MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+4.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(-20%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-29.41%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
307
New
150
Increased
36
Reduced
35
Closed
85
Top Buys
| 1 |
IBM
IBM
|
$45.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.5M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$57.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$46.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$17.3M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 4.31% |
| 3 | Energy | 2.84% |
| 4 | Industrials | 1.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $427K | 0.05% |
+6,350
| New | +$427K |
|
102
Nabors Industries
NBR
$515M
| $426K | 0.05% |
+14,521
| New | +$426K |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $424K | 0.05% |
+5,695
| New | +$424K |
|
|
ABB
104
DELISTED
ABB Ltd.
ABB
| $423K | 0.05% |
+18,381
| New | +$423K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $423K | 0.05% |
+3,505
| New | +$423K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $423K | 0.05% |
4,980
+1,125
| +29% | +$95.6K |
|
107
Rio Tinto
RIO
$102B
| $422K | 0.05% |
+7,777
| New | +$422K |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $421K | 0.05% |
+2,916
| New | +$421K |
|
|
HSH
109
DELISTED
HILLSHIRE BRANDS CO
HSH
| $421K | 0.05% |
+6,763
| New | +$421K |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $420K | 0.05% |
+2,316
| New | +$420K |
|
111
Suncor Energy
SU
$49.3B
| $420K | 0.05% |
+9,841
| New | +$420K |
|
112
Biogen
BIIB
$20.8B
| $419K | 0.05% |
+1,328
| New | +$419K |
|
113
Under Armour
UAA
$2.17B
| $419K | 0.05% |
+7,036
| New | +$419K |
|
|
GTAT
114
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $419K | 0.05% |
22,514
-6,794
| -23% | -$126K |
|
|
SCTY
115
DELISTED
SolarCity Corporation
SCTY
| $418K | 0.05% |
+5,917
| New | +$418K |
|
116
United Rentals
URI
$60.8B
| $417K | 0.05% |
3,978
+1,147
| +41% | +$120K |
|
117
General Dynamics
GD
$86.8B
| $413K | 0.05% |
3,543
+981
| +38% | +$114K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $413K | 0.05% |
6,654
+3,002
| +82% | +$186K |
|
119
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $412K | 0.05% |
15,446
+15,446
| – | – |
|
120
HF Sinclair
DINO
$9.65B
| $406K | 0.04% |
9,287
-328
| -3% | -$14.3K |
|
121
Comcast
CMCSA
$125B
| $399K | 0.04% |
7,430
-17,860
| -71% | -$959K |
|
122
Salesforce
CRM
$245B
| $398K | 0.04% |
+6,848
| New | +$398K |
|
123
Nucor
NUE
$33.3B
| $395K | 0.04% |
8,022
-29,252
| -78% | -$1.44M |
|
124
National Grid
NGG
$68B
| $394K | 0.04% |
+5,297
| New | +$394K |
|
|
VXX
125
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $386K | 0.04% |
13,485
+7,439
| +123% | +$213K |
|