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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
-6.87%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$257M
Cap. Flow
-$196M
Cap. Flow %
-24.75%
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224K
2
GS icon
Goldman Sachs
GS
+$8.82K
3
AXP icon
American Express
AXP
+$5.85K
4
MCD icon
McDonald's
MCD
+$3.12K
5
JPM icon
JPMorgan Chase
JPM
+$1.77K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.2M
3
COF icon
Capital One
COF
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.24%
2 Financials 2.37%
3 Industrials 2.16%
4 Technology 1.83%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$168B
– –
-5,553
Closed -$229K
RRC icon
152
Range Resources
RRC
$9.81B
– –
-9,659
Closed -$477K
RY icon
153
Royal Bank of Canada
RY
$292B
– –
-11,818
Closed -$723K
SAP icon
154
SAP
SAP
$248B
– –
-3,945
Closed -$277K
SBAC icon
155
SBA Communications
SBAC
$20.1B
– –
-1,984
Closed -$228K
SPG icon
156
Simon Property Group
SPG
$67.8B
– –
-1,971
Closed -$341K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-12,260
Closed -$375K
SRE icon
158
Sempra
SRE
$55B
– –
-27,344
Closed -$1.35M
STX icon
159
Seagate
STX
$192B
– –
-6,628
Closed -$315K
SU icon
160
Suncor Energy
SU
$78.8B
– –
-17,856
Closed -$491K
SWKS icon
161
Skyworks Solutions
SWKS
$11.1B
– –
-2,795
Closed -$291K
SYK icon
162
Stryker
SYK
$116B
– –
-2,185
Closed -$209K
SYY icon
163
Sysco
SYY
$38.4B
– –
-14,455
Closed -$522K
TD icon
164
Toronto Dominion Bank
TD
$199B
– –
-13,204
Closed -$561K
TEL icon
165
TE Connectivity
TEL
$60.4B
– –
-8,291
Closed -$533K
TFSL icon
166
TFS Financial
TFSL
$4.93B
– –
-15,228
Closed -$256K
TMUS icon
167
T-Mobile US
TMUS
$195B
– –
-10,132
Closed -$393K
TNA icon
168
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-10,050
Closed -$449K
TRI icon
169
Thomson Reuters
TRI
$45.8B
– –
-25,795
Closed -$1.14M
TRIP icon
170
TripAdvisor
TRIP
$1.09B
– –
-5,193
Closed -$453K
TSN icon
171
Tyson Foods
TSN
$18.1B
– –
-6,670
Closed -$284K
TXN icon
172
Texas Instruments
TXN
$236B
– –
-12,786
Closed -$659K
UL icon
173
Unilever
UL
$138B
– –
-12,334
Closed -$596K
USB icon
174
US Bancorp
USB
$98.7B
– –
-7,197
Closed -$312K
UTHR icon
175
United Therapeutics
UTHR
$20.9B
– –
-1,244
Closed -$216K
5 6
7
8 9

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NMIS
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SFT
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Maple Securities USA's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Securities USA held 233 positions worth $794M, down 24% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maple Securities USA withdrew a net $196M in Q3 2015, closing 196 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.

Against the trend, Maple Securities USA added an estimated $224K to Microsoft.

  • Maple Securities USA added most to Microsoft in Q3 2015, an estimated $224K increase.
  • Maple Securities USA's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $4.5M.
  • Maple Securities USA fully exited State Street SPDR S&P Retail ETF in Q3 2015, selling an estimated $22.6M.
  • Maple Securities USA's ten largest holdings make up 94% of its $794M portfolio in Q3 2015.
  • Maple Securities USA opened 0 new positions and closed 196 in Q3 2015.
  • Maple Securities USA's portfolio value fell 24% quarter-over-quarter to $794M.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.