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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
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$87.4B
$310K 0.03%
6,736
+2,682
+66% +$135K
RIO icon
177
Rio Tinto
RIO
$149B
$301K 0.03%
6,126
-1,651
-21% -$91.2K
TEL icon
178
TE Connectivity
TEL
$57.6B
$301K 0.03%
+5,445
New +$339K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$297K 0.03%
8,912
-1,038,688
-99% -$35.1M
TNA icon
180
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$296K 0.03%
+9,348
New +$341K
KMB icon
181
Kimberly-Clark
KMB
$35.6B
$295K 0.03%
2,857
+460
+19% +$47.9K
VZ icon
182
Verizon
VZ
$183B
$294K 0.03%
5,890
+1,522
+35% +$75.7K
ADSK icon
183
Autodesk
ADSK
$43.3B
$289K 0.03%
+5,243
New +$287K
TJX icon
184
TJX Companies
TJX
$170B
$289K 0.03%
+9,754
New +$275K
CEO
185
DELISTED
CNOOC Limited
CEO
$289K 0.03%
+1,677
New +$309K
CB icon
186
Chubb
CB
$137B
$285K 0.03%
2,713
-7,033
-72% -$734K
AEP icon
187
American Electric Power
AEP
$73.4B
$284K 0.03%
+5,433
New +$287K
GMCR
188
DELISTED
KEURIG GREEN MTN INC
GMCR
$279K 0.03%
+2,147
New +$268K
UAL icon
189
United Airlines
UAL
$37.4B
$276K 0.03%
+5,909
New +$274K
MDT icon
190
Medtronic
MDT
$105B
$275K 0.03%
+4,436
New +$282K
TSM icon
191
TSMC
TSM
$2.16T
$275K 0.03%
+13,618
New +$284K
BRFS
192
DELISTED
BRF SA
BRFS
$270K 0.03%
+11,358
New +$286K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$269K 0.03%
+12,922
New +$294K
SYY icon
194
Sysco
SYY
$39.1B
$267K 0.03%
+7,027
New +$262K
MSFT icon
195
Microsoft
MSFT
$2.83T
$266K 0.03%
5,728
-220
-4% -$9.81K
DFS
196
DELISTED
Discover Financial Services
DFS
$265K 0.03%
4,113
-92,516
-96% -$5.8M
MNST icon
197
Monster Beverage
MNST
$91.5B
$263K 0.03%
+17,238
New +$226K
AAL icon
198
American Airlines Group
AAL
$8.97B
$262K 0.03%
+7,377
New +$290K
AA icon
199
Alcoa
AA
$11.9B
$261K 0.03%
+6,739
New +$264K
TRV icon
200
Travelers Companies
TRV
$78.5B
$260K 0.03%
+2,770
New +$258K
6 7
8
9 10

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NMIS
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SFT
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Maple Securities USA's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.