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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
Cap. Flow
-$132M
Cap. Flow %
-12.55%
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13M
3
COF icon
Capital One
COF
+$4.92M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.9M
5
CPB icon
Campbell Soup
CPB
+$2.97M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.3M
4
GS icon
Goldman Sachs
GS
+$10.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 3.51%
3 Industrials 3.36%
4 Consumer Staples 2.39%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
$408K 0.04%
3,696
+142
+4% +$17K
EW icon
152
Edwards Lifesciences
EW
$49.4B
$405K 0.04%
+17,046
New +$385K
MPC icon
153
Marathon Petroleum
MPC
$91.3B
$405K 0.04%
+7,734
New +$394K
CLX icon
154
Clorox
CLX
$11.6B
$404K 0.04%
+3,881
New +$419K
CHTR icon
155
Charter Communications
CHTR
$16.2B
$402K 0.04%
2,350
+459
+24% +$82.5K
ITW icon
156
Illinois Tool Works
ITW
$79.4B
$401K 0.04%
+4,370
New +$416K
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
$399K 0.04%
2,866
+1,042
+57% +$145K
HRI icon
158
Herc Holdings
HRI
$4.99B
$396K 0.04%
+7,279
New +$450K
CRM icon
159
Salesforce
CRM
$140B
$395K 0.04%
+5,680
New +$404K
NXPI icon
160
NXP Semiconductors
NXPI
$67.3B
$393K 0.04%
4,003
+331
+9% +$33.9K
TMUS icon
161
T-Mobile US
TMUS
$208B
$393K 0.04%
+10,132
New +$363K
LNT icon
162
Alliant Energy
LNT
$19.3B
$391K 0.04%
13,558
-1,924
-12% -$58.3K
WMB icon
163
Williams Companies
WMB
$89.7B
$389K 0.04%
+6,775
New +$349K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$382K 0.04%
+5,842
New +$396K
LBTYK icon
165
Liberty Global Class C
LBTYK
$3.41B
$380K 0.04%
9,269
+331
+4% +$13.7K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$375K 0.04%
12,260
– –
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$363K 0.03%
6,946
-6,454
-48% -$360K
VALE icon
168
Vale
VALE
$60.4B
$354K 0.03%
60,152
+26,349
+78% +$176K
VOD icon
169
Vodafone
VOD
$36.2B
$354K 0.03%
+9,720
New +$350K
CMCSA icon
170
Comcast
CMCSA
$85B
$353K 0.03%
11,754
-40,722
-78% -$1.2M
PARA
171
DELISTED
Paramount Global Class B
PARA
$353K 0.03%
+6,360
New +$384K
WYNN icon
172
Wynn Resorts
WYNN
$10B
$353K 0.03%
+3,582
New +$404K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$351K 0.03%
1,943
-1,099
-36% -$190K
OCR
174
DELISTED
OMNICARE INC
OCR
$351K 0.03%
+3,726
New +$332K
AFG icon
175
American Financial Group
AFG
$11.8B
$348K 0.03%
+5,350
New +$345K
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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SFT
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Maple Securities USA's Q2 2015 Portfolio in Review

As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.

  • Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
  • Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
  • Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
  • Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
  • Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
  • Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.