MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
-0.64%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
355
New
128
Increased
44
Reduced
55
Closed
122
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$22.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$13.2M |
| 3 |
Capital One
COF
|
$5.15M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.96M |
| 5 |
Campbell Soup
CPB
|
$3.03M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.3M |
| 4 |
Goldman Sachs
GS
|
$11.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.56M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.55% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $457K | 0.04% |
+3,949
| New | +$457K |
|
127
GoPro
GPRO
$236M
| $456K | 0.04% |
8,647
-3,976
| -31% | -$210K |
|
|
SNDK
128
DELISTED
SANDISK CORP
SNDK
| $455K | 0.04% |
+7,809
| New | +$455K |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $454K | 0.04% |
203
+92
| +83% | +$206K |
|
130
JD.com
JD
$44.6B
| $453K | 0.04% |
+13,291
| New | +$453K |
|
131
Phillips 66
PSX
$53.2B
| $453K | 0.04% |
+5,625
| New | +$453K |
|
132
TripAdvisor
TRIP
$2.05B
| $453K | 0.04% |
+5,193
| New | +$453K |
|
|
X
133
DELISTED
US Steel
X
| $452K | 0.04% |
21,930
+2,104
| +11% | +$43.4K |
|
134
Gilead Sciences
GILD
$143B
| $450K | 0.04% |
+3,844
| New | +$450K |
|
|
SCTY
135
DELISTED
SolarCity Corporation
SCTY
| $450K | 0.04% |
+8,395
| New | +$450K |
|
136
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $449K | 0.04% |
+10,050
| New | +$449K |
|
137
Ambarella
AMBA
$3.54B
| $448K | 0.04% |
+4,359
| New | +$448K |
|
138
ServiceNow
NOW
$190B
| $445K | 0.04% |
+5,988
| New | +$445K |
|
139
Western Digital
WDC
$31.9B
| $445K | 0.04% |
7,515
-17
| -0.2% | -$1.01K |
|
140
Xerox
XRX
$493M
| $445K | 0.04% |
15,884
+11,257
| +243% | +$315K |
|
141
BioMarin Pharmaceuticals
BMRN
$11.1B
| $443K | 0.04% |
+3,237
| New | +$443K |
|
142
Baidu
BIDU
$35.1B
| $440K | 0.04% |
+2,209
| New | +$440K |
|
143
Biogen
BIIB
$20.6B
| $440K | 0.04% |
+1,090
| New | +$440K |
|
144
International Paper
IP
$25.7B
| $440K | 0.04% |
+9,758
| New | +$440K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $439K | 0.04% |
+9,825
| New | +$439K |
|
|
ICPT
146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $438K | 0.04% |
+1,815
| New | +$438K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $437K | 0.04% |
+2,453
| New | +$437K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $434K | 0.04% |
4,067
+895
| +28% | +$95.5K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $429K | 0.04% |
8,906
-625
| -7% | -$30.1K |
|
150
Lockheed Martin
LMT
$108B
| $427K | 0.04% |
+2,296
| New | +$427K |
|