MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+1.81%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-17%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-21.53%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
436
New
87
Increased
26
Reduced
43
Closed
278
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$33M |
| 2 |
Oracle
ORCL
|
$25.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$9.48M |
Sector Composition
| 1 | Healthcare | 2.31% |
| 2 | Communication Services | 2.08% |
| 3 | Consumer Staples | 1.8% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
76
DELISTED
SAFEWAY INC
SWY
| $513K | 0.05% |
+13,891
| New | +$513K |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $503K | 0.04% |
+9,520
| New | +$503K |
|
78
GameStop
GME
$10.3B
| $503K | 0.04% |
+12,240
| New | +$503K |
|
79
Zillow
ZG
$19.5B
| $502K | 0.04% |
+5,701
| New | +$502K |
|
80
First Solar
FSLR
$21.4B
| $502K | 0.04% |
+7,198
| New | +$502K |
|
81
Tesla
TSLA
$1.08T
| $501K | 0.04% |
+2,402
| New | +$501K |
|
|
GTAT
82
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $500K | 0.04% |
+29,308
| New | +$500K |
|
83
Nu Skin
NUS
$595M
| $499K | 0.04% |
+6,020
| New | +$499K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $493K | 0.04% |
+10,571
| New | +$493K |
|
85
Vipshop
VIPS
$8.34B
| $490K | 0.04% |
+3,281
| New | +$490K |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| $487K | 0.04% |
437
+194
| +80% | +$216K |
|
87
HF Sinclair
DINO
$9.59B
| $457K | 0.04% |
9,615
+5,039
| +110% | +$240K |
|
|
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
| $456K | 0.04% |
+52,928
| New | +$456K |
|
89
ASML
ASML
$288B
| $438K | 0.04% |
+4,689
| New | +$438K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $434K | 0.04% |
+15,826
| New | +$434K |
|
91
Liberty Global Class A
LBTYA
$3.99B
| $434K | 0.04% |
+10,440
| New | +$434K |
|
92
HP
HPQ
$26.8B
| $426K | 0.04% |
13,173
-166
| -1% | -$5.36K |
|
93
Morgan Stanley
MS
$236B
| $423K | 0.04% |
13,559
-37,155
| -73% | -$1.16M |
|
94
Exxon Mobil
XOM
$476B
| $422K | 0.04% |
4,316
+709
| +20% | +$69.3K |
|
95
Ford
F
$46.1B
| $410K | 0.04% |
26,275
-23,602
| -47% | -$368K |
|
|
SINA
96
DELISTED
Sina Corp
SINA
| $405K | 0.04% |
+6,696
| New | +$405K |
|
97
JPMorgan Chase
JPM
$818B
| $399K | 0.04% |
6,571
+2,764
| +73% | +$168K |
|
98
ProShares UltraPro Short QQQ
SQQQ
$2.43B
| $390K | 0.03% |
+7,073
| New | +$390K |
|
|
LO
99
DELISTED
LORILLARD INC COM STK
LO
| $382K | 0.03% |
+7,060
| New | +$382K |
|
100
Transocean
RIG
$2.81B
| $373K | 0.03% |
+9,018
| New | +$373K |
|