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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
+4.14%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$229M
(-20%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
316
New
149
Increased
38
Reduced
35
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$47.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 4 |
Apple
AAPL
|
+$15.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.5M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.41% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 4.29% |
| 4 | Energy | 2.96% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$88.4B
| $571K | 0.06% |
+5,306
| New | +$547K |
|
77
Dollar General
DG
$29.4B
| $561K | 0.06% |
+9,773
| New | +$559K |
|
78
Goodyear
GT
$1.8B
| $538K | 0.06% |
+19,378
| New | +$506K |
|
79
Jazz Pharmaceuticals
JAZZ
$16B
| $513K | 0.06% |
+3,491
| New | +$484K |
|
80
Deutsche Bank
DB
$77.7B
| $503K | 0.06% |
+16,007
| New | +$571K |
|
81
Vodafone
VOD
$39.1B
| $493K | 0.05% |
14,755
+346
| +2% | +$12.3K |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $486K | 0.05% |
+16,567
| New | +$455K |
|
83
Vertex Pharmaceuticals
VRTX
$138B
| $485K | 0.05% |
+5,119
| New | +$359K |
|
84
GameStop
GME
$8.6B
| $479K | 0.05% |
47,328
-1,632
| -3% | -$16K |
|
85
Prudential
PUK
$34.4B
| $479K | 0.05% |
+10,767
| New | +$477K |
|
|
QIHU
86
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $475K | 0.05% |
+5,161
| New | +$455K |
|
87
Cardinal Health
CAH
$57.5B
| $474K | 0.05% |
+6,912
| New | +$471K |
|
88
AutoZone
AZO
$48.7B
| $472K | 0.05% |
880
+455
| +107% | +$241K |
|
89
BHP
BHP
$230B
| $468K | 0.05% |
+8,087
| New | +$475K |
|
90
Chipotle Mexican Grill
CMG
$46.8B
| $468K | 0.05% |
39,500
+20,150
| +104% | +$218K |
|
91
Delta Air Lines
DAL
$52.7B
| $461K | 0.05% |
11,911
+3,258
| +38% | +$123K |
|
|
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $461K | 0.05% |
1,947
+374
| +24% | +$98.6K |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $458K | 0.05% |
+5,519
| New | +$435K |
|
94
Occidental Petroleum
OXY
$60B
| $455K | 0.05% |
4,626
+794
| +21% | +$74.6K |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $448K | 0.05% |
+1,773
| New | +$453K |
|
|
SINA
96
DELISTED
Sina Corp
SINA
| $446K | 0.05% |
8,955
+2,259
| +34% | +$111K |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $446K | 0.05% |
+12,018
| New | +$394K |
|
98
F5
FFIV
$22.1B
| $442K | 0.05% |
+3,967
| New | +$427K |
|
99
Cognizant
CTSH
$28.1B
| $441K | 0.05% |
9,021
-1,350
| -13% | -$65.8K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $434K | 0.05% |
+9,236
| New | +$389K |
|
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Maple Securities USA's Q2 2014 Portfolio in Review
As of Q2 2014, Maple Securities USA held 316 positions worth $907M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Maple Securities USA withdrew a net $260M in Q2 2014, closing 93 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maple Securities USA opened a new position in IBM worth $45.7M.
- Maple Securities USA's largest Q2 2014 buy was IBM: 263,449 shares worth $45.7M.
- Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $31.6M increase.
- Maple Securities USA's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
- Maple Securities USA fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $46.5M.
- Maple Securities USA's ten largest holdings make up 82% of its $907M portfolio in Q2 2014.
- Maple Securities USA opened 149 new positions and closed 93 in Q2 2014.
- Maple Securities USA's portfolio value fell 20% quarter-over-quarter to $907M.
Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.