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
+0.57%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$78.3M
(-6.2%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
303
New
152
Increased
42
Reduced
28
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$16.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.64M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.82M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
Pfizer
PFE
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$18.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.5M |
| 5 |
Visa
V
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.54% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoPro
GPRO
$114M
| $548K | 0.05% |
+12,623
| New | +$595K |
|
102
AT&T
T
$152B
| $548K | 0.05% |
22,222
-95,096
| -81% | -$2.42M |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $548K | 0.05% |
+6,222
| New | +$557K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $545K | 0.05% |
+13,057
| New | +$548K |
|
105
MPLX
MPLX
$57.9B
| $542K | 0.05% |
+7,400
| New | +$562K |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $542K | 0.05% |
13,811
+1,216
| +10% | +$47K |
|
|
VLP
107
DELISTED
Valero Energy Partners LP
VLP
| $542K | 0.05% |
+11,200
| New | +$544K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
| $527K | 0.04% |
+3,042
| New | +$551K |
|
109
Alcoa
AA
$11.6B
| $523K | 0.04% |
+16,857
| New | +$606K |
|
110
Western Digital
WDC
$164B
| $518K | 0.04% |
+7,532
| New | +$589K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $509K | 0.04% |
12,035
+7,135
| +146% | +$293K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $505K | 0.04% |
5,760
| – | – |
|
113
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $495K | 0.04% |
+6,579
| New | +$460K |
|
114
Nabors Industries
NBR
$1.24B
| $491K | 0.04% |
+720
| New | +$439K |
|
115
Alliant Energy
LNT
$19.3B
| $488K | 0.04% |
+15,482
| New | +$504K |
|
|
X
116
DELISTED
US Steel
X
| $484K | 0.04% |
19,826
+4,743
| +31% | +$113K |
|
|
WES
117
DELISTED
Western Gas Partners Lp
WES
| $478K | 0.04% |
+7,261
| New | +$501K |
|
118
Plains All American Pipeline
PAA
$16.8B
| $469K | 0.04% |
+9,620
| New | +$478K |
|
119
Jazz Pharmaceuticals
JAZZ
$15.5B
| $467K | 0.04% |
+2,705
| New | +$464K |
|
120
Archer Daniels Midland
ADM
$41.4B
| $452K | 0.04% |
+9,531
| New | +$454K |
|
121
Mastercard
MA
$480B
| $450K | 0.04% |
+5,210
| New | +$452K |
|
122
Eaton
ETN
$155B
| $442K | 0.04% |
+6,506
| New | +$442K |
|
123
Sysco
SYY
$39.1B
| $439K | 0.04% |
11,635
+1,784
| +18% | +$70.3K |
|
|
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
| $438K | 0.04% |
+10,600
| New | +$449K |
|
125
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
| $432K | 0.04% |
+124
| New | +$425K |
|
Similar funds
PSI
BAMS
VFAM
SFP
MCM
NMIS
SM
SFT
Maple Securities USA's Q1 2015 Portfolio in Review
As of Q1 2015, Maple Securities USA held 303 positions worth $1.19B, down 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Maple Securities USA withdrew a net $85.4M in Q1 2015, closing 74 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
Against the trend, Maple Securities USA opened a new position in iShares China Large-Cap ETF worth $17.1M.
- Maple Securities USA's largest Q1 2015 buy was iShares China Large-Cap ETF: 384,600 shares worth $17.1M.
- Maple Securities USA added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $4.72M increase.
- Maple Securities USA's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
- Maple Securities USA fully exited Aetna Inc in Q1 2015, selling an estimated $8.29M.
- Maple Securities USA's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2015.
- Maple Securities USA opened 152 new positions and closed 74 in Q1 2015.
- Maple Securities USA's portfolio value fell 6.2% quarter-over-quarter to $1.19B.
Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.