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
+4.97%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$356M
Cap. Flow
+$311M
Cap. Flow %
24.49%
Top 10 Hldgs %
75.71%
Holding
305
New
87
Increased
33
Reduced
29
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
AAPL icon
Apple
AAPL
+$27.7M
3
V icon
Visa
V
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 4.85%
3 Technology 4.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$39.9B
$232K 0.02%
+9,166
New +$214K
SNDK
127
DELISTED
SANDISK CORP
SNDK
$231K 0.02%
2,354
-3,372
-59% -$322K
TPR icon
128
Tapestry
TPR
$28.1B
$230K 0.02%
+6,131
New +$216K
MU icon
129
Micron Technology
MU
$1.12T
$227K 0.02%
6,481
-18,945
-75% -$627K
INTU icon
130
Intuit
INTU
$77B
$222K 0.02%
+2,411
New +$214K
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
$219K 0.02%
954
-2,400
-72% -$520K
LYG icon
132
Lloyds Banking Group
LYG
$87B
$218K 0.02%
+46,999
New +$227K
COF icon
133
Capital One
COF
$123B
$217K 0.02%
+2,625
New +$214K
VOD icon
134
Vodafone
VOD
$35.1B
$214K 0.02%
6,271
-13,445
-68% -$453K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$212K 0.02%
+4,900
New +$212K
EQT icon
136
EQT Corp
EQT
$33.4B
$210K 0.02%
+5,088
New +$241K
SCTY
137
DELISTED
SolarCity Corporation
SCTY
$206K 0.02%
+3,847
New +$207K
CMG icon
138
Chipotle Mexican Grill
CMG
$41.1B
$205K 0.02%
+15,000
New +$196K
ANDV
139
DELISTED
Andeavor
ANDV
$203K 0.02%
+2,725
New +$192K
EOG icon
140
EOG Resources
EOG
$77.5B
$202K 0.02%
+2,199
New +$205K
INFY icon
141
Infosys
INFY
$43.2B
$201K 0.02%
+25,568
New +$207K
PBR icon
142
Petrobras
PBR
$122B
$189K 0.01%
+25,864
New +$279K
VER
143
DELISTED
VEREIT, Inc.
VER
$151K 0.01%
+3,333
New +$163K
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
$127K 0.01%
+11,339
New +$120K
AEG icon
145
Aegon
AEG
$13.4B
$117K 0.01%
+22,496
New +$121K
WIT icon
146
Wipro
WIT
$17.6B
$113K 0.01%
+53,339
New +$121K
SAN icon
147
Banco Santander
SAN
$189B
$90K 0.01%
+11,639
New +$93.5K
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$255B
$57K ﹤0.01%
+10,278
New +$57.3K
BSBR icon
149
Santander
BSBR
$40.1B
$55K ﹤0.01%
11,418
-2,860
-20% -$15.5K
AA icon
150
Alcoa
AA
$11.9B
– –
-6,739
Closed -$261K
4 5
6
7 8

Similar funds

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Maple Securities USA's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Securities USA held 305 positions worth $1.27B, up 39% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Securities USA deployed $311M of net new capital in Q4 2014, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 348,532 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $21.5M trimmed.

  • Maple Securities USA's largest Q4 2014 buy was Visa: 348,532 shares worth $22.8M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $171M increase.
  • Maple Securities USA's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Maple Securities USA fully exited Morgan Stanley in Q4 2014, selling an estimated $15.7M.
  • Maple Securities USA's ten largest holdings make up 76% of its $1.27B portfolio in Q4 2014.
  • Maple Securities USA opened 87 new positions and closed 156 in Q4 2014.
  • Maple Securities USA's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.