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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$22.8M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13M |
| 3 |
Capital One
COF
|
+$4.92M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.9M |
| 5 |
Campbell Soup
CPB
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 4 |
Goldman Sachs
GS
|
+$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Technology | 3.51% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $457K | 0.04% |
+3,949
| New | +$451K |
|
127
GoPro
GPRO
$114M
| $456K | 0.04% |
8,647
-3,976
| -31% | -$204K |
|
|
SNDK
128
DELISTED
SANDISK CORP
SNDK
| $455K | 0.04% |
+7,809
| New | +$523K |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $454K | 0.04% |
203
+92
| +83% | +$260K |
|
130
JD.com
JD
$40B
| $453K | 0.04% |
+13,291
| New | +$452K |
|
131
Phillips 66
PSX
$82.9B
| $453K | 0.04% |
+5,625
| New | +$447K |
|
132
TripAdvisor
TRIP
$1.7B
| $453K | 0.04% |
+5,193
| New | +$422K |
|
|
X
133
DELISTED
US Steel
X
| $452K | 0.04% |
21,930
+2,104
| +11% | +$51.6K |
|
134
Gilead Sciences
GILD
$167B
| $450K | 0.04% |
+3,844
| New | +$420K |
|
|
SCTY
135
DELISTED
SolarCity Corporation
SCTY
| $450K | 0.04% |
+8,395
| New | +$489K |
|
136
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $449K | 0.04% |
+10,050
| New | +$454K |
|
137
Ambarella
AMBA
$2.71B
| $448K | 0.04% |
+4,359
| New | +$381K |
|
138
ServiceNow
NOW
$106B
| $445K | 0.04% |
+29,940
| New | +$462K |
|
139
Western Digital
WDC
$164B
| $445K | 0.04% |
7,515
-17
| -0.2% | -$1.22K |
|
140
Xerox
XRX
$362M
| $445K | 0.04% |
15,884
+11,257
| +243% | +$348K |
|
141
BioMarin Pharmaceuticals
BMRN
$11.5B
| $443K | 0.04% |
+3,237
| New | +$401K |
|
142
Baidu
BIDU
$36.5B
| $440K | 0.04% |
+2,209
| New | +$452K |
|
143
Biogen
BIIB
$30.4B
| $440K | 0.04% |
+1,090
| New | +$437K |
|
144
International Paper
IP
$19.9B
| $440K | 0.04% |
+9,758
| New | +$484K |
|
145
Intercontinental Exchange
ICE
$79B
| $439K | 0.04% |
+9,825
| New | +$456K |
|
|
ICPT
146
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $438K | 0.04% |
+1,815
| New | +$483K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $437K | 0.04% |
+2,453
| New | +$406K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $434K | 0.04% |
4,067
+895
| +28% | +$104K |
|
149
Archer Daniels Midland
ADM
$41.4B
| $429K | 0.04% |
8,906
-625
| -7% | -$31.5K |
|
150
Lockheed Martin
LMT
$117B
| $427K | 0.04% |
+2,296
| New | +$442K |
|
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Maple Securities USA's Q2 2015 Portfolio in Review
As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.
- Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
- Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
- Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
- Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
- Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
- Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
- Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.
Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.