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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
+4.97%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$356M
Cap. Flow
+$311M
Cap. Flow %
24.49%
Top 10 Hldgs %
75.71%
Holding
305
New
87
Increased
33
Reduced
29
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
AAPL icon
Apple
AAPL
+$27.7M
3
V icon
Visa
V
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 4.85%
3 Technology 4.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$967B
$721K 0.06%
+3,826
New +$705K
IVZ icon
77
Invesco
IVZ
$13.2B
$676K 0.05%
17,098
-20,204
-54% -$796K
TV icon
78
Televisa
TV
$1.47B
$674K 0.05%
19,789
-7,238
-27% -$251K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.7B
$638K 0.05%
+10,900
New +$640K
EQNR icon
80
Equinor
EQNR
$97.4B
$576K 0.05%
+32,730
New +$698K
NGG icon
81
National Grid
NGG
$82B
$576K 0.05%
+8,444
New +$587K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.63B
$560K 0.04%
+16,700
New +$545K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$496K 0.04%
+5,760
New +$497K
DOV icon
84
Dover
DOV
$26.6B
$480K 0.04%
8,280
-12,616
-60% -$782K
ADP icon
85
Automatic Data Processing
ADP
$97.1B
$471K 0.04%
+5,651
New +$458K
MDLZ icon
86
Mondelez International
MDLZ
$77.1B
$460K 0.04%
12,660
+5,858
+86% +$213K
META icon
87
Meta Platforms (Facebook)
META
$1.54T
$457K 0.04%
5,852
-1,070
-15% -$81.8K
MAT icon
88
Mattel
MAT
$4.14B
$451K 0.04%
14,574
-1,681
-10% -$51.7K
TROW icon
89
T. Rowe Price
TROW
$24.6B
$447K 0.04%
+5,202
New +$424K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$120B
$420K 0.03%
+3,538
New +$398K
CF icon
91
CF Industries
CF
$19.5B
$409K 0.03%
+7,495
New +$395K
UGAZ
92
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$408K 0.03%
+8
New +$1.18M
X
93
DELISTED
US Steel
X
$403K 0.03%
15,083
-6,461
-30% -$215K
UNG icon
94
United States Natural Gas Fund
UNG
$473M
$402K 0.03%
+1,699
New +$545K
FL
95
DELISTED
Foot Locker
FL
$398K 0.03%
+7,092
New +$394K
LNG icon
96
Cheniere Energy
LNG
$57B
$398K 0.03%
5,656
-4,807
-46% -$339K
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
$398K 0.03%
+12,595
New +$387K
GLNG icon
98
Golar LNG
GLNG
$5.07B
$396K 0.03%
+10,857
New +$516K
COST icon
99
Costco
COST
$411B
$394K 0.03%
+2,777
New +$377K
CS
100
DELISTED
Credit Suisse Group
CS
$394K 0.03%
+15,711
New +$412K
2 3
4
5 6

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BAMS
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VFAM
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SFP
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MCM
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NMIS
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SM
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SFT
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Maple Securities USA's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Securities USA held 305 positions worth $1.27B, up 39% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Securities USA deployed $311M of net new capital in Q4 2014, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 348,532 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $21.5M trimmed.

  • Maple Securities USA's largest Q4 2014 buy was Visa: 348,532 shares worth $22.8M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $171M increase.
  • Maple Securities USA's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Maple Securities USA fully exited Morgan Stanley in Q4 2014, selling an estimated $15.7M.
  • Maple Securities USA's ten largest holdings make up 76% of its $1.27B portfolio in Q4 2014.
  • Maple Securities USA opened 87 new positions and closed 156 in Q4 2014.
  • Maple Securities USA's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.