MSU
Maple Securities USA Portfolio holdings
AUM
$672M
This Quarter Return
+0.11%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+0.75%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
351
New
130
Increased
53
Reduced
33
Closed
135
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.1M |
| 2 |
Wells Fargo
WFC
|
$26.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$23.1M |
| 4 |
Pfizer
PFE
|
$15.1M |
| 5 |
Morgan Stanley
MS
|
$15M |
Top Sells
| 1 |
IBM
IBM
|
$47.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
The Mosaic Company
MOS
|
$8.35M |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Healthcare | 3.36% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 3.01% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $688K | 0.08% |
8,151
+2,632
| +48% | +$222K |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $671K | 0.07% |
+11,202
| New | +$671K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $665K | 0.07% |
+12,004
| New | +$665K |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $663K | 0.07% |
+16,038
| New | +$663K |
|
105
Coca-Cola
KO
$297B
| $653K | 0.07% |
15,305
-1,277
| -8% | -$54.5K |
|
106
HP
HPQ
$26.8B
| $650K | 0.07% |
+18,318
| New | +$650K |
|
107
Vodafone
VOD
$28.2B
| $648K | 0.07% |
19,716
+4,961
| +34% | +$163K |
|
108
Yelp
YELP
$1.99B
| $648K | 0.07% |
9,489
+4,783
| +102% | +$327K |
|
109
American Tower
AMT
$91.9B
| $637K | 0.07% |
+6,806
| New | +$637K |
|
110
Ralph Lauren
RL
$19B
| $633K | 0.07% |
+3,843
| New | +$633K |
|
111
Entergy
ETR
$38.9B
| $619K | 0.07% |
+8,000
| New | +$619K |
|
112
F5
FFIV
$17.8B
| $615K | 0.07% |
5,181
+1,214
| +31% | +$144K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $608K | 0.07% |
+7,507
| New | +$608K |
|
114
VanEck Gold Miners ETF
GDX
$19.6B
| $606K | 0.07% |
28,389
-73,050
| -72% | -$1.56M |
|
115
British American Tobacco
BTI
$120B
| $595K | 0.07% |
+5,264
| New | +$595K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $590K | 0.06% |
17,220
-9,788
| -36% | -$335K |
|
117
MGM Resorts International
MGM
$10.4B
| $587K | 0.06% |
25,758
+16,517
| +179% | +$376K |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $585K | 0.06% |
+39,916
| New | +$585K |
|
119
Salesforce
CRM
$245B
| $582K | 0.06% |
10,110
+3,262
| +48% | +$188K |
|
120
Transocean
RIG
$2.82B
| $582K | 0.06% |
+18,201
| New | +$582K |
|
121
CME Group
CME
$97.1B
| $575K | 0.06% |
+7,194
| New | +$575K |
|
122
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $567K | 0.06% |
+25,900
| New | +$567K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $566K | 0.06% |
+5,975
| New | +$566K |
|
124
Weyerhaeuser
WY
$17.9B
| $562K | 0.06% |
+17,637
| New | +$562K |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $561K | 0.06% |
+5,726
| New | +$561K |
|