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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$1.16M 0.08%
39,950
-426,599
-91% -$12.4M
EMR icon
102
Emerson Electric
EMR
$78.2B
$1.12M 0.08%
15,916
-59,588
-79% -$3.98M
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.11M 0.08%
+43,300
New +$1.11M
SBUX icon
104
Starbucks
SBUX
$120B
$1.11M 0.08%
28,338
-94,786
-77% -$3.75M
BAC icon
105
CALL
Bank of America
BAC
$430B
$1.09M 0.08%
70,200
-117,600
-63% -$1.74M
LOW icon
106
Lowe's Companies
LOW
$117B
$1.09M 0.08%
21,950
-71,124
-76% -$3.46M
GWW icon
107
W.W. Grainger
GWW
$65.9B
$1.07M 0.08%
4,190
-5,614
-57% -$1.46M
RL icon
108
CALL
Ralph Lauren
RL
$22.6B
$1.06M 0.08%
6,000
-4,600
-43% -$783K
HAL icon
109
Halliburton
HAL
$29.4B
$1.04M 0.08%
20,570
-37,830
-65% -$1.96M
MCK icon
110
McKesson
MCK
$98.5B
$1.04M 0.08%
+6,446
New +$990K
BCR
111
DELISTED
CR Bard Inc.
BCR
$1.04M 0.08%
7,750
-1,865
-19% -$246K
DTE icon
112
DTE Energy
DTE
$30.8B
$1.03M 0.08%
18,310
+6,274
+52% +$360K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 0.08%
29,295
-194,759
-87% -$6.57M
GPN icon
114
Global Payments
GPN
$21.3B
$1.02M 0.07%
+31,470
New +$954K
WAT icon
115
Waters Corp
WAT
$36.2B
$1.02M 0.07%
+10,216
New +$1.03M
RHI icon
116
Robert Half
RHI
$4.28B
$1.01M 0.07%
24,177
-9,339
-28% -$368K
SHOO icon
117
Steven Madden
SHOO
$3.17B
$1.01M 0.07%
41,232
+18,840
+84% +$459K
USB icon
118
US Bancorp
USB
$98.4B
$1M 0.07%
24,887
-67,236
-73% -$2.58M
MTD icon
119
Mettler-Toledo International
MTD
$26.5B
$1M 0.07%
+4,124
New +$1.01M
C icon
120
CALL
Citigroup
C
$217B
$990K 0.07%
19,000
-23,200
-55% -$1.17M
BHP icon
121
BHP
BHP
$205B
$980K 0.07%
+16,994
New +$983K
TXN icon
122
Texas Instruments
TXN
$258B
$956K 0.07%
21,767
+16,700
+330% +$699K
OIS icon
123
Oil States International
OIS
$507M
$946K 0.07%
+16,273
New +$976K
BNY
124
Bank of New York Mellon
BNY
$108B
$928K 0.07%
26,574
-95,849
-78% -$3.12M
TECD
125
DELISTED
Tech Data Corp
TECD
$917K 0.07%
17,773
+11,440
+181% +$585K
3 4
5
6 7

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Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.