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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
+1.83%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$237M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
448
New
89
Increased
28
Reduced
48
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.77M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$33M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$25.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.29% |
| 2 | Communication Services | 2.06% |
| 3 | Consumer Staples | 1.78% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| – | – |
-2,874
| Closed | -$251K |
|
177
A.O. Smith
AOS
$8.2B
| – | – |
-33,148
| Closed | -$894K |
|
178
APA Corp
APA
$12.9B
| – | – |
-7,960
| Closed | -$684K |
|
179
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,250
| Closed | -$233K |
|
180
Associated Banc-Corp
ASB
$5.72B
| – | – |
-139,406
| Closed | -$2.43M |
|
181
Avery Dennison
AVY
$11.9B
| – | – |
-4,624
| Closed | -$232K |
|
182
AXIS Capital
AXS
$8.45B
| – | – |
-55,818
| Closed | -$2.65M |
|
183
Boeing
BA
$165B
| – | – |
-10,983
| Closed | -$1.5M |
|
184
Ball Corp
BALL
$16.6B
| – | – |
-50,030
| Closed | -$1.29M |
|
185
Best Buy
BBY
$17.8B
| – | – |
-10,189
| Closed | -$406K |
|
186
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-15,153
| Closed | -$366K |
|
187
BHP
BHP
$212B
| – | – |
-16,994
| Closed | -$980K |
|
188
Brookdale Senior Living
BKD
$3.46B
| – | – |
-9,428
| Closed | -$256K |
|
189
Booking.com
BKNG
$134B
| – | – |
-14,700
| Closed | -$683K |
|
190
Bank of Montreal
BMO
$124B
| – | – |
-10,373
| Closed | -$691K |
|
191
Santander
BSBR
$40.1B
| – | – |
-11,410
| Closed | -$67K |
|
192
Cheesecake Factory
CAKE
$4.2B
| – | – |
-47,763
| Closed | -$2.31M |
|
193
Cboe Global Markets
CBOE
$29.8B
| – | – |
-9,916
| Closed | -$515K |
|
194
Commerce Bancshares
CBSH
$8.44B
| – | – |
-17,772
| Closed | -$444K |
|
195
Crown Castle
CCI
$32.6B
| – | – |
-23,443
| Closed | -$1.72M |
|
196
Celanese
CE
$5.19B
| – | – |
-5,341
| Closed | -$295K |
|
197
CF Industries
CF
$19.5B
| – | – |
-100,225
| Closed | -$4.67M |
|
198
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-10,740
| Closed | -$449K |
|
199
Canadian National Railway
CNI
$79.2B
| – | – |
-24,148
| Closed | -$1.38M |
|
200
CenterPoint Energy
CNP
$28.9B
| – | – |
-118,018
| Closed | -$2.74M |
|
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Maple Securities USA's Q1 2014 Portfolio in Review
As of Q1 2014, Maple Securities USA held 448 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Maple Securities USA withdrew a net $250M in Q1 2014, closing 282 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $40.9M.
- Maple Securities USA's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 142,475 shares worth $40.9M.
- Maple Securities USA added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.78M increase.
- Maple Securities USA's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $25.3M.
- Maple Securities USA fully exited Wells Fargo in Q1 2014, selling an estimated $33M.
- Maple Securities USA's ten largest holdings make up 87% of its $1.14B portfolio in Q1 2014.
- Maple Securities USA opened 89 new positions and closed 282 in Q1 2014.
- Maple Securities USA's portfolio value fell 17% quarter-over-quarter to $1.14B.
Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.