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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.56M 0.2%
+71,805
New +$2.59M
OIH icon
102
VanEck Oil Services ETF
OIH
$2.05B
$2.55M 0.2%
+2,705
New +$2.48M
OMC icon
103
Omnicom Group
OMC
$23.3B
$2.48M 0.2%
+39,030
New +$2.49M
APC
104
DELISTED
Anadarko Petroleum
APC
$2.43M 0.19%
26,171
+8
+0% +$728
TPR icon
105
Tapestry
TPR
$28.6B
$2.39M 0.19%
43,845
+28,936
+194% +$1.59M
C icon
106
PUT
Citigroup
C
$217B
$2.37M 0.19%
48,900
-6,800
-12% -$344K
SCHW
107
Charles Schwab
SCHW
$177B
$2.29M 0.18%
108,355
-97,377
-47% -$2.12M
FCX icon
108
PUT
Freeport-McMoran
FCX
$83.9B
$2.27M 0.18%
68,700
+18,400
+37% +$562K
PNRA
109
DELISTED
Panera Bread Co
PNRA
$2.23M 0.18%
14,100
+9,955
+240% +$1.73M
FCX icon
110
CALL
Freeport-McMoran
FCX
$83.9B
$2.23M 0.18%
67,400
+45,100
+202% +$1.38M
RL icon
111
PUT
Ralph Lauren
RL
$22.6B
$2.22M 0.18%
13,500
– –
MSFT icon
112
Microsoft
MSFT
$2.93T
$2.21M 0.18%
66,431
+5,249
+9% +$173K
BIIB icon
113
Biogen
BIIB
$30.4B
$2.18M 0.17%
9,049
+766
+9% +$171K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.1M 0.17%
+32,200
New +$2.08M
PCAR icon
115
PACCAR
PCAR
$66.4B
$2.07M 0.16%
+55,760
New +$2.07M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.06M 0.16%
+22,500
New +$2.06M
C icon
117
CALL
Citigroup
C
$217B
$2.05M 0.16%
42,200
+14,600
+53% +$738K
ADP icon
118
Automatic Data Processing
ADP
$102B
$1.99M 0.16%
31,272
+21,536
+221% +$1.37M
CPT icon
119
Camden Property Trust
CPT
$11.2B
$1.97M 0.16%
+32,123
New +$2.16M
AMT icon
120
American Tower
AMT
$79.2B
$1.89M 0.15%
25,498
-4,289
-14% -$310K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
$1.89M 0.15%
58,284
+8,672
+17% +$304K
CHRW icon
122
C.H. Robinson
CHRW
$24.6B
$1.85M 0.15%
31,124
-9,877
-24% -$580K
SYK icon
123
Stryker
SYK
$123B
$1.81M 0.14%
26,740
+19,004
+246% +$1.31M
VNO icon
124
Vornado Realty Trust
VNO
$7.59B
$1.81M 0.14%
+29,382
New +$1.82M
MRK icon
125
Merck
MRK
$315B
$1.78M 0.14%
39,301
+11,891
+43% +$543K
3 4
5
6 7

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BAMS
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VFAM
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SFP
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MCM
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NMIS
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SFT
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Maple Securities USA's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.