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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
-6.87%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$257M
Cap. Flow
-$196M
Cap. Flow %
-24.75%
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224K
2
GS icon
Goldman Sachs
GS
+$8.82K
3
AXP icon
American Express
AXP
+$5.85K
4
MCD icon
McDonald's
MCD
+$3.12K
5
JPM icon
JPMorgan Chase
JPM
+$1.77K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.2M
3
COF icon
Capital One
COF
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Industrials 2.16%
3 Technology 1.83%
4 Consumer Discretionary 1.56%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
– –
-3,884
Closed -$202K
HRI icon
102
Herc Holdings
HRI
$4.99B
– –
-7,279
Closed -$396K
HSBC icon
103
HSBC
HSBC
$345B
– –
-8,604
Closed -$344K
HSY icon
104
Hershey
HSY
$34.8B
– –
-2,776
Closed -$247K
ICE icon
105
Intercontinental Exchange
ICE
$79B
– –
-9,825
Closed -$439K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-13,600
Closed -$740K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-25,440
Closed -$1.34M
IP icon
108
International Paper
IP
$19.9B
– –
-9,758
Closed -$440K
ITB icon
109
iShares US Home Construction ETF
ITB
$2.46B
– –
-180,500
Closed -$4.96M
ITW icon
110
Illinois Tool Works
ITW
$79.4B
– –
-4,370
Closed -$401K
IVZ icon
111
Invesco
IVZ
$13.1B
– –
-79,549
Closed -$2.98M
JD icon
112
JD.com
JD
$40B
– –
-13,291
Closed -$453K
K
113
DELISTED
Kellanova
K
– –
-3,906
Closed -$230K
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-41,700
Closed -$1.51M
KMX icon
115
CarMax
KMX
$8.14B
– –
-20,567
Closed -$1.36M
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-25,800
Closed -$1.14M
LBTYK icon
117
Liberty Global Class C
LBTYK
$3.41B
– –
-9,269
Closed -$380K
LMT icon
118
Lockheed Martin
LMT
$117B
– –
-2,296
Closed -$427K
LNT icon
119
Alliant Energy
LNT
$19.3B
– –
-13,558
Closed -$391K
LOW icon
120
Lowe's Companies
LOW
$117B
– –
-5,176
Closed -$347K
LULU icon
121
lululemon athletica
LULU
$13.2B
– –
-7,298
Closed -$477K
LUMN icon
122
Lumen
LUMN
$6.47B
– –
-40,242
Closed -$1.18M
LUV icon
123
Southwest Airlines
LUV
$23.5B
– –
-7,323
Closed -$242K
LVS icon
124
Las Vegas Sands
LVS
$30.1B
– –
-6,078
Closed -$320K
MAT icon
125
Mattel
MAT
$4.16B
– –
-7,880
Closed -$202K
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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SFT
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Maple Securities USA's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Securities USA held 233 positions worth $794M, down 24% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maple Securities USA withdrew a net $196M in Q3 2015, closing 196 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA added an estimated $224K to Microsoft.

  • Maple Securities USA added most to Microsoft in Q3 2015, an estimated $224K increase.
  • Maple Securities USA's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $4.5M.
  • Maple Securities USA fully exited State Street SPDR S&P Retail ETF in Q3 2015, selling an estimated $22.6M.
  • Maple Securities USA's ten largest holdings make up 94% of its $794M portfolio in Q3 2015.
  • Maple Securities USA opened 0 new positions and closed 196 in Q3 2015.
  • Maple Securities USA's portfolio value fell 24% quarter-over-quarter to $794M.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.