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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
+4.14%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$229M
Cap. Flow
-$267M
Cap. Flow %
-29.5%
Top 10 Hldgs %
81.89%
Holding
316
New
149
Increased
38
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Healthcare 4.29%
3 Energy 2.82%
4 Industrials 1.85%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$432B
$431K 0.05%
28,023
-4,847
-15% -$75.3K
TT icon
102
Trane Technologies
TT
$104B
$430K 0.05%
+6,879
New +$409K
META icon
103
Meta Platforms (Facebook)
META
$1.69T
$427K 0.05%
+6,350
New +$391K
NBR icon
104
Nabors Industries
NBR
$1.22B
$426K 0.05%
+290
New +$375K
BHI
105
DELISTED
Baker Hughes
BHI
$424K 0.05%
+5,695
New +$396K
ABB
106
DELISTED
ABB Ltd
ABB
$423K 0.05%
+18,381
New +$445K
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$423K 0.05%
+3,505
New +$416K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$423K 0.05%
4,980
+1,125
+29% +$91.7K
RIO icon
109
Rio Tinto
RIO
$147B
$422K 0.05%
+7,777
New +$422K
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
$421K 0.05%
+2,916
New +$387K
HSH
111
DELISTED
HILLSHIRE BRANDS CO
HSH
$421K 0.05%
+6,763
New +$306K
CP icon
112
Canadian Pacific Kansas City
CP
$82.5B
$420K 0.05%
+11,580
New +$380K
SU icon
113
Suncor Energy
SU
$73.7B
$420K 0.05%
+9,841
New +$383K
BIIB icon
114
Biogen
BIIB
$30.8B
$419K 0.05%
+1,328
New +$400K
UAA icon
115
Under Armour
UAA
$3.17B
$419K 0.05%
+14,172
New +$370K
GTAT
116
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$419K 0.05%
22,514
-6,794
-23% -$112K
SCTY
117
DELISTED
SolarCity Corporation
SCTY
$418K 0.05%
+5,917
New +$332K
URI icon
118
United Rentals
URI
$65.5B
$417K 0.05%
3,978
+1,147
+41% +$112K
GD icon
119
General Dynamics
GD
$99.7B
$413K 0.05%
3,543
+981
+38% +$112K
PARA
120
DELISTED
Paramount Global Class B
PARA
$413K 0.05%
6,654
+3,002
+82% +$179K
UVXY icon
121
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
DINO icon
122
HF Sinclair
DINO
$15.7B
$406K 0.04%
9,287
-328
-3% -$16.1K
CMCSA icon
123
Comcast
CMCSA
$86.1B
$399K 0.04%
14,860
-35,720
-71% -$918K
CRM icon
124
Salesforce
CRM
$141B
$398K 0.04%
+6,848
New +$370K
NUE icon
125
Nucor
NUE
$53.7B
$395K 0.04%
8,022
-29,252
-78% -$1.5M
3 4
5
6 7

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BAMS
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VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
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
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Maple Securities USA's Q2 2014 Portfolio in Review

As of Q2 2014, Maple Securities USA held 316 positions worth $907M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maple Securities USA withdrew a net $267M in Q2 2014, closing 93 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Maple Securities USA opened a new position in IBM worth $45.7M.

  • Maple Securities USA's largest Q2 2014 buy was IBM: 263,449 shares worth $45.7M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $31.6M increase.
  • Maple Securities USA's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
  • Maple Securities USA fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $46.5M.
  • Maple Securities USA's ten largest holdings make up 82% of its $907M portfolio in Q2 2014.
  • Maple Securities USA opened 149 new positions and closed 93 in Q2 2014.
  • Maple Securities USA's portfolio value fell 20% quarter-over-quarter to $907M.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.