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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.9B
| $2.43M | 0.22% |
+142,087
| New | +$2.56M |
|
102
Invesco
IVZ
$13.1B
| $2.43M | 0.22% |
+76,475
| New | +$2.45M |
|
103
Cisco
CSCO
$441B
| $2.43M | 0.22% |
+99,892
| New | +$2.25M |
|
104
Halliburton
HAL
$29.4B
| $2.43M | 0.22% |
+58,225
| New | +$2.43M |
|
|
LM
105
DELISTED
Legg Mason, Inc.
LM
| $2.42M | 0.22% |
+78,157
| New | +$2.55M |
|
106
PUT
Ralph Lauren
RL
$22.6B
| $2.35M | 0.21% |
+13,500
| New | +$2.38M |
|
107
C.H. Robinson
CHRW
$24.6B
| $2.31M | 0.21% |
+41,001
| New | +$2.36M |
|
|
COL
108
DELISTED
Rockwell Collins
COL
| $2.28M | 0.21% |
+35,917
| New | +$2.29M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $2.25M | 0.21% |
+26,163
| New | +$2.25M |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $2.2M | 0.2% |
+36,629
| New | +$2.12M |
|
111
American Tower
AMT
$79.2B
| $2.18M | 0.2% |
+29,787
| New | +$2.37M |
|
112
PUT
Bank of America
BAC
$430B
| $2.17M | 0.2% |
+168,700
| New | +$2.15M |
|
113
Microsoft
MSFT
$2.93T
| $2.11M | 0.19% |
+61,182
| New | +$2M |
|
114
Prudential Financial
PRU
$41.4B
| $2.1M | 0.19% |
+28,762
| New | +$1.86M |
|
|
115
PUT
Halliburton
HAL
$29.4B
| $2.06M | 0.19% |
+49,500
| New | +$2.07M |
|
116
Ford
F
$56.7B
| $2M | 0.18% |
+129,306
| New | +$1.85M |
|
117
GSK
GSK
$104B
| $1.94M | 0.18% |
+31,038
| New | +$1.97M |
|
|
118
CALL
Ralph Lauren
RL
$22.6B
| $1.84M | 0.17% |
+10,600
| New | +$1.87M |
|
119
Thermo Fisher Scientific
TMO
$198B
| $1.82M | 0.17% |
+21,549
| New | +$1.79M |
|
120
AvalonBay Communities
AVB
$27.4B
| $1.82M | 0.17% |
+13,465
| New | +$1.8M |
|
121
PUT
Wells Fargo
WFC
$265B
| $1.8M | 0.16% |
+43,700
| New | +$1.7M |
|
|
122
CALL
Bank of America
BAC
$430B
| $1.78M | 0.16% |
+138,800
| New | +$1.77M |
|
123
Biogen
BIIB
$30.4B
| $1.78M | 0.16% |
+8,283
| New | +$1.77M |
|
124
WEC Energy
WEC
$36.9B
| $1.77M | 0.16% |
+43,231
| New | +$1.83M |
|
125
McCormick & Company Non-Voting
MKC
$13.9B
| $1.75M | 0.16% |
+49,612
| New | +$1.79M |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.