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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
+4.97%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$356M
Cap. Flow
+$311M
Cap. Flow %
24.49%
Top 10 Hldgs %
75.71%
Holding
305
New
87
Increased
33
Reduced
29
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
AAPL icon
Apple
AAPL
+$27.7M
3
V icon
Visa
V
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 4.85%
3 Technology 4.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$78.3B
$391K 0.03%
13,492
-21,862
-62% -$599K
SYY icon
102
Sysco
SYY
$39.1B
$391K 0.03%
9,851
+2,824
+40% +$109K
CA
103
DELISTED
CA, Inc.
CA
$391K 0.03%
+12,848
New +$375K
MRSH
104
Marsh
MRSH
$84.2B
$381K 0.03%
6,658
+2,354
+55% +$129K
QCOM icon
105
Qualcomm
QCOM
$180B
$378K 0.03%
+5,089
New +$372K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$375K 0.03%
+12,260
New +$376K
BTI icon
107
British American Tobacco
BTI
$129B
$369K 0.03%
6,838
-3,690
-35% -$207K
YELP icon
108
Yelp
YELP
$1.35B
$365K 0.03%
6,662
-2,827
-30% -$167K
DEO icon
109
Diageo
DEO
$45.7B
$347K 0.03%
3,044
-3,784
-55% -$440K
NFLX icon
110
Netflix
NFLX
$287B
$341K 0.03%
+69,930
New +$375K
CL icon
111
Colgate-Palmolive
CL
$72.1B
$334K 0.03%
+4,827
New +$326K
ABBV icon
112
AbbVie
ABBV
$454B
$324K 0.03%
+4,944
New +$312K
TXN icon
113
Texas Instruments
TXN
$260B
$318K 0.03%
+5,956
New +$301K
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$310K 0.02%
12,080
-259
-2% -$10.2K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$304K 0.02%
+6,413
New +$348K
MET icon
116
MetLife
MET
$59.5B
$293K 0.02%
+6,087
New +$289K
FSLR icon
117
First Solar
FSLR
$22.1B
$284K 0.02%
+6,366
New +$324K
TYC
118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$284K 0.02%
+6,184
New +$275K
WHR icon
119
Whirlpool
WHR
$2.31B
$282K 0.02%
1,455
-4,068
-74% -$699K
DFS
120
DELISTED
Discover Financial Services
DFS
$272K 0.02%
4,152
+39
+0.9% +$2.5K
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$32.2B
$264K 0.02%
+129,792
New +$249K
CB icon
122
Chubb
CB
$137B
$263K 0.02%
2,292
-421
-16% -$46.6K
BNY
123
Bank of New York Mellon
BNY
$109B
$259K 0.02%
+6,372
New +$249K
UPRO icon
124
ProShares UltraPro S&P 500
UPRO
$5.09B
$242K 0.02%
+21,876
New +$226K
SPXL icon
125
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$233K 0.02%
+10,624
New +$218K
3 4
5
6 7

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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
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SFT
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Maple Securities USA's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Securities USA held 305 positions worth $1.27B, up 39% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Securities USA deployed $311M of net new capital in Q4 2014, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 348,532 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $21.5M trimmed.

  • Maple Securities USA's largest Q4 2014 buy was Visa: 348,532 shares worth $22.8M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $171M increase.
  • Maple Securities USA's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Maple Securities USA fully exited Morgan Stanley in Q4 2014, selling an estimated $15.7M.
  • Maple Securities USA's ten largest holdings make up 76% of its $1.27B portfolio in Q4 2014.
  • Maple Securities USA opened 87 new positions and closed 156 in Q4 2014.
  • Maple Securities USA's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.