We are live on ! Find out more
MSU

Maple Securities USA Portfolio holdings

AUM $672M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
$697K 0.08%
+3,354
New +$670K
CSIQ icon
102
Canadian Solar
CSIQ
$1.02B
$696K 0.08%
+19,457
New +$631K
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$688K 0.08%
8,151
+2,632
+48% +$216K
LO
104
DELISTED
LORILLARD INC COM STK
LO
$671K 0.07%
+11,202
New +$679K
SPLK
105
DELISTED
Splunk Inc
SPLK
$665K 0.07%
+12,004
New +$598K
ESV
106
DELISTED
Ensco Rowan plc
ESV
$663K 0.07%
+4,010
New +$795K
KO icon
107
Coca-Cola
KO
$351B
$653K 0.07%
15,305
-1,277
-8% -$52.8K
HPQ icon
108
HP
HPQ
$22.7B
$650K 0.07%
+40,336
New +$654K
VOD icon
109
Vodafone
VOD
$36.2B
$648K 0.07%
19,716
+4,961
+34% +$165K
YELP icon
110
Yelp
YELP
$1.44B
$648K 0.07%
9,489
+4,783
+102% +$356K
AMT icon
111
American Tower
AMT
$79.2B
$637K 0.07%
+6,806
New +$648K
RL icon
112
Ralph Lauren
RL
$22.6B
$633K 0.07%
+3,843
New +$633K
ETR icon
113
Entergy
ETR
$52.8B
$619K 0.07%
+16,000
New +$606K
FFIV icon
114
F5
FFIV
$23.1B
$615K 0.07%
5,181
+1,214
+31% +$143K
AET
115
DELISTED
Aetna Inc
AET
$608K 0.07%
+7,507
New +$611K
GDX icon
116
VanEck Gold Miners ETF
GDX
$21.8B
$606K 0.07%
28,389
-73,050
-72% -$1.87M
BTI icon
117
British American Tobacco
BTI
$136B
$595K 0.07%
+10,528
New +$623K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$590K 0.06%
17,220
-9,788
-36% -$338K
MGM icon
119
MGM Resorts International
MGM
$11.8B
$587K 0.06%
25,758
+16,517
+179% +$411K
B
120
Barrick Mining
B
$58.5B
$585K 0.06%
+39,916
New +$712K
CRM icon
121
Salesforce
CRM
$140B
$582K 0.06%
10,110
+3,262
+48% +$184K
RIG icon
122
Transocean
RIG
$5.69B
$582K 0.06%
+18,201
New +$712K
CME icon
123
CME Group
CME
$88.5B
$575K 0.06%
+7,194
New +$542K
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$567K 0.06%
+25,900
New +$583K
CELG
125
DELISTED
Celgene Corp
CELG
$566K 0.06%
+5,975
New +$539K
3 4
5
6 7

Similar funds

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
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
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.