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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$2.57B
| $1.74M | 0.16% |
+44,691
| New | +$1.79M |
|
127
AGCO
AGCO
$8.35B
| $1.71M | 0.16% |
+34,088
| New | +$1.8M |
|
128
Lam Research
LRCX
$392B
| $1.69M | 0.15% |
+380,550
| New | +$1.72M |
|
129
CF Industries
CF
$18.7B
| $1.68M | 0.15% |
+48,935
| New | +$1.83M |
|
130
Johnson Controls International
JCI
$85.7B
| $1.64M | 0.15% |
+43,716
| New | +$1.63M |
|
131
HP
HPQ
$22.7B
| $1.62M | 0.15% |
+144,070
| New | +$1.47M |
|
132
SAP
SAP
$186B
| $1.62M | 0.15% |
+22,246
| New | +$1.73M |
|
133
Morgan Stanley
MS
$339B
| $1.6M | 0.15% |
+65,383
| New | +$1.55M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.15% |
+57,222
| New | +$1.73M |
|
135
Entergy
ETR
$52.8B
| $1.58M | 0.14% |
+45,276
| New | +$1.56M |
|
136
Occidental Petroleum
OXY
$54.6B
| $1.57M | 0.14% |
+18,385
| New | +$1.55M |
|
137
Bank of America
BAC
$430B
| $1.52M | 0.14% |
+118,540
| New | +$1.51M |
|
138
Adobe
ADBE
$94.3B
| $1.52M | 0.14% |
+33,267
| New | +$1.47M |
|
139
CALL
Halliburton
HAL
$29.4B
| $1.51M | 0.14% |
+36,100
| New | +$1.51M |
|
140
Petrobras
PBR
$116B
| $1.5M | 0.14% |
+111,872
| New | +$1.91M |
|
|
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.46M | 0.13% |
+42,304
| New | +$1.45M |
|
142
ResMed
RMD
$28.9B
| $1.44M | 0.13% |
+31,928
| New | +$1.51M |
|
|
NAV
143
DELISTED
Navistar International
NAV
| $1.43M | 0.13% |
+51,382
| New | +$1.69M |
|
144
The Mosaic Company
MOS
$7.03B
| $1.4M | 0.13% |
+25,938
| New | +$1.54M |
|
|
AGN
145
DELISTED
Allergan Inc
AGN
| $1.39M | 0.13% |
+16,503
| New | +$1.71M |
|
146
PUT
Freeport-McMoran
FCX
$83.9B
| $1.39M | 0.13% |
+50,300
| New | +$1.54M |
|
147
Capital One
COF
$128B
| $1.39M | 0.13% |
+22,083
| New | +$1.3M |
|
|
SPN
148
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | 0.13% |
+5,332
| New | +$1.42M |
|
|
FITB
149
Fifth Third Bancorp
FITB
$52.6B
| $1.38M | 0.13% |
+76,210
| New | +$1.33M |
|
150
Rockwell Automation
ROK
$51.4B
| $1.36M | 0.12% |
+16,424
| New | +$1.42M |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.