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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
PUT
Regions Financial
RF
$26.7B
$912K 0.07%
92,200
-17,000
-16% -$164K
AOS icon
127
A.O. Smith
AOS
$8.09B
$894K 0.07%
33,148
+19,910
+150% +$510K
C icon
128
PUT
Citigroup
C
$218B
$881K 0.06%
16,900
-32,000
-65% -$1.62M
MGA icon
129
Magna International
MGA
$18.2B
$875K 0.06%
+21,326
New +$882K
NOV icon
130
NOV
NOV
$7.12B
$864K 0.06%
+12,048
New +$876K
ORLY icon
131
O'Reilly Automotive
ORLY
$70.5B
$857K 0.06%
+99,825
New +$842K
DUK icon
132
Duke Energy
DUK
$98.1B
$856K 0.06%
+12,400
New +$868K
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
$842K 0.06%
46,482
+15,960
+52% +$302K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.06%
14,638
-68,620
-82% -$3.99M
ANN
135
DELISTED
ANN INC
ANN
$839K 0.06%
22,956
+9,155
+66% +$324K
SLM icon
136
SLM Corp
SLM
$4.79B
$837K 0.06%
+89,127
New +$820K
CRL icon
137
Charles River Laboratories
CRL
$10.5B
$831K 0.06%
15,659
-4,806
-23% -$241K
HSIC icon
138
Henry Schein
HSIC
$9.85B
$813K 0.06%
18,151
-1,719
-9% -$75.2K
TROW icon
139
T. Rowe Price
TROW
$25.1B
$810K 0.06%
9,674
-8,177
-46% -$640K
P
140
DELISTED
Pandora Media Inc
P
$805K 0.06%
+30,250
New +$829K
TSM icon
141
TSMC
TSM
$2.1T
$801K 0.06%
45,905
-5,153
-10% -$91.5K
IVZ icon
142
Invesco
IVZ
$13.3B
$800K 0.06%
+21,966
New +$745K
ABT icon
143
Abbott
ABT
$177B
$789K 0.06%
20,584
-97,414
-83% -$3.59M
EHC icon
144
Encompass Health
EHC
$11.2B
$776K 0.06%
+29,283
New +$815K
WELL icon
145
Welltower
WELL
$172B
$776K 0.06%
+14,495
New +$862K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$773K 0.06%
+21,711
New +$747K
F icon
147
Ford
F
$56.2B
$770K 0.06%
49,877
-107,917
-68% -$1.81M
DOX icon
148
Amdocs
DOX
$5.58B
$764K 0.06%
18,525
-307
-2% -$12.1K
FEIC
149
DELISTED
FEI COMPANY
FEIC
$762K 0.06%
+8,522
New +$755K
SSD icon
150
Simpson Manufacturing
SSD
$7.66B
$759K 0.06%
+20,660
New +$719K
4 5
6
7 8

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Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.