MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+4.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(-20%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-29.41%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
307
New
150
Increased
36
Reduced
35
Closed
85
Top Buys
| 1 |
IBM
IBM
|
$45.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$57.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$46.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$17.3M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 2.84% |
| 4 | Industrials | 1.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| $538K | 0.06% |
+19,378
| New | +$538K |
|
77
Jazz Pharmaceuticals
JAZZ
$7.99B
| $513K | 0.06% |
+3,491
| New | +$513K |
|
78
Deutsche Bank
DB
$67B
| $503K | 0.06% |
+14,292
| New | +$503K |
|
79
Vodafone
VOD
$28.2B
| $493K | 0.05% |
14,755
+346
| +2% | +$11.6K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $486K | 0.05% |
+14,482
| New | +$486K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $485K | 0.05% |
+5,119
| New | +$485K |
|
82
GameStop
GME
$10.2B
| $479K | 0.05% |
11,832
-408
| -3% | -$16.5K |
|
83
Prudential
PUK
$33.3B
| $479K | 0.05% |
+10,443
| New | +$479K |
|
|
QIHU
84
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $475K | 0.05% |
+5,161
| New | +$475K |
|
85
Cardinal Health
CAH
$36B
| $474K | 0.05% |
+6,912
| New | +$474K |
|
86
AutoZone
AZO
$70.1B
| $472K | 0.05% |
880
+455
| +107% | +$244K |
|
87
BHP
BHP
$142B
| $468K | 0.05% |
+6,838
| New | +$468K |
|
88
Chipotle Mexican Grill
CMG
$56B
| $468K | 0.05% |
790
+403
| +104% | +$239K |
|
89
Delta Air Lines
DAL
$40B
| $461K | 0.05% |
11,911
+3,258
| +38% | +$126K |
|
|
ICPT
90
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $461K | 0.05% |
1,947
+374
| +24% | +$88.6K |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $458K | 0.05% |
+5,519
| New | +$458K |
|
92
Occidental Petroleum
OXY
$45.6B
| $455K | 0.05% |
4,432
+761
| +21% | +$78.1K |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $448K | 0.05% |
+1,773
| New | +$448K |
|
|
SINA
94
DELISTED
Sina Corp
SINA
| $446K | 0.05% |
8,955
+2,259
| +34% | +$113K |
|
|
BRCM
95
DELISTED
BROADCOM CORP CL-A
BRCM
| $446K | 0.05% |
+12,018
| New | +$446K |
|
96
F5
FFIV
$17.8B
| $442K | 0.05% |
+3,967
| New | +$442K |
|
97
Cognizant
CTSH
$35.1B
| $441K | 0.05% |
9,021
-1,350
| -13% | -$66K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $434K | 0.05% |
+9,236
| New | +$434K |
|
99
Bank of America
BAC
$371B
| $431K | 0.05% |
28,023
-4,847
| -15% | -$74.5K |
|
100
Trane Technologies
TT
$90.9B
| $430K | 0.05% |
+6,879
| New | +$430K |
|