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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
+0.57%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$78.3M
Cap. Flow
-$85.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
75.13%
Holding
303
New
152
Increased
42
Reduced
28
Closed
74

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.64M
4
GAP
The Gap Inc
GAP
+$4.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
PFE icon
Pfizer
PFE
+$20.1M
3
AAPL icon
Apple
AAPL
+$18.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
5
V icon
Visa
V
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.54%
3 Technology 3.89%
4 Consumer Discretionary 3.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$430K 0.04%
7,904
-296,658
-97% -$16M
SPLS
127
DELISTED
Staples Inc
SPLS
$427K 0.04%
+26,206
New +$440K
BMO icon
128
Bank of Montreal
BMO
$125B
$421K 0.04%
+7,025
New +$436K
LLY icon
129
Eli Lilly
LLY
$1.02T
$420K 0.04%
+5,780
New +$411K
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
$409K 0.03%
+3,554
New +$381K
BHC icon
131
Bausch Health
BHC
$1.75B
$406K 0.03%
+2,044
New +$363K
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$405K 0.03%
+3,919
New +$385K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$403K 0.03%
+2,271
New +$404K
CHKP icon
134
Check Point Software Technologies
CHKP
$14.1B
$399K 0.03%
+4,867
New +$393K
CME icon
135
CME Group
CME
$88.6B
$397K 0.03%
+4,197
New +$389K
UVXY icon
136
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
PSXP
137
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$389K 0.03%
+5,500
New +$395K
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$32.9B
$383K 0.03%
178,704
+48,912
+38% +$104K
UPS icon
139
United Parcel Service
UPS
$96.2B
$379K 0.03%
+3,908
New +$401K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$377K 0.03%
12,260
– –
SID icon
141
Companhia Siderúrgica Nacional
SID
$1.34B
$376K 0.03%
+224,000
New +$399K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$79.7B
$376K 0.03%
5,500
-18,400
-77% -$1.26M
ISRG icon
143
Intuitive Surgical
ISRG
$125B
$375K 0.03%
+6,678
New +$378K
NXPI icon
144
NXP Semiconductors
NXPI
$67.5B
$369K 0.03%
+3,672
New +$323K
SHLX
145
DELISTED
Shell Midstream Partners, L.P.
SHLX
$367K 0.03%
+9,400
New +$371K
CHTR icon
146
Charter Communications
CHTR
$15.9B
$365K 0.03%
+1,891
New +$328K
UAL icon
147
United Airlines
UAL
$38.1B
$363K 0.03%
+5,394
New +$365K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.38B
$360K 0.03%
+8,938
New +$354K
BRFS
149
DELISTED
BRF SA
BRFS
$358K 0.03%
+18,097
New +$402K
MON
150
DELISTED
Monsanto Co
MON
$357K 0.03%
+3,172
New +$377K
4 5
6
7 8

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BAMS
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VFAM
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SFP
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MCM
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NMIS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Maple Securities USA held 303 positions worth $1.19B, down 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Maple Securities USA withdrew a net $85.4M in Q1 2015, closing 74 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA opened a new position in iShares China Large-Cap ETF worth $17.1M.

  • Maple Securities USA's largest Q1 2015 buy was iShares China Large-Cap ETF: 384,600 shares worth $17.1M.
  • Maple Securities USA added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $4.72M increase.
  • Maple Securities USA's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
  • Maple Securities USA fully exited Aetna Inc in Q1 2015, selling an estimated $8.29M.
  • Maple Securities USA's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2015.
  • Maple Securities USA opened 152 new positions and closed 74 in Q1 2015.
  • Maple Securities USA's portfolio value fell 6.2% quarter-over-quarter to $1.19B.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.