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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
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$176B
$433K 0.05%
3,992
+385
+11% +$39.9K
TFC icon
152
Truist Financial
TFC
$62.3B
$428K 0.05%
+11,491
New +$434K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$421K 0.05%
5,963
+2,293
+62% +$163K
NOK icon
154
Nokia
NOK
$56.6B
$420K 0.05%
49,641
+4,807
+11% +$38.7K
AAPL icon
155
Apple
AAPL
$4.81T
$419K 0.05%
16,636
-739,396
-98% -$18.1M
GEN icon
156
Gen Digital
GEN
$16.1B
$415K 0.05%
+17,652
New +$421K
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.38B
$406K 0.04%
12,226
+5,807
+90% +$196K
PARA
158
DELISTED
Paramount Global Class B
PARA
$401K 0.04%
7,493
+839
+13% +$49.4K
BA icon
159
Boeing
BA
$165B
$397K 0.04%
3,116
-3,558
-53% -$448K
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$397K 0.04%
+7,414
New +$397K
CHTR icon
161
Charter Communications
CHTR
$16B
$393K 0.04%
+2,593
New +$411K
SLXP
162
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$390K 0.04%
+2,498
New +$362K
A icon
163
Agilent Technologies
A
$36.8B
$383K 0.04%
9,385
+1,827
+24% +$74.6K
SWKS icon
164
Skyworks Solutions
SWKS
$9.01B
$363K 0.04%
6,252
-2,984
-32% -$159K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$349K 0.04%
+9,181
New +$354K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$346K 0.04%
+1,388
New +$356K
STX icon
167
Seagate
STX
$182B
$337K 0.04%
+5,883
New +$348K
SHPG
168
DELISTED
Shire pic
SHPG
$337K 0.04%
+1,301
New +$323K
NOV icon
169
NOV
NOV
$7.02B
$333K 0.04%
4,379
+848
+24% +$70.1K
RAI
170
DELISTED
Reynolds American Inc
RAI
$332K 0.04%
+11,258
New +$328K
IBM icon
171
IBM
IBM
$201B
$331K 0.04%
1,824
-261,625
-99% -$47.7M
SU icon
172
Suncor Energy
SU
$73.8B
$329K 0.04%
9,112
-729
-7% -$29.3K
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$9B
$321K 0.04%
+7,391
New +$366K
LUMN icon
174
Lumen
LUMN
$6.52B
$319K 0.04%
+7,801
New +$307K
EA icon
175
Electronic Arts
EA
$52.4B
$312K 0.03%
+8,750
New +$319K
5 6
7
8 9

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SFT
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Maple Securities USA's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.