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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$51B
$739K 0.05%
+62,240
New +$748K
RRX icon
152
Regal Rexnord
RRX
$13.8B
$738K 0.05%
+10,005
New +$726K
RMD icon
153
ResMed
RMD
$28.6B
$737K 0.05%
+15,649
New +$792K
COL
154
DELISTED
Rockwell Collins
COL
$730K 0.05%
9,878
-11,935
-55% -$848K
PKG icon
155
Packaging Corp of America
PKG
$20.3B
$728K 0.05%
+11,512
New +$699K
FLR icon
156
Fluor
FLR
$6.98B
$718K 0.05%
+8,938
New +$683K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$706K 0.05%
13,500
-42,100
-76% -$2.07M
WU icon
158
Western Union
WU
$2.72B
$703K 0.05%
+40,746
New +$714K
BMO icon
159
Bank of Montreal
BMO
$125B
$691K 0.05%
+10,373
New +$706K
APA icon
160
APA Corp
APA
$12.4B
$684K 0.05%
7,960
-7,706
-49% -$686K
TXRH icon
161
Texas Roadhouse
TXRH
$12.9B
$684K 0.05%
+24,600
New +$669K
BKNG icon
162
Booking.com
BKNG
$139B
$683K 0.05%
+14,700
New +$654K
INFY icon
163
Infosys
INFY
$46.4B
$676K 0.05%
+95,544
New +$643K
OII icon
164
Oceaneering
OII
$4.33B
$661K 0.05%
8,381
+4,786
+133% +$389K
CNL
165
DELISTED
CLECO CRP (HOLDING CO)
CNL
$654K 0.05%
14,021
-4,712
-25% -$217K
BEAM
166
DELISTED
BEAM INC COM STK (DE)
BEAM
$616K 0.04%
+9,048
New +$611K
WEC icon
167
WEC Energy
WEC
$36.5B
$614K 0.04%
14,854
-17,458
-54% -$724K
INTC icon
168
Intel
INTC
$497B
$610K 0.04%
23,510
+321
+1% +$7.76K
BAC icon
169
Bank of America
BAC
$426B
$604K 0.04%
38,814
-89,805
-70% -$1.33M
EAT icon
170
Brinker International
EAT
$8.33B
$604K 0.04%
+13,034
New +$578K
GES
171
DELISTED
Guess Inc
GES
$603K 0.04%
19,421
+11,929
+159% +$379K
KKR icon
172
KKR & Co
KKR
$87.5B
$592K 0.04%
+24,330
New +$560K
ETN icon
173
Eaton
ETN
$156B
$586K 0.04%
7,699
-10,996
-59% -$782K
TKR icon
174
Timken Company
TKR
$9.33B
$582K 0.04%
14,765
-15,347
-51% -$599K
MWV
175
DELISTED
MEADWESTVACO CORP
MWV
$580K 0.04%
+15,708
New +$567K
5 6
7
8 9

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VFAM
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NMIS
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SFT
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Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.