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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
+4.14%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$229M
Cap. Flow
-$267M
Cap. Flow %
-29.5%
Top 10 Hldgs %
81.89%
Holding
316
New
149
Increased
38
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Healthcare 4.29%
3 Energy 2.82%
4 Industrials 1.85%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$83.6B
$394K 0.04%
+5,491
New +$380K
VXX
127
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$386K 0.04%
843
+465
+123% +$271K
HSY icon
128
Hershey
HSY
$34.8B
$383K 0.04%
+3,937
New +$386K
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$383K 0.04%
+4,790
New +$347K
KR icon
130
Kroger
KR
$36B
$379K 0.04%
+15,348
New +$358K
CTRA
131
DELISTED
Coterra Energy
CTRA
$373K 0.04%
+10,935
New +$392K
DGX icon
132
Quest Diagnostics
DGX
$23.3B
$367K 0.04%
+6,248
New +$366K
PG icon
133
Procter & Gamble
PG
$349B
$367K 0.04%
4,674
-1,741
-27% -$140K
X
134
DELISTED
US Steel
X
$366K 0.04%
+14,060
New +$359K
WHR icon
135
Whirlpool
WHR
$2.48B
$362K 0.04%
+2,599
New +$381K
YELP icon
136
Yelp
YELP
$1.44B
$361K 0.04%
4,706
+1,197
+34% +$77.9K
MA icon
137
Mastercard
MA
$480B
$360K 0.04%
+4,899
New +$364K
UNP icon
138
Union Pacific
UNP
$179B
$360K 0.04%
3,607
+1,267
+54% +$123K
OVV icon
139
Ovintiv
OVV
$16.2B
$357K 0.04%
+3,010
New +$348K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$355K 0.04%
7,119
+2,042
+40% +$98.1K
MCK icon
141
McKesson
MCK
$98.5B
$343K 0.04%
+1,843
New +$328K
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$343K 0.04%
+5,069
New +$327K
NOK icon
143
Nokia
NOK
$56.5B
$339K 0.04%
+44,834
New +$341K
D icon
144
Dominion Energy
D
$62.5B
$338K 0.04%
+4,719
New +$331K
WEC icon
145
WEC Energy
WEC
$36.9B
$337K 0.04%
+7,178
New +$333K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$336K 0.04%
+7,906
New +$317K
VALE icon
147
Vale
VALE
$60.4B
$332K 0.04%
+25,129
New +$339K
RTN
148
DELISTED
Raytheon Company
RTN
$331K 0.04%
+3,591
New +$348K
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$330K 0.04%
+7,811
New +$287K
PEP icon
150
PepsiCo
PEP
$187B
$324K 0.04%
3,621
-15,315
-81% -$1.32M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Maple Securities USA held 316 positions worth $907M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maple Securities USA withdrew a net $267M in Q2 2014, closing 93 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Maple Securities USA opened a new position in IBM worth $45.7M.

  • Maple Securities USA's largest Q2 2014 buy was IBM: 263,449 shares worth $45.7M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $31.6M increase.
  • Maple Securities USA's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
  • Maple Securities USA fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $46.5M.
  • Maple Securities USA's ten largest holdings make up 82% of its $907M portfolio in Q2 2014.
  • Maple Securities USA opened 149 new positions and closed 93 in Q2 2014.
  • Maple Securities USA's portfolio value fell 20% quarter-over-quarter to $907M.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.