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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
+1.83%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$237M
Cap. Flow
-$250M
Cap. Flow %
-22.01%
Top 10 Hldgs %
86.61%
Holding
448
New
89
Increased
28
Reduced
48
Closed
282

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$17M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.78M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33M
2
ORCL icon
Oracle
ORCL
+$25.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
5
STI
SunTrust Banks, Inc.
STI
+$9.48M

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Communication Services 2.06%
3 Consumer Staples 1.78%
4 Industrials 0.8%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$339B
$423K 0.04%
13,559
-37,155
-73% -$1.15M
XOM icon
102
ExxonMobil
XOM
$611B
$422K 0.04%
4,316
+709
+20% +$67.6K
F icon
103
Ford
F
$56.7B
$410K 0.04%
26,275
-23,602
-47% -$365K
SINA
104
DELISTED
Sina Corp
SINA
$405K 0.04%
+6,696
New +$477K
JPM icon
105
JPMorgan Chase
JPM
$907B
$399K 0.04%
6,571
+2,764
+73% +$160K
SQQQ icon
106
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$390K 0.03%
+1
New +$555K
LO
107
DELISTED
LORILLARD INC COM STK
LO
$382K 0.03%
+7,060
New +$355K
RIG icon
108
Transocean
RIG
$5.69B
$373K 0.03%
+9,018
New +$392K
INTU icon
109
Intuit
INTU
$79.6B
$363K 0.03%
4,676
-10,768
-70% -$822K
EXPE icon
110
Expedia Group
EXPE
$32.3B
$353K 0.03%
+4,869
New +$353K
OXY icon
111
Occidental Petroleum
OXY
$54.6B
$350K 0.03%
+3,832
New +$342K
KMI icon
112
Kinder Morgan
KMI
$71.9B
$349K 0.03%
+10,748
New +$360K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$345K 0.03%
2,760
-1,274
-32% -$149K
SLV icon
114
iShares Silver Trust
SLV
$27.1B
$342K 0.03%
+17,971
New +$353K
FCX icon
115
CALL
Freeport-McMoran
FCX
$83.9B
$341K 0.03%
10,300
-67,400
-87% -$2.24M
VZ icon
116
Verizon
VZ
$182B
$339K 0.03%
7,132
+949
+15% +$44.9K
AGN
117
DELISTED
Allergan Inc
AGN
$338K 0.03%
+2,722
New +$331K
ECL icon
118
Ecolab
ECL
$76.8B
$337K 0.03%
3,119
+349
+13% +$36.6K
MRK icon
119
Merck
MRK
$315B
$337K 0.03%
6,215
+1,198
+24% +$62K
TMUS icon
120
T-Mobile US
TMUS
$208B
$328K 0.03%
+9,921
New +$314K
FCX icon
121
PUT
Freeport-McMoran
FCX
$83.9B
$327K 0.03%
9,900
-68,700
-87% -$2.29M
CAT icon
122
Caterpillar
CAT
$405B
$306K 0.03%
3,080
-1,199
-28% -$113K
CVX icon
123
Chevron
CVX
$373B
$305K 0.03%
2,561
-232
-8% -$27K
DAL icon
124
Delta Air Lines
DAL
$55.4B
$300K 0.03%
+8,653
New +$278K
VTRS icon
125
Viatris
VTRS
$20.1B
$298K 0.03%
+6,096
New +$296K
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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SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
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Maple Securities USA's Q1 2014 Portfolio in Review

As of Q1 2014, Maple Securities USA held 448 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Maple Securities USA withdrew a net $250M in Q1 2014, closing 282 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $40.9M.

  • Maple Securities USA's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 142,475 shares worth $40.9M.
  • Maple Securities USA added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.78M increase.
  • Maple Securities USA's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $25.3M.
  • Maple Securities USA fully exited Wells Fargo in Q1 2014, selling an estimated $33M.
  • Maple Securities USA's ten largest holdings make up 87% of its $1.14B portfolio in Q1 2014.
  • Maple Securities USA opened 89 new positions and closed 282 in Q1 2014.
  • Maple Securities USA's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.