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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
+0.57%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$78.3M
Cap. Flow
-$85.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
75.13%
Holding
303
New
152
Increased
42
Reduced
28
Closed
74

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.64M
4
GAP
The Gap Inc
GAP
+$4.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
PFE icon
Pfizer
PFE
+$20.1M
3
AAPL icon
Apple
AAPL
+$18.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
5
V icon
Visa
V
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.54%
3 Technology 3.89%
4 Consumer Discretionary 3.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
$354K 0.03%
+4,403
New +$348K
ENLK
152
DELISTED
EnLink Midstream Partners, LP
ENLK
$354K 0.03%
+14,300
New +$397K
EA icon
153
Electronic Arts
EA
$52.4B
$353K 0.03%
+6,005
New +$324K
PX
154
DELISTED
Praxair Inc
PX
$350K 0.03%
+2,900
New +$363K
CCL icon
155
Carnival Corporation Ltd
CCL
$35.6B
$346K 0.03%
+7,230
New +$326K
DLTR icon
156
Dollar Tree
DLTR
$24.2B
$344K 0.03%
+4,239
New +$322K
NUE icon
157
Nucor
NUE
$52.7B
$344K 0.03%
+7,241
New +$338K
BEN icon
158
Franklin Resources
BEN
$16.7B
$340K 0.03%
+6,620
New +$351K
KMB icon
159
Kimberly-Clark
KMB
$36B
$338K 0.03%
+3,155
New +$349K
NOC icon
160
Northrop Grumman
NOC
$74.8B
$334K 0.03%
+2,073
New +$331K
RSX
161
DELISTED
VanEck Russia ETF
RSX
$334K 0.03%
+19,620
New +$320K
ERX icon
162
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$333K 0.03%
+608
New +$336K
DUST icon
163
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$82.2M
– –
0
– –
DHR icon
164
Danaher
DHR
$143B
$329K 0.03%
+5,770
New +$331K
MNST icon
165
Monster Beverage
MNST
$93.7B
$322K 0.03%
+13,980
New +$293K
MAT icon
166
Mattel
MAT
$4.13B
$318K 0.03%
13,899
-675
-5% -$17.9K
IONS icon
167
Ionis Pharmaceuticals
IONS
$8.8B
$317K 0.03%
+4,974
New +$337K
ZBH icon
168
Zimmer Biomet
ZBH
$17.4B
$316K 0.03%
+2,774
New +$317K
GMCR
169
DELISTED
KEURIG GREEN MTN INC
GMCR
$316K 0.03%
+2,826
New +$353K
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$315K 0.03%
+4,101
New +$311K
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$314K 0.03%
+111
New +$392K
NVDA icon
172
NVIDIA
NVDA
$4.9T
$311K 0.03%
+594,200
New +$316K
SYK icon
173
Stryker
SYK
$122B
$308K 0.03%
+3,342
New +$311K
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
$307K 0.03%
+9,525
New +$335K
O icon
175
Realty Income
O
$60.7B
$302K 0.03%
+6,031
New +$302K
5 6
7
8 9

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VFAM
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SFP
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MCM
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NMIS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Maple Securities USA held 303 positions worth $1.19B, down 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Maple Securities USA withdrew a net $85.4M in Q1 2015, closing 74 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA opened a new position in iShares China Large-Cap ETF worth $17.1M.

  • Maple Securities USA's largest Q1 2015 buy was iShares China Large-Cap ETF: 384,600 shares worth $17.1M.
  • Maple Securities USA added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $4.72M increase.
  • Maple Securities USA's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
  • Maple Securities USA fully exited Aetna Inc in Q1 2015, selling an estimated $8.29M.
  • Maple Securities USA's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2015.
  • Maple Securities USA opened 152 new positions and closed 74 in Q1 2015.
  • Maple Securities USA's portfolio value fell 6.2% quarter-over-quarter to $1.19B.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.