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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
176
CarMax
KMX
$8.46B
$567K 0.04%
+12,069
New +$592K
RS icon
177
Reliance Steel & Aluminium
RS
$20.7B
$565K 0.04%
7,456
+3,122
+72% +$231K
JBHT icon
178
JB Hunt Transport Services
JBHT
$27.3B
$561K 0.04%
7,255
-1,077
-13% -$80.3K
DBI icon
179
Designer Brands
DBI
$281M
$560K 0.04%
+13,101
New +$568K
LH icon
180
Labcorp
LH
$24.3B
$553K 0.04%
+7,040
New +$600K
FISV
181
Fiserv Inc
FISV
$27.3B
$551K 0.04%
18,678
+9,230
+98% +$249K
COP icon
182
ConocoPhillips
COP
$146B
$547K 0.04%
7,743
-48,902
-86% -$3.51M
CMCSK
183
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$544K 0.04%
+10,900
New +$544K
LEG icon
184
Leggett & Platt
LEG
$1.52B
$542K 0.04%
17,533
+1,331
+8% +$39.6K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$534K 0.04%
15,138
-71,039
-82% -$2.53M
NVR icon
186
NVR
NVR
$17.2B
$529K 0.04%
+516
New +$490K
EA icon
187
Electronic Arts
EA
$52.4B
$525K 0.04%
22,899
+11,009
+93% +$264K
LNC icon
188
Lincoln National
LNC
$7.86B
$525K 0.04%
10,161
-28,615
-74% -$1.37M
CBOE icon
189
Cboe Global Markets
CBOE
$29.7B
$515K 0.04%
9,916
+3,993
+67% +$201K
TDY icon
190
Teledyne Technologies
TDY
$30.5B
$510K 0.04%
+5,553
New +$494K
FIS icon
191
Fidelity National Information Services
FIS
$21.4B
$506K 0.04%
9,418
-25
-0.3% -$1.23K
EPAC icon
192
Enerpac Tool Group
EPAC
$1.76B
$492K 0.04%
+13,433
New +$511K
GSK icon
193
GSK
GSK
$103B
$479K 0.03%
7,176
-15,813
-69% -$1.03M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$478K 0.03%
4,034
-3,192
-44% -$369K
MCD icon
195
McDonald's
MCD
$189B
$476K 0.03%
4,909
-45,668
-90% -$4.39M
ENS icon
196
EnerSys
ENS
$7.13B
$469K 0.03%
+6,698
New +$449K
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
$467K 0.03%
35,523
+1,181
+3% +$16.2K
CM icon
198
Canadian Imperial Bank of Commerce
CM
$108B
$449K 0.03%
+10,740
New +$442K
KRC icon
199
Kilroy Realty
KRC
$4.57B
$447K 0.03%
+8,911
New +$456K
ELME
200
Elme Communities
ELME
$132M
$446K 0.03%
+19,097
New +$472K
6 7
8
9 10

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VFAM
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SFP
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NMIS
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SFT
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Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.