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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$12.5B
$1.33M 0.11%
15,666
+930
+6% +$77.3K
BHI
152
DELISTED
Baker Hughes
BHI
$1.33M 0.11%
26,997
+755
+3% +$36.4K
PVH icon
153
PVH
PVH
$3.56B
$1.32M 0.11%
+11,142
New +$1.43M
RHI icon
154
Robert Half
RHI
$4.27B
$1.31M 0.1%
+33,516
New +$1.23M
PX
155
DELISTED
Praxair Inc
PX
$1.31M 0.1%
+10,873
New +$1.29M
WEC icon
156
WEC Energy
WEC
$36.6B
$1.3M 0.1%
32,312
-10,919
-25% -$455K
TKR icon
157
Timken Company
TKR
$9.28B
$1.3M 0.1%
+30,112
New +$1.29M
KLAC icon
158
KLA
KLAC
$273B
$1.29M 0.1%
+212,840
New +$1.25M
ETN icon
159
Eaton
ETN
$155B
$1.29M 0.1%
+18,695
New +$1.26M
TROW icon
160
T. Rowe Price
TROW
$24.9B
$1.28M 0.1%
+17,851
New +$1.32M
CMS icon
161
CMS Energy
CMS
$22.5B
$1.25M 0.1%
47,621
+8,870
+23% +$241K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.24M 0.1%
+23,000
New +$1.21M
KMT icon
163
Kennametal
KMT
$2.58B
$1.23M 0.1%
27,039
-17,652
-39% -$767K
TRV icon
164
Travelers Companies
TRV
$78B
$1.13M 0.09%
13,324
-40,777
-75% -$3.37M
BCR
165
DELISTED
CR Bard Inc.
BCR
$1.11M 0.09%
+9,615
New +$1.1M
AZO icon
166
AutoZone
AZO
$49B
$1.1M 0.09%
+2,595
New +$1.11M
URBN icon
167
Urban Outfitters
URBN
$6.47B
$1.08M 0.09%
29,351
+11,206
+62% +$460K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.08%
16,625
-206,851
-93% -$13.4M
SPN
169
DELISTED
Superior Energy Services, Inc.
SPN
$1.03M 0.08%
4,098
-1,234
-23% -$321K
RF icon
170
CALL
Regions Financial
RF
$26.5B
$1.02M 0.08%
110,600
-189,800
-63% -$1.86M
RF icon
171
PUT
Regions Financial
RF
$26.5B
$1.01M 0.08%
109,200
-218,000
-67% -$2.14M
CCK icon
172
Crown Holdings
CCK
$12.8B
$1M 0.08%
+23,761
New +$1.04M
WOOF
173
DELISTED
VCA Inc.
WOOF
$986K 0.08%
+35,889
New +$1M
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$972K 0.08%
8,710
-51,839
-86% -$5.83M
RL icon
175
Ralph Lauren
RL
$22.3B
$967K 0.08%
5,873
+685
+13% +$119K
5 6
7
8 9

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VFAM
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MCM
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NMIS
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SFT
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Maple Securities USA's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.