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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
+1.83%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$237M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
448
New
89
Increased
28
Reduced
48
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.77M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$33M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$25.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.76% |
| 2 | Healthcare | 2.29% |
| 3 | Communication Services | 2.09% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$28.1B
| $525K | 0.05% |
+10,371
| New | +$518K |
|
77
Gen Digital
GEN
$18.3B
| $524K | 0.05% |
+26,244
| New | +$562K |
|
|
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
| $521K | 0.05% |
+27,638
| New | +$460K |
|
|
NBIS
79
Nebius Group N.V.
NBIS
$61.5B
| $520K | 0.05% |
+17,220
| New | +$636K |
|
|
ICPT
80
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $519K | 0.05% |
+1,573
| New | +$531K |
|
81
Procter & Gamble
PG
$340B
| $517K | 0.05% |
6,415
-26,845
| -81% | -$2.12M |
|
|
PCYC
82
DELISTED
PHARMACYCLICS INC
PCYC
| $517K | 0.05% |
+5,155
| New | +$670K |
|
|
SWY
83
DELISTED
SAFEWAY INC
SWY
| $513K | 0.05% |
+15,516
| New | +$481K |
|
84
CALL
Halliburton
HAL
$30.9B
| $512K | 0.05% |
8,700
-16,700
| -66% | -$892K |
|
85
GameStop
GME
$8.6B
| $503K | 0.04% |
+48,960
| New | +$470K |
|
86
Teva Pharmaceuticals
TEVA
$42.4B
| $503K | 0.04% |
+9,520
| New | +$440K |
|
87
First Solar
FSLR
$22B
| $502K | 0.04% |
+7,198
| New | +$401K |
|
88
Zillow
ZG
$7.94B
| $502K | 0.04% |
+17,103
| New | +$488K |
|
89
Tesla
TSLA
$1.4T
| $501K | 0.04% |
+36,030
| New | +$483K |
|
|
GTAT
90
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $500K | 0.04% |
+29,308
| New | +$377K |
|
91
Nu Skin
NUS
$236M
| $499K | 0.04% |
+6,020
| New | +$529K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $493K | 0.04% |
+10,571
| New | +$598K |
|
93
Vipshop
VIPS
$6.28B
| $490K | 0.04% |
+32,810
| New | +$390K |
|
94
Alphabet (Google) Class C
GOOG
$4.1T
| $487K | 0.04% |
17,546
+7,790
| +80% | +$227K |
|
95
HF Sinclair
DINO
$18.7B
| $457K | 0.04% |
9,615
+5,039
| +110% | +$238K |
|
|
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
| $456K | 0.04% |
+52,928
| New | +$382K |
|
97
ASML
ASML
$659B
| $438K | 0.04% |
+4,689
| New | +$417K |
|
98
Liberty Global Class A
LBTYA
$3.62B
| $434K | 0.04% |
+12,658
| New | +$445K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $434K | 0.04% |
+15,826
| New | +$411K |
|
100
HP
HPQ
$29.4B
| $426K | 0.04% |
29,007
-365
| -1% | -$4.91K |
|
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Maple Securities USA's Q1 2014 Portfolio in Review
As of Q1 2014, Maple Securities USA held 448 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Maple Securities USA withdrew a net $244M in Q1 2014, closing 282 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 72% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $40.9M.
- Maple Securities USA's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 142,475 shares worth $40.9M.
- Maple Securities USA added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.78M increase.
- Maple Securities USA's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $25.3M.
- Maple Securities USA fully exited Wells Fargo in Q1 2014, selling an estimated $33M.
- Maple Securities USA's ten largest holdings make up 87% of its $1.14B portfolio in Q1 2014.
- Maple Securities USA opened 89 new positions and closed 282 in Q1 2014.
- Maple Securities USA's portfolio value fell 17% quarter-over-quarter to $1.14B.
Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.