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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$425B
$1.77M 0.14%
128,619
+10,079
+9% +$144K
RL icon
127
CALL
Ralph Lauren
RL
$22.4B
$1.75M 0.14%
10,600
– –
HPQ icon
128
HP
HPQ
$22.3B
$1.74M 0.14%
182,365
+38,295
+27% +$423K
UNP icon
129
Union Pacific
UNP
$177B
$1.71M 0.14%
+22,070
New +$1.74M
IP icon
130
International Paper
IP
$19.3B
$1.7M 0.14%
40,718
+22,667
+126% +$1.01M
NSC icon
131
Norfolk Southern
NSC
$75.5B
$1.68M 0.13%
21,744
+7,315
+51% +$548K
LM
132
DELISTED
Legg Mason, Inc.
LM
$1.67M 0.13%
49,981
-28,176
-36% -$944K
J icon
133
Jacobs Solutions
J
$15.5B
$1.67M 0.13%
+34,676
New +$1.69M
DOV icon
134
Dover
DOV
$28.2B
$1.66M 0.13%
+27,612
New +$1.59M
CMA
135
DELISTED
Comerica
CMA
$1.66M 0.13%
+42,121
New +$1.75M
OXY icon
136
Occidental Petroleum
OXY
$55.2B
$1.65M 0.13%
18,385
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$1.64M 0.13%
+29,785
New +$1.58M
MAS icon
138
Masco
MAS
$15.6B
$1.64M 0.13%
87,774
-54,313
-38% -$967K
LNC icon
139
Lincoln National
LNC
$8.01B
$1.63M 0.13%
+38,776
New +$1.64M
CA
140
DELISTED
CA, Inc.
CA
$1.62M 0.13%
+54,643
New +$1.64M
GLW icon
141
Corning
GLW
$133B
$1.55M 0.12%
106,295
+13,662
+15% +$202K
NWL icon
142
Newell Brands
NWL
$2.18B
$1.5M 0.12%
+54,728
New +$1.46M
COL
143
DELISTED
Rockwell Collins
COL
$1.48M 0.12%
21,813
-14,104
-39% -$997K
AXS icon
144
AXIS Capital
AXS
$8.49B
$1.46M 0.12%
+33,809
New +$1.49M
AGU
145
DELISTED
Agrium
AGU
$1.46M 0.12%
+17,392
New +$1.52M
CCL icon
146
Carnival Corporation Ltd
CCL
$35.7B
$1.45M 0.12%
+44,313
New +$1.61M
GSK icon
147
GSK
GSK
$101B
$1.44M 0.11%
22,989
-8,049
-26% -$518K
GAP
148
The Gap Inc
GAP
$7.21B
$1.43M 0.11%
35,597
-88,299
-71% -$3.81M
JACK icon
149
Jack in the Box
JACK
$282M
$1.4M 0.11%
+34,893
New +$1.41M
TIF
150
DELISTED
Tiffany & Co.
TIF
$1.39M 0.11%
18,074
+464
+3% +$36.5K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.