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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
+4.14%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$229M
(-20%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
316
New
149
Increased
38
Reduced
35
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$47.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 4 |
Apple
AAPL
|
+$15.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.5M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 2.82% |
| 4 | Industrials | 1.85% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$27.2B
| $323K | 0.04% |
8,676
-116,525
| -93% | -$4.01M |
|
|
152
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $320K | 0.04% |
6,400
-1,150,050
| -99% | -$54.4M |
|
153
Stryker
SYK
$123B
| $313K | 0.03% |
+3,710
| New | +$303K |
|
154
Agilent Technologies
A
$37.1B
| $311K | 0.03% |
+7,558
| New | +$303K |
|
155
Western Digital
WDC
$164B
| $311K | 0.03% |
+4,460
| New | +$299K |
|
156
eBay
EBAY
$49.8B
| $310K | 0.03% |
+14,726
| New | +$321K |
|
157
State Street
STT
$50.5B
| $310K | 0.03% |
+4,614
| New | +$303K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $307K | 0.03% |
+3,170
| New | +$308K |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $300K | 0.03% |
+14,130
| New | +$297K |
|
160
Southern Company
SO
$107B
| $296K | 0.03% |
+6,533
| New | +$289K |
|
161
Helmerich & Payne
HP
$3.41B
| $294K | 0.03% |
+2,536
| New | +$278K |
|
162
Home Depot
HD
$338B
| $293K | 0.03% |
3,624
-11,929
| -77% | -$941K |
|
163
NOV
NOV
$7.01B
| $291K | 0.03% |
3,531
-8,153
| -70% | -$607K |
|
164
United Parcel Service
UPS
$100B
| $284K | 0.03% |
+2,763
| New | +$277K |
|
165
3D Systems Corp
DDD
$439M
| $282K | 0.03% |
+4,719
| New | +$242K |
|
166
W.W. Grainger
GWW
$65.9B
| $281K | 0.03% |
+1,106
| New | +$283K |
|
167
T-Mobile US
TMUS
$208B
| $276K | 0.03% |
8,197
-1,724
| -17% | -$55.7K |
|
168
Cheniere Energy
LNG
$55B
| $272K | 0.03% |
+3,795
| New | +$231K |
|
169
Aegon
AEG
$13.3B
| $270K | 0.03% |
+45,388
| New | +$273K |
|
170
Bristol-Myers Squibb
BMY
$124B
| $267K | 0.03% |
5,499
-142,564
| -96% | -$7.03M |
|
171
Hartford Financial Services
HIG
$38.4B
| $264K | 0.03% |
+7,371
| New | +$259K |
|
172
Cencora
COR
$59.9B
| $261K | 0.03% |
+3,587
| New | +$246K |
|
173
Fomento Económico Mexicano
FMX
$44B
| $261K | 0.03% |
+2,786
| New | +$264K |
|
174
Trinity Industries
TRN
$2.9B
| $259K | 0.03% |
+8,230
| New | +$233K |
|
|
SYT
175
DELISTED
Syngenta Ag
SYT
| $259K | 0.03% |
+3,462
| New | +$266K |
|
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Maple Securities USA's Q2 2014 Portfolio in Review
As of Q2 2014, Maple Securities USA held 316 positions worth $907M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Maple Securities USA withdrew a net $267M in Q2 2014, closing 93 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Maple Securities USA opened a new position in IBM worth $45.7M.
- Maple Securities USA's largest Q2 2014 buy was IBM: 263,449 shares worth $45.7M.
- Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $31.6M increase.
- Maple Securities USA's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
- Maple Securities USA fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $46.5M.
- Maple Securities USA's ten largest holdings make up 82% of its $907M portfolio in Q2 2014.
- Maple Securities USA opened 149 new positions and closed 93 in Q2 2014.
- Maple Securities USA's portfolio value fell 20% quarter-over-quarter to $907M.
Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.