MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Quarter Est. Return
1 Year Est. Return
-1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$7.82K
3
+$5.63K
4
MCD icon
McDonald's
MCD
+$3.15K
5
JPM icon
JPMorgan Chase
JPM
+$1.65K

Top Sells

1
+$22.6M
2
+$13.2M
3
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.32M

Sector Composition

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
DATA
76
DELISTED
Tableau Software, Inc.
DATA
– –
-4,156
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,824
SCG
78
DELISTED
Scana
SCG
– –
-5,932
SEP
79
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,378
MON
80
DELISTED
Monsanto Co
MON
– –
-4,067
YHOO
81
DELISTED
Yahoo Inc
YHOO
– –
-24,884
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,699
SE
83
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,948
SNDK
84
DELISTED
SANDISK CORP
SNDK
– –
-7,809
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,286
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,866
OCR
87
DELISTED
OMNICARE INC
OCR
– –
-3,726
DRC
88
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,376
DISH
89
DELISTED
DISH Network Corp.
DISH
– –
-19,787
CEO
90
DELISTED
CNOOC Limited
CEO
– –
-1,521
GG
91
DELISTED
Goldcorp Inc
GG
– –
-15,295
WR
92
DELISTED
Westar Energy Inc
WR
– –
-6,785
SCTY
93
DELISTED
SolarCity Corporation
SCTY
– –
-8,395
QIHU
94
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,703
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,453
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,946
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,069
POM
98
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-7,730
AVGO icon
99
Broadcom
AVGO
$1.66T
– –
-34,530
AZO icon
100
AutoZone
AZO
$61.1B
– –
-1,463
2 3
4
5 6