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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$11B
$947K 0.08%
20,465
-11,423
-36% -$524K
CPB icon
177
Campbell Soup
CPB
$6.38B
$909K 0.07%
+22,335
New +$1M
LXK
178
DELISTED
Lexmark Intl Inc
LXK
$897K 0.07%
27,178
+18,557
+215% +$658K
TSM icon
179
TSMC
TSM
$2.16T
$866K 0.07%
+51,058
New +$871K
MNST icon
180
Monster Beverage
MNST
$91.5B
$848K 0.07%
+97,428
New +$961K
CNL
181
DELISTED
CLECO CRP (HOLDING CO)
CNL
$840K 0.07%
+18,733
New +$874K
SPLS
182
DELISTED
Staples Inc
SPLS
$837K 0.07%
+57,165
New +$896K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.06T
$820K 0.07%
+7,226
New +$834K
AVY icon
184
Avery Dennison
AVY
$11.9B
$817K 0.07%
18,769
+8,894
+90% +$394K
LRCX icon
185
Lam Research
LRCX
$400B
$811K 0.06%
158,380
-222,170
-58% -$1.09M
HSIC icon
186
Henry Schein
HSIC
$9.63B
$809K 0.06%
19,870
-3,707
-16% -$150K
MOS icon
187
The Mosaic Company
MOS
$7.08B
$798K 0.06%
18,555
-7,383
-28% -$344K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$739K 0.06%
9,259
-344
-4% -$28.5K
FHN icon
189
First Horizon
FHN
$12.1B
$736K 0.06%
66,949
+33,924
+103% +$400K
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$726K 0.06%
10,933
-34,009
-76% -$2.25M
AHL
191
DELISTED
ASPEN Insurance Holding Limited
AHL
$722K 0.06%
+19,893
New +$731K
SCG
192
DELISTED
Scana
SCG
$710K 0.06%
+15,431
New +$760K
CSX icon
193
CSX Corp
CSX
$97.8B
$709K 0.06%
82,587
-563,190
-87% -$4.73M
CI icon
194
Cigna
CI
$75.7B
$705K 0.06%
+9,171
New +$716K
TFC icon
195
Truist Financial
TFC
$62.5B
$694K 0.06%
20,559
+776
+4% +$27.1K
DOX icon
196
Amdocs
DOX
$5.4B
$690K 0.05%
+18,832
New +$712K
DTE icon
197
DTE Energy
DTE
$30.8B
$676K 0.05%
+12,036
New +$698K
ALB icon
198
Albemarle
ALB
$13.8B
$668K 0.05%
+10,611
New +$668K
CAT icon
199
Caterpillar
CAT
$412B
$660K 0.05%
7,912
+2,817
+55% +$238K
DHR icon
200
Danaher
DHR
$135B
$658K 0.05%
+14,128
New +$641K
6 7
8
9 10

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Maple Securities USA's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.