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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
+6.35%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$122M
Cap. Flow
-$167M
Cap. Flow %
-24.82%
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
2
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.86M
2
GILD icon
Gilead Sciences
GILD
+$1.06M
3
WMT icon
Walmart Inc
WMT
+$194K
4
CMCSA icon
Comcast
CMCSA
+$2.59K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.8M
2
GS icon
Goldman Sachs
GS
+$6.39M
3
IBM icon
IBM
IBM
+$5.34M
4
MMM icon
3M
MMM
+$5.22M
5
BA icon
Boeing
BA
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Staples 0.37%
3 Technology 0.33%
4 Healthcare 0.15%
5 Communication Services 0.05%

No holdings matched the selected filter criteria.

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Maple Securities USA's Q4 2015 Portfolio in Review

As of Q4 2015, Maple Securities USA held 38 positions worth $672M, down 15% from $794M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Maple Securities USA withdrew a net $167M in Q4 2015, closing 32 positions and reducing 2 holdings. Its most notable exit was Goldman Sachs, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Maple Securities USA opened a new position in Charles Schwab worth $4.02M.

  • Maple Securities USA's largest Q4 2015 buy was Charles Schwab: 122,053 shares worth $4.02M.
  • Maple Securities USA added most to Walmart Inc in Q4 2015, an estimated $194K increase.
  • Maple Securities USA's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.8M.
  • Maple Securities USA fully exited Goldman Sachs in Q4 2015, selling an estimated $6.39M.
  • Maple Securities USA's ten largest holdings make up 100% of its $672M portfolio in Q4 2015.
  • Maple Securities USA opened 2 new positions and closed 32 in Q4 2015.
  • Maple Securities USA's portfolio value fell 15% quarter-over-quarter to $672M.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.