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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
151
DELISTED
PETSMART INC
PETM
| $1.36M | 0.12% |
+20,354
| New | +$1.37M |
|
152
CALL
Citigroup
C
$221B
| $1.32M | 0.12% |
+27,600
| New | +$1.33M |
|
153
Corning
GLW
$136B
| $1.32M | 0.12% |
+92,633
| New | +$1.35M |
|
154
Applied Materials
AMAT
$446B
| $1.31M | 0.12% |
+87,833
| New | +$1.27M |
|
155
Charles River Laboratories
CRL
$10.8B
| $1.31M | 0.12% |
+31,888
| New | +$1.37M |
|
156
DaVita
DVA
$15B
| $1.31M | 0.12% |
+21,648
| New | +$1.35M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.12% |
+17,610
| New | +$1.31M |
|
|
BRE
158
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.26M | 0.12% |
+25,290
| New | +$1.27M |
|
159
APA Corp
APA
$13B
| $1.24M | 0.11% |
+14,736
| New | +$1.17M |
|
|
PLL
160
DELISTED
PALL CORP
PLL
| $1.23M | 0.11% |
+18,550
| New | +$1.25M |
|
161
Merck
MRK
$322B
| $1.22M | 0.11% |
+27,410
| New | +$1.22M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $1.21M | 0.11% |
+26,242
| New | +$1.2M |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.11% |
+14,261
| New | +$1.25M |
|
164
Advance Auto Parts
AAP
$3.23B
| $1.2M | 0.11% |
+14,776
| New | +$1.22M |
|
|
POM
165
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.19M | 0.11% |
+58,865
| New | +$1.26M |
|
166
EOG Resources
EOG
$77.9B
| $1.11M | 0.1% |
+16,896
| New | +$1.08M |
|
167
Martin Marietta Materials
MLM
$33B
| $1.11M | 0.1% |
+11,302
| New | +$1.17M |
|
168
Universal Health Services
UHS
$8.94B
| $1.11M | 0.1% |
+16,563
| New | +$1.09M |
|
169
Trane Technologies
TT
$105B
| $1.09M | 0.1% |
+24,683
| New | +$1.1M |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.1% |
+27,776
| New | +$1.14M |
|
171
Darden Restaurants
DRI
$22.1B
| $1.09M | 0.1% |
+24,070
| New | +$1.11M |
|
172
A.O. Smith
AOS
$8.12B
| $1.08M | 0.1% |
+59,790
| New | +$1.12M |
|
173
Zimmer Biomet
ZBH
$17.1B
| $1.06M | 0.1% |
+14,624
| New | +$1.09M |
|
174
Manulife Financial
MFC
$71.3B
| $1.06M | 0.1% |
+66,289
| New | +$1M |
|
175
CMS Energy
CMS
$22.8B
| $1.05M | 0.1% |
+38,751
| New | +$1.09M |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.