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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
+4.97%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$356M
Cap. Flow
+$311M
Cap. Flow %
24.49%
Top 10 Hldgs %
75.71%
Holding
305
New
87
Increased
33
Reduced
29
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
AAPL icon
Apple
AAPL
+$27.7M
3
V icon
Visa
V
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 4.85%
3 Technology 4.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.5B
– –
-9,385
Closed -$383K
AAL icon
152
American Airlines Group
AAL
$8.96B
– –
-7,377
Closed -$262K
ABT icon
153
Abbott
ABT
$175B
– –
-5,889
Closed -$245K
ADSK icon
154
Autodesk
ADSK
$43.3B
– –
-5,243
Closed -$289K
AMT icon
155
American Tower
AMT
$76.7B
– –
-6,806
Closed -$637K
AMX icon
156
America Movil
AMX
$77.9B
– –
-28,757
Closed -$725K
APTV icon
157
Aptiv
APTV
$11.9B
– –
-14,326
Closed -$879K
AVB icon
158
AvalonBay Communities
AVB
$27.1B
– –
-1,518
Closed -$214K
AVGO icon
159
Broadcom
AVGO
$1.87T
– –
-100,130
Closed -$871K
BAC icon
160
Bank of America
BAC
$430B
– –
-40,979
Closed -$699K
BAX icon
161
Baxter International
BAX
$11.2B
– –
-11,317
Closed -$441K
BB icon
162
BlackBerry
BB
$5.06B
– –
-76,854
Closed -$764K
BFH icon
163
Bread Financial
BFH
$4.19B
– –
-4,201
Closed -$832K
BHP icon
164
BHP
BHP
$212B
– –
-15,427
Closed -$768K
BRFS
165
DELISTED
BRF SA
BRFS
– –
-11,358
Closed -$270K
CCI icon
166
Crown Castle
CCI
$32.5B
– –
-48,839
Closed -$3.93M
CHTR icon
167
Charter Communications
CHTR
$15.6B
– –
-2,593
Closed -$393K
CME icon
168
CME Group
CME
$91.9B
– –
-7,194
Closed -$575K
CMI icon
169
Cummins
CMI
$91.8B
– –
-5,411
Closed -$714K
CPRI icon
170
Capri Holdings
CPRI
$1.78B
– –
-12,213
Closed -$872K
CRM icon
171
Salesforce
CRM
$129B
– –
-10,110
Closed -$582K
CSIQ icon
172
Canadian Solar
CSIQ
$997M
– –
-19,457
Closed -$696K
CVE icon
173
Cenovus Energy
CVE
$55.4B
– –
-35,449
Closed -$953K
CVS icon
174
CVS Health
CVS
$136B
– –
-16,660
Closed -$1.33M
DAL icon
175
Delta Air Lines
DAL
$53.9B
– –
-12,488
Closed -$451K
5 6
7
8 9

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BAMS
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VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Maple Securities USA's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Securities USA held 305 positions worth $1.27B, up 39% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Securities USA deployed $311M of net new capital in Q4 2014, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 348,532 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $21.5M trimmed.

  • Maple Securities USA's largest Q4 2014 buy was Visa: 348,532 shares worth $22.8M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $171M increase.
  • Maple Securities USA's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Maple Securities USA fully exited Morgan Stanley in Q4 2014, selling an estimated $15.7M.
  • Maple Securities USA's ten largest holdings make up 76% of its $1.27B portfolio in Q4 2014.
  • Maple Securities USA opened 87 new positions and closed 156 in Q4 2014.
  • Maple Securities USA's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.