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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
176
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.1% |
+31,122
| New | +$1.08M |
|
177
Norfolk Southern
NSC
$78.3B
| $1.05M | 0.1% |
+14,429
| New | +$1.1M |
|
|
CSC
178
DELISTED
Computer Sciences
CSC
| $1.04M | 0.1% |
+56,549
| New | +$1.09M |
|
179
Synopsys
SNPS
$71.5B
| $1.04M | 0.1% |
+29,091
| New | +$1.03M |
|
180
Genuine Parts
GPC
$16.6B
| $1.04M | 0.09% |
+13,294
| New | +$1.03M |
|
181
Freeport-McMoran
FCX
$91.3B
| $1.03M | 0.09% |
+37,204
| New | +$1.14M |
|
|
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
| $1.02M | 0.09% |
+23,065
| New | +$1.02M |
|
183
Mettler-Toledo International
MTD
$26.9B
| $997K | 0.09% |
+4,955
| New | +$1.06M |
|
184
Paychex
PAYX
$39.4B
| $989K | 0.09% |
+27,075
| New | +$997K |
|
185
Encompass Health
EHC
$11B
| $985K | 0.09% |
+42,989
| New | +$971K |
|
186
Global Payments
GPN
$21.3B
| $979K | 0.09% |
+42,262
| New | +$987K |
|
187
Goldman Sachs
GS
$317B
| $962K | 0.09% |
+6,362
| New | +$970K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $959K | 0.09% |
+15,032
| New | +$995K |
|
|
WBC
189
DELISTED
WABCO HOLDINGS INC.
WBC
| $953K | 0.09% |
+12,757
| New | +$925K |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $945K | 0.09% |
+37,599
| New | +$953K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
| $944K | 0.09% |
+10,238
| New | +$987K |
|
192
MSC Industrial Direct
MSM
$7.03B
| $934K | 0.09% |
+12,061
| New | +$972K |
|
193
CALL
Blackrock
BLK
$161B
| $925K | 0.08% |
+3,600
| New | +$964K |
|
194
Ralph Lauren
RL
$22.1B
| $901K | 0.08% |
+5,188
| New | +$913K |
|
195
Autoliv
ALV
$8.44B
| $898K | 0.08% |
+16,101
| New | +$869K |
|
196
Henry Schein
HSIC
$9.63B
| $885K | 0.08% |
+23,577
| New | +$864K |
|
|
197
Blackrock
BLK
$161B
| $877K | 0.08% |
+3,415
| New | +$915K |
|
198
Tapestry
TPR
$28.1B
| $851K | 0.08% |
+14,909
| New | +$839K |
|
199
Owens Corning
OC
$11.2B
| $848K | 0.08% |
+21,706
| New | +$905K |
|
200
BHP
BHP
$212B
| $841K | 0.08% |
+17,244
| New | +$956K |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.