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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
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$840K 0.09%
+7,228
New +$891K
LNG icon
77
Cheniere Energy
LNG
$55B
$837K 0.09%
10,463
+6,668
+176% +$508K
BFH icon
78
Bread Financial
BFH
$4.01B
$832K 0.09%
+4,201
New +$882K
RRC icon
79
Range Resources
RRC
$8.66B
$831K 0.09%
12,259
-10,030
-45% -$765K
ENDP
80
DELISTED
Endo International plc
ENDP
$830K 0.09%
12,152
+9,176
+308% +$604K
WPM icon
81
Wheaton Precious Metals
WPM
$47.3B
$820K 0.09%
+41,147
New +$1.02M
GAP
82
The Gap Inc
GAP
$7.33B
$811K 0.09%
+19,447
New +$825K
DINO icon
83
HF Sinclair
DINO
$16B
$804K 0.09%
18,396
+9,109
+98% +$425K
WHR icon
84
Whirlpool
WHR
$2.48B
$804K 0.09%
5,523
+2,924
+113% +$432K
SAP icon
85
SAP
SAP
$186B
$802K 0.09%
+11,115
New +$864K
LUV icon
86
Southwest Airlines
LUV
$23.5B
$795K 0.09%
23,534
+14,090
+149% +$430K
DEO icon
87
Diageo
DEO
$46.7B
$788K 0.09%
6,828
+449
+7% +$54.4K
ZG icon
88
Zillow
ZG
$7.71B
$771K 0.08%
+19,950
New +$902K
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$771K 0.08%
+12,339
New +$768K
BHP icon
90
BHP
BHP
$205B
$768K 0.08%
15,427
+7,340
+91% +$427K
BB icon
91
BlackBerry
BB
$5.27B
$764K 0.08%
+76,854
New +$786K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$37.3B
$740K 0.08%
+13,768
New +$729K
SYT
93
DELISTED
Syngenta Ag
SYT
$730K 0.08%
11,517
+8,055
+233% +$570K
BTU
94
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$729K 0.08%
+3,923
New +$891K
AMX icon
95
America Movil
AMX
$78.9B
$725K 0.08%
+28,757
New +$692K
CMI icon
96
Cummins
CMI
$89.5B
$714K 0.08%
+5,411
New +$781K
ZBH icon
97
Zimmer Biomet
ZBH
$17.6B
$710K 0.08%
+7,274
New +$715K
GG
98
DELISTED
Goldcorp Inc
GG
$710K 0.08%
+30,808
New +$828K
BAC icon
99
Bank of America
BAC
$430B
$699K 0.08%
40,979
+12,956
+46% +$206K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$698K 0.08%
+10,246
New +$645K
2 3
4
5 6

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VFAM
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SFP
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MCM
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NMIS
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SFT
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Maple Securities USA's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.