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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$16.4B
$1.49M 0.11%
76,529
+61,905
+423% +$1.14M
CMCSA icon
77
Comcast
CMCSA
$85B
$1.45M 0.11%
55,742
-178,288
-76% -$4.29M
VALE icon
78
Vale
VALE
$60.4B
$1.4M 0.1%
91,771
+53,345
+139% +$830K
MAR icon
79
Marriott International
MAR
$96.6B
$1.4M 0.1%
+28,259
New +$1.29M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.39M 0.1%
19,500
-12,700
-39% -$868K
KLAC icon
81
KLA
KLAC
$278B
$1.38M 0.1%
214,090
+1,250
+0.6% +$7.88K
CNI icon
82
Canadian National Railway
CNI
$78.3B
$1.38M 0.1%
+24,148
New +$1.33M
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.1%
+89,772
New +$1.32M
IP icon
84
International Paper
IP
$19.9B
$1.34M 0.1%
29,179
-11,539
-28% -$494K
FDS icon
85
Factset
FDS
$9.18B
$1.33M 0.1%
+12,220
New +$1.36M
BALL icon
86
Ball Corp
BALL
$16.7B
$1.29M 0.09%
+50,030
New +$1.22M
HAL icon
87
CALL
Halliburton
HAL
$29.4B
$1.29M 0.09%
25,400
-47,500
-65% -$2.46M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.09%
+20,822
New +$1.2M
NAV
89
DELISTED
Navistar International
NAV
$1.28M 0.09%
+33,423
New +$1.28M
NUE icon
90
Nucor
NUE
$53.9B
$1.27M 0.09%
23,790
+16,880
+244% +$871K
DGX icon
91
Quest Diagnostics
DGX
$23.3B
$1.27M 0.09%
+23,673
New +$1.4M
AMP icon
92
Ameriprise Financial
AMP
$47.5B
$1.25M 0.09%
+10,908
New +$1.13M
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$1.23M 0.09%
23,185
-77,856
-77% -$3.97M
THI
94
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.21M 0.09%
+20,662
New +$1.22M
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.9B
$1.19M 0.09%
34,388
-23,896
-41% -$815K
HON icon
96
Honeywell
HON
$71.3B
$1.18M 0.09%
14,384
-77,815
-84% -$6.08M
INTU icon
97
Intuit
INTU
$79.6B
$1.18M 0.09%
+15,444
New +$1.11M
ESS icon
98
Essex Property Trust
ESS
$18.8B
$1.18M 0.09%
+8,197
New +$1.26M
HD icon
99
Home Depot
HD
$338B
$1.17M 0.09%
14,250
-73,675
-84% -$5.74M
BLK icon
100
Blackrock
BLK
$166B
$1.17M 0.09%
+3,696
New +$1.1M
2 3
4
5 6

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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
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MCM
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NMIS
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SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
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Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.