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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
+1.83%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$237M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
448
New
89
Increased
28
Reduced
48
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.77M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$33M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$25.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.29% |
| 2 | Communication Services | 2.06% |
| 3 | Consumer Staples | 1.78% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$896B
| $226K | 0.02% |
8,874
-2,412
| -21% | -$60.6K |
|
152
PG&E
PCG
$38.2B
| $225K | 0.02% |
5,206
-2,030
| -28% | -$86.1K |
|
153
SPDR Gold Trust
GLD
$129B
| $224K | 0.02% |
+1,810
| New | +$226K |
|
154
BlackBerry
BB
$5.2B
| $223K | 0.02% |
+27,586
| New | +$259K |
|
155
Chipotle Mexican Grill
CMG
$42.4B
| $220K | 0.02% |
+19,350
| New | +$213K |
|
156
Union Pacific
UNP
$178B
| $220K | 0.02% |
2,340
-2,166
| -48% | -$192K |
|
157
MetLife
MET
$60B
| $215K | 0.02% |
+4,565
| New | +$210K |
|
158
Thermo Fisher Scientific
TMO
$196B
| $213K | 0.02% |
+1,773
| New | +$211K |
|
159
McDonald's
MCD
$190B
| $211K | 0.02% |
2,153
-2,756
| -56% | -$264K |
|
160
Archer Daniels Midland
ADM
$41B
| $210K | 0.02% |
4,849
-162,472
| -97% | -$6.7M |
|
161
ProShares UltraShort QQQ
QID
$254M
| $208K | 0.02% |
+44
| New | +$207K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $207K | 0.02% |
+1,583
| New | +$205K |
|
163
Simon Property Group
SPG
$73.9B
| $204K | 0.02% |
1,324
-707
| -35% | -$105K |
|
164
Ameriprise Financial
AMP
$47.4B
| $202K | 0.02% |
1,833
-9,075
| -83% | -$994K |
|
|
WFT
165
DELISTED
Weatherford International plc
WFT
| $193K | 0.02% |
+11,093
| New | +$170K |
|
166
NVIDIA
NVDA
$4.95T
| $185K | 0.02% |
413,920
-500,480
| -55% | -$214K |
|
167
Aecom
ACM
$8.79B
| – | – |
-12,340
| Closed | -$363K |
|
168
Automatic Data Processing
ADP
$102B
| – | – |
-33,108
| Closed | -$2.35M |
|
169
AGNC Investment
AGNC
$12.7B
| – | – |
-12,491
| Closed | -$241K |
|
170
Akamai
AKAM
$18B
| – | – |
-4,663
| Closed | -$220K |
|
171
Albemarle
ALB
$13.9B
| – | – |
-30,236
| Closed | -$1.92M |
|
172
Allison Transmission
ALSN
$9.4B
| – | – |
-7,492
| Closed | -$207K |
|
173
Autoliv
ALV
$8.67B
| – | – |
-25,299
| Closed | -$1.67M |
|
174
AMC Global Media
AMCX
$470M
| – | – |
-4,104
| Closed | -$280K |
|
175
Amgen
AMGN
$198B
| – | – |
-2,668
| Closed | -$304K |
|
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Maple Securities USA's Q1 2014 Portfolio in Review
As of Q1 2014, Maple Securities USA held 448 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Maple Securities USA withdrew a net $250M in Q1 2014, closing 282 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $40.9M.
- Maple Securities USA's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 142,475 shares worth $40.9M.
- Maple Securities USA added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.78M increase.
- Maple Securities USA's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $25.3M.
- Maple Securities USA fully exited Wells Fargo in Q1 2014, selling an estimated $33M.
- Maple Securities USA's ten largest holdings make up 87% of its $1.14B portfolio in Q1 2014.
- Maple Securities USA opened 89 new positions and closed 282 in Q1 2014.
- Maple Securities USA's portfolio value fell 17% quarter-over-quarter to $1.14B.
Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.