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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
-6.87%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$257M
(-24%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224K |
| 2 |
Goldman Sachs
GS
|
+$8.82K |
| 3 |
American Express
AXP
|
+$5.85K |
| 4 |
McDonald's
MCD
|
+$3.12K |
| 5 |
JPMorgan Chase
JPM
|
+$1.77K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$22.6M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.2M |
| 3 |
Capital One
COF
|
+$5.15M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.96M |
| 5 |
Procter & Gamble
PG
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.37% |
| 2 | Industrials | 2.16% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$140B
| – | – |
-5,680
| Closed | -$395K |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| – | – |
-15,847
| Closed | -$500K |
|
78
Cemex
CX
$18.7B
| – | – |
-82,634
| Closed | -$700K |
|
|
CYBR
79
DELISTED
CyberArk
CYBR
| – | – |
-7,270
| Closed | -$457K |
|
80
Dollar Tree
DLTR
$24.2B
| – | – |
-2,558
| Closed | -$202K |
|
81
Duke Energy
DUK
$97.5B
| – | – |
-14,570
| Closed | -$1.03M |
|
82
Devon Energy
DVN
$50.6B
| – | – |
-30,226
| Closed | -$1.8M |
|
83
Edison International
EIX
$29.9B
| – | – |
-10,248
| Closed | -$570K |
|
84
Emerson Electric
EMR
$78.2B
| – | – |
-32,456
| Closed | -$1.8M |
|
85
Enterprise Products Partners
EPD
$82.6B
| – | – |
-35,592
| Closed | -$1.06M |
|
86
Equinor
EQNR
$88.8B
| – | – |
-11,273
| Closed | -$202K |
|
87
Energy Transfer Partners
ET
$69.9B
| – | – |
-7,364
| Closed | -$236K |
|
88
Eaton
ETN
$155B
| – | – |
-38,250
| Closed | -$2.58M |
|
89
Edwards Lifesciences
EW
$49.4B
| – | – |
-17,046
| Closed | -$405K |
|
90
iShares MSCI Mexico ETF
EWW
$1.87B
| – | – |
-22,600
| Closed | -$1.29M |
|
91
Exelon
EXC
$47.3B
| – | – |
-11,189
| Closed | -$251K |
|
92
FedEx
FDX
$74.7B
| – | – |
-3,873
| Closed | -$660K |
|
93
F5
FFIV
$23.1B
| – | – |
-2,750
| Closed | -$331K |
|
94
Fidelity National Information Services
FIS
$21.7B
| – | – |
-5,563
| Closed | -$344K |
|
95
Fomento Económico Mexicano
FMX
$44B
| – | – |
-2,536
| Closed | -$226K |
|
96
Gerdau
GGB
$9.27B
| – | – |
-128,772
| Closed | -$246K |
|
97
Gilead Sciences
GILD
$167B
| – | – |
-3,844
| Closed | -$450K |
|
98
Corning
GLW
$133B
| – | – |
-15,089
| Closed | -$298K |
|
99
Genuine Parts
GPC
$17.2B
| – | – |
-8,072
| Closed | -$723K |
|
100
GoPro
GPRO
$114M
| – | – |
-8,647
| Closed | -$456K |
|
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Maple Securities USA's Q3 2015 Portfolio in Review
As of Q3 2015, Maple Securities USA held 233 positions worth $794M, down 24% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Maple Securities USA withdrew a net $196M in Q3 2015, closing 196 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, Maple Securities USA added an estimated $224K to Microsoft.
- Maple Securities USA added most to Microsoft in Q3 2015, an estimated $224K increase.
- Maple Securities USA's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $4.5M.
- Maple Securities USA fully exited State Street SPDR S&P Retail ETF in Q3 2015, selling an estimated $22.6M.
- Maple Securities USA's ten largest holdings make up 94% of its $794M portfolio in Q3 2015.
- Maple Securities USA opened 0 new positions and closed 196 in Q3 2015.
- Maple Securities USA's portfolio value fell 24% quarter-over-quarter to $794M.
Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.