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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$22.8M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13M |
| 3 |
Capital One
COF
|
+$4.92M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.9M |
| 5 |
Campbell Soup
CPB
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 4 |
Goldman Sachs
GS
|
+$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Technology | 3.51% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$50B
| $976K | 0.09% |
+1,463
| New | +$1M |
|
77
Waste Management
WM
$97.3B
| $974K | 0.09% |
+21,008
| New | +$1.06M |
|
78
Union Pacific
UNP
$178B
| $943K | 0.09% |
9,892
+3,260
| +49% | +$340K |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $929K | 0.09% |
+28,824
| New | +$956K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $923K | 0.09% |
11,600
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $918K | 0.09% |
6,746
+4,662
| +224% | +$665K |
|
82
Paychex
PAYX
$40.8B
| $889K | 0.08% |
+18,967
| New | +$927K |
|
83
Parker-Hannifin
PH
$121B
| $852K | 0.08% |
7,325
-151
| -2% | -$18.2K |
|
84
Wells Fargo
WFC
$267B
| $851K | 0.08% |
15,134
+7,230
| +91% | +$403K |
|
85
Cardinal Health
CAH
$53.6B
| $830K | 0.08% |
+9,927
| New | +$876K |
|
86
Principal Financial Group
PFG
$24.4B
| $819K | 0.08% |
+15,966
| New | +$828K |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $775K | 0.07% |
+21,045
| New | +$782K |
|
88
BCE
BCE
$20.6B
| $763K | 0.07% |
+17,959
| New | +$789K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $740K | 0.07% |
13,600
| – | – |
|
90
Genuine Parts
GPC
$17.3B
| $723K | 0.07% |
8,072
+2,185
| +37% | +$201K |
|
91
Royal Bank of Canada
RY
$300B
| $723K | 0.07% |
+11,818
| New | +$761K |
|
92
Cemex
CX
$18.9B
| $700K | 0.07% |
+82,634
| New | +$737K |
|
93
Allstate
ALL
$62.3B
| $671K | 0.06% |
10,349
+6,272
| +154% | +$430K |
|
94
FedEx
FDX
$75.9B
| $660K | 0.06% |
+3,873
| New | +$674K |
|
95
Texas Instruments
TXN
$265B
| $659K | 0.06% |
+12,786
| New | +$706K |
|
96
Analog Devices
ADI
$185B
| $640K | 0.06% |
+9,974
| New | +$647K |
|
97
Automatic Data Processing
ADP
$103B
| $635K | 0.06% |
+7,918
| New | +$675K |
|
98
Micron Technology
MU
$964B
| $612K | 0.06% |
32,501
+24,131
| +288% | +$643K |
|
99
Prologis
PLD
$140B
| $603K | 0.06% |
+16,258
| New | +$661K |
|
100
Unilever
UL
$135B
| $596K | 0.06% |
12,334
-11,292
| -48% | -$558K |
|
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Maple Securities USA's Q2 2015 Portfolio in Review
As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.
- Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
- Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
- Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
- Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
- Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
- Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
- Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.
Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.