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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
-6.87%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$257M
Cap. Flow
-$196M
Cap. Flow %
-24.75%
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224K
2
GS icon
Goldman Sachs
GS
+$8.82K
3
AXP icon
American Express
AXP
+$5.85K
4
MCD icon
McDonald's
MCD
+$3.12K
5
JPM icon
JPMorgan Chase
JPM
+$1.77K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.2M
3
COF icon
Capital One
COF
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Industrials 2.16%
3 Technology 1.83%
4 Consumer Discretionary 1.56%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$97.8B
– –
-10,138
Closed -$2.28M
META icon
127
Meta Platforms (Facebook)
META
$1.65T
– –
-5,526
Closed -$474K
MFC icon
128
Manulife Financial
MFC
$71B
– –
-12,735
Closed -$237K
MGM icon
129
MGM Resorts International
MGM
$12B
– –
-15,646
Closed -$286K
MNST icon
130
Monster Beverage
MNST
$93.7B
– –
-12,822
Closed -$286K
MOO icon
131
VanEck Agribusiness ETF
MOO
$977M
– –
-10,300
Closed -$568K
MPC icon
132
Marathon Petroleum
MPC
$93B
– –
-7,734
Closed -$405K
MU icon
133
Micron Technology
MU
$993B
– –
-32,501
Closed -$612K
NOW icon
134
ServiceNow
NOW
$108B
– –
-29,940
Closed -$445K
NSC icon
135
Norfolk Southern
NSC
$75.4B
– –
-3,413
Closed -$298K
NUGT icon
136
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$778M
– –
-637
Closed -$207K
NVS icon
137
Novartis
NVS
$288B
– –
-19,562
Closed -$1.72M
NXPI icon
138
NXP Semiconductors
NXPI
$68.5B
– –
-4,003
Closed -$393K
OMC icon
139
Omnicom Group
OMC
$23.6B
– –
-32,405
Closed -$2.25M
ORCL icon
140
Oracle
ORCL
$355B
– –
-42,634
Closed -$1.72M
PANW icon
141
Palo Alto Networks
PANW
$293B
– –
-16,824
Closed -$490K
PARA
142
DELISTED
Paramount Global Class B
PARA
– –
-6,360
Closed -$353K
PAYX icon
143
Paychex
PAYX
$40.9B
– –
-18,967
Closed -$889K
PBR icon
144
Petrobras
PBR
$118B
– –
-253,640
Closed -$2.29M
PFG icon
145
Principal Financial Group
PFG
$24.3B
– –
-15,966
Closed -$819K
PH icon
146
Parker-Hannifin
PH
$119B
– –
-7,325
Closed -$852K
PLD icon
147
Prologis
PLD
$138B
– –
-16,258
Closed -$603K
PM icon
148
Philip Morris
PM
$300B
– –
-3,514
Closed -$282K
PSX icon
149
Phillips 66
PSX
$84.5B
– –
-5,625
Closed -$453K
QCOM icon
150
Qualcomm
QCOM
$182B
– –
-19,411
Closed -$1.22M
4 5
6
7 8

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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
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SFT
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Maple Securities USA's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Securities USA held 233 positions worth $794M, down 24% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maple Securities USA withdrew a net $196M in Q3 2015, closing 196 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA added an estimated $224K to Microsoft.

  • Maple Securities USA added most to Microsoft in Q3 2015, an estimated $224K increase.
  • Maple Securities USA's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $4.5M.
  • Maple Securities USA fully exited State Street SPDR S&P Retail ETF in Q3 2015, selling an estimated $22.6M.
  • Maple Securities USA's ten largest holdings make up 94% of its $794M portfolio in Q3 2015.
  • Maple Securities USA opened 0 new positions and closed 196 in Q3 2015.
  • Maple Securities USA's portfolio value fell 24% quarter-over-quarter to $794M.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.