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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
Cap. Flow
-$132M
Cap. Flow %
-12.55%
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13M
3
COF icon
Capital One
COF
+$4.92M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.9M
5
CPB icon
Campbell Soup
CPB
+$2.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.3M
4
GS icon
Goldman Sachs
GS
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 3.51%
3 Industrials 3.36%
4 Consumer Staples 2.39%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$585K 0.06%
+17,948
New +$639K
AMAT icon
102
Applied Materials
AMAT
$421B
$582K 0.06%
+30,286
New +$622K
EIX icon
103
Edison International
EIX
$29.9B
$570K 0.05%
+10,248
New +$616K
MOO icon
104
VanEck Agribusiness ETF
MOO
$982M
$568K 0.05%
+10,300
New +$575K
TD icon
105
Toronto Dominion Bank
TD
$204B
$561K 0.05%
+13,204
New +$591K
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$535K 0.05%
+4,824
New +$587K
TEL icon
107
TE Connectivity
TEL
$59.3B
$533K 0.05%
+8,291
New +$573K
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$531K 0.05%
5,286
+1,367
+35% +$143K
SYY icon
109
Sysco
SYY
$39.1B
$522K 0.05%
14,455
+2,820
+24% +$106K
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
$514K 0.05%
+5,699
New +$550K
BKNG icon
111
Booking.com
BKNG
$141B
$502K 0.05%
+10,900
New +$520K
CTRA
112
DELISTED
Coterra Energy
CTRA
$500K 0.05%
+15,847
New +$529K
SU icon
113
Suncor Energy
SU
$73.7B
$491K 0.05%
+17,856
New +$540K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$491K 0.05%
5,760
– –
PANW icon
115
Palo Alto Networks
PANW
$292B
$490K 0.05%
+16,824
New +$449K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$483K 0.05%
3,482
+1,759
+102% +$279K
DATA
117
DELISTED
Tableau Software, Inc.
DATA
$479K 0.05%
+4,156
New +$449K
LULU icon
118
lululemon athletica
LULU
$13.2B
$477K 0.05%
7,298
+2,622
+56% +$170K
RRC icon
119
Range Resources
RRC
$8.66B
$477K 0.05%
+9,659
New +$551K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$474K 0.05%
+5,526
New +$451K
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
$472K 0.04%
9,659
-4,152
-30% -$188K
BLUE
122
DELISTED
bluebird bio
BLUE
$463K 0.04%
+212
New +$432K
AVGO icon
123
Broadcom
AVGO
$1.76T
$459K 0.04%
+34,530
New +$452K
WHR icon
124
Whirlpool
WHR
$2.48B
$459K 0.04%
+2,655
New +$499K
CYBR
125
DELISTED
CyberArk
CYBR
$457K 0.04%
+7,270
New +$465K
3 4
5
6 7

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BAMS
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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
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
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Maple Securities USA's Q2 2015 Portfolio in Review

As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.

  • Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
  • Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
  • Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
  • Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
  • Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
  • Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.