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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
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.7B
$562K 0.06%
+17,637
New +$578K
SNDK
127
DELISTED
SANDISK CORP
SNDK
$561K 0.06%
+5,726
New +$560K
META icon
128
Meta Platforms (Facebook)
META
$1.64T
$547K 0.06%
6,922
+572
+9% +$42K
PLD icon
129
Prologis
PLD
$140B
$534K 0.06%
+14,176
New +$574K
RTN
130
DELISTED
Raytheon Company
RTN
$521K 0.06%
5,124
+1,533
+43% +$147K
ORCL icon
131
Oracle
ORCL
$364B
$514K 0.06%
13,429
-18,393
-58% -$745K
EIX icon
132
Edison International
EIX
$29.9B
$509K 0.06%
+9,105
New +$520K
PRGO icon
133
Perrigo
PRGO
$1.48B
$502K 0.06%
+3,340
New +$498K
PSX icon
134
Phillips 66
PSX
$82.9B
$500K 0.05%
+6,148
New +$512K
MAT icon
135
Mattel
MAT
$4.16B
$498K 0.05%
+16,255
New +$575K
PEP icon
136
PepsiCo
PEP
$187B
$497K 0.05%
5,336
+1,715
+47% +$157K
NVDA icon
137
NVIDIA
NVDA
$4.91T
$496K 0.05%
1,074,960
+546,400
+103% +$257K
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$479K 0.05%
+14,377
New +$485K
PPL
139
PPL Corp
PPL
$27B
$468K 0.05%
+15,290
New +$478K
DOC icon
140
Healthpeak Properties
DOC
$15.5B
$466K 0.05%
+12,898
New +$489K
NVS icon
141
Novartis
NVS
$293B
$466K 0.05%
+5,529
New +$447K
SNP
142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$465K 0.05%
+5,319
New +$515K
ROST icon
143
Ross Stores
ROST
$74.9B
$464K 0.05%
+12,290
New +$428K
SWN
144
DELISTED
Southwestern Energy Company
SWN
$454K 0.05%
+12,995
New +$520K
DAL icon
145
Delta Air Lines
DAL
$55.4B
$451K 0.05%
12,488
+577
+5% +$22.1K
TT icon
146
Trane Technologies
TT
$104B
$449K 0.05%
7,965
+1,086
+16% +$65.8K
F icon
147
Ford
F
$56.7B
$448K 0.05%
+30,270
New +$517K
BAX icon
148
Baxter International
BAX
$11.7B
$441K 0.05%
+11,317
New +$460K
GD icon
149
General Dynamics
GD
$99.7B
$441K 0.05%
3,473
-70
-2% -$8.5K
LBTYA icon
150
Liberty Global Class A
LBTYA
$3.52B
$433K 0.05%
+12,328
New +$439K
4 5
6
7 8

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SFT
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Maple Securities USA's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.