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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
+0.57%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$78.3M
(-6.2%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
303
New
152
Increased
42
Reduced
28
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$16.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.64M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.82M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
Pfizer
PFE
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$18.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.5M |
| 5 |
Visa
V
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.89% |
| 2 | Financials | 4.57% |
| 3 | Industrials | 4.54% |
| 4 | Technology | 3.93% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$284B
| $733K | 0.06% |
+9,729
| New | +$790K |
|
77
Union Pacific
UNP
$172B
| $718K | 0.06% |
+6,632
| New | +$778K |
|
78
Gen Digital
GEN
$18.3B
| $716K | 0.06% |
+30,627
| New | +$765K |
|
79
Lumen
LUMN
$6.98B
| $690K | 0.06% |
+19,957
| New | +$745K |
|
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| $686K | 0.06% |
16,800
-83,230
| -83% | -$3.29M |
|
81
TSMC
TSM
$2.22T
| $686K | 0.06% |
+29,200
| New | +$688K |
|
82
Royal Caribbean
RCL
$70.9B
| $663K | 0.06% |
+8,102
| New | +$641K |
|
83
Regeneron Pharmaceuticals
REGN
$85.2B
| $652K | 0.05% |
+1,444
| New | +$612K |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $648K | 0.05% |
+5,589
| New | +$609K |
|
85
Viatris
VTRS
$19.4B
| $644K | 0.05% |
+10,846
| New | +$618K |
|
|
PCYC
86
DELISTED
PHARMACYCLICS INC
PCYC
| $644K | 0.05% |
+2,515
| New | +$486K |
|
87
Bristol-Myers Squibb
BMY
$136B
| $641K | 0.05% |
+9,945
| New | +$623K |
|
88
American Airlines Group
AAL
$8.69B
| $629K | 0.05% |
+11,920
| New | +$605K |
|
|
HSP
89
DELISTED
HOSPIRA INC
HSP
| $629K | 0.05% |
+7,163
| New | +$562K |
|
90
Best Buy
BBY
$19B
| $605K | 0.05% |
+16,012
| New | +$613K |
|
91
Campbell Soup
CPB
$6.38B
| $593K | 0.05% |
+12,732
| New | +$588K |
|
92
Amgen
AMGN
$236B
| $592K | 0.05% |
+3,706
| New | +$584K |
|
93
MGM Resorts International
MGM
$10.4B
| $591K | 0.05% |
+28,102
| New | +$588K |
|
94
US Bancorp
USB
$98.7B
| $581K | 0.05% |
+13,296
| New | +$582K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $581K | 0.05% |
+7,580
| New | +$606K |
|
96
LyondellBasell Industries
LYB
$20.5B
| $576K | 0.05% |
+6,557
| New | +$551K |
|
97
NetApp
NTAP
$36.5B
| $576K | 0.05% |
+16,235
| New | +$620K |
|
98
Vertex Pharmaceuticals
VRTX
$138B
| $572K | 0.05% |
4,848
+1,310
| +37% | +$157K |
|
|
NFX
99
DELISTED
Newfield Exploration
NFX
| $555K | 0.05% |
+15,810
| New | +$479K |
|
100
Genuine Parts
GPC
$19B
| $549K | 0.05% |
+5,887
| New | +$567K |
|
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Maple Securities USA's Q1 2015 Portfolio in Review
As of Q1 2015, Maple Securities USA held 303 positions worth $1.19B, down 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Maple Securities USA withdrew a net $83.7M in Q1 2015, closing 74 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Financials and Industrials.
Against the trend, Maple Securities USA opened a new position in iShares China Large-Cap ETF worth $17.1M.
- Maple Securities USA's largest Q1 2015 buy was iShares China Large-Cap ETF: 384,600 shares worth $17.1M.
- Maple Securities USA added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $4.72M increase.
- Maple Securities USA's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
- Maple Securities USA fully exited Aetna Inc in Q1 2015, selling an estimated $8.29M.
- Maple Securities USA's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2015.
- Maple Securities USA opened 152 new positions and closed 74 in Q1 2015.
- Maple Securities USA's portfolio value fell 6.2% quarter-over-quarter to $1.19B.
Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.