuser
WY
$17.7B
$2.95M 0.24%
103,152
+8,056
+8% +$228K
HAL icon
91
Halliburton
HAL
$29.4B
$2.81M 0.22%
58,400
+175
+0.3% +$8.2K
CSCO icon
92
Cisco
CSCO
$441B
$2.69M 0.21%
115,016
+15,124
+15% +$375K
JCI icon
93
Johnson Controls International
JCI
$85.7B
$2.69M 0.21%
61,790
+18,074
+41% +$766K
MON
94
DELISTED
Monsanto Co
MON
$2.68M 0.21%
25,711
-213
-0.8% -$21.4K
SPG icon
95
Simon Property Group
SPG
$74.2B
$2.66M 0.21%
19,097
-4,543
-19% -$660K
F icon
96
Ford
F
$56.7B
$2.66M 0.21%
157,794
+28,488
+22% +$481K
DFS
97
DELISTED
Discover Financial Services
DFS
$2.62M 0.21%
51,881
-6,574
-11% -$329K
BAC icon
98
CALL
Bank of America
BAC
$430B
$2.59M 0.21%
187,800
+49,000
+35% +$699K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.58M 0.21%
55,600
+42,300
+318% +$1.91M
GWW icon
100
W.W. Grainger
GWW
$65.9B
$2.57M 0.2%
+9,804
New +$2.55M
2 3
4
5 6

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BAMS
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VFAM
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SFP
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MCM
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NMIS
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SFT
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Maple Securities USA's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.