We are live on
!
Find out more
MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Est. Return
1.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$237M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
448
New
89
Increased
28
Reduced
48
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.77M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$33M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$25.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.29% |
| 2 | Communication Services | 2.06% |
| 3 | Consumer Staples | 1.78% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.3B
| $296K | 0.03% |
+3,330
| New | +$280K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $295K | 0.03% |
3,855
+318
| +9% | +$23.3K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $290K | 0.03% |
+3,859
| New | +$289K |
|
129
Capri Holdings
CPRI
$1.85B
| $286K | 0.03% |
3,066
-2,111
| -41% | -$191K |
|
130
Lam Research
LRCX
$389B
| $285K | 0.03% |
+51,840
| New | +$275K |
|
131
General Dynamics
GD
$101B
| $279K | 0.02% |
+2,562
| New | +$265K |
|
132
Microsoft
MSFT
$2.95T
| $272K | 0.02% |
6,646
-128,881
| -95% | -$4.84M |
|
133
Lockheed Martin
LMT
$118B
| $271K | 0.02% |
+1,660
| New | +$261K |
|
134
Yelp
YELP
$1.45B
| $270K | 0.02% |
+3,509
| New | +$297K |
|
135
United Rentals
URI
$64.4B
| $269K | 0.02% |
+2,831
| New | +$240K |
|
136
Herc Holdings
HRI
$5.05B
| $265K | 0.02% |
+3,318
| New | +$267K |
|
137
TripAdvisor
TRIP
$1.69B
| $265K | 0.02% |
+2,929
| New | +$267K |
|
138
Seagate
STX
$184B
| $255K | 0.02% |
+4,544
| New | +$244K |
|
|
VXX
139
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $255K | 0.02% |
+378
| New | +$266K |
|
|
JOYY
140
JOYY Inc
JOYY
$3.64B
| $252K | 0.02% |
+3,305
| New | +$233K |
|
141
Blackrock
BLK
$166B
| $251K | 0.02% |
799
-2,897
| -78% | -$885K |
|
142
GE Aerospace
GE
$358B
| $251K | 0.02% |
2,025
+261
| +15% | +$32.2K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $251K | 0.02% |
+9,738
| New | +$254K |
|
144
PPG Industries
PPG
$25.8B
| $245K | 0.02% |
+2,530
| New | +$240K |
|
145
Aon
AON
$77.7B
| $233K | 0.02% |
+2,763
| New | +$230K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $232K | 0.02% |
+5,077
| New | +$239K |
|
147
AutoZone
AZO
$49.1B
| $228K | 0.02% |
+425
| New | +$220K |
|
|
PPL
148
PPL Corp
PPL
$26.8B
| $227K | 0.02% |
+7,345
| New | +$213K |
|
149
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$778M
| $226K | 0.02% |
+163
| New | +$270K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $226K | 0.02% |
+3,652
| New | +$230K |
|
Similar funds
PSI
BAMS
VFAM
SFP
MCM
NMIS
SM
SFT
Maple Securities USA's Q1 2014 Portfolio in Review
As of Q1 2014, Maple Securities USA held 448 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Maple Securities USA withdrew a net $250M in Q1 2014, closing 282 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $40.9M.
- Maple Securities USA's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 142,475 shares worth $40.9M.
- Maple Securities USA added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.78M increase.
- Maple Securities USA's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $25.3M.
- Maple Securities USA fully exited Wells Fargo in Q1 2014, selling an estimated $33M.
- Maple Securities USA's ten largest holdings make up 87% of its $1.14B portfolio in Q1 2014.
- Maple Securities USA opened 89 new positions and closed 282 in Q1 2014.
- Maple Securities USA's portfolio value fell 17% quarter-over-quarter to $1.14B.
Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.