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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
+4.97%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$356M
Cap. Flow
+$311M
Cap. Flow %
24.49%
Top 10 Hldgs %
75.71%
Holding
305
New
87
Increased
33
Reduced
29
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
AAPL icon
Apple
AAPL
+$27.7M
3
V icon
Visa
V
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 4.85%
3 Technology 4.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$16.1B
– –
-18,396
Closed -$804K
DOC icon
177
Healthpeak Properties
DOC
$15.2B
– –
-12,898
Closed -$466K
EA icon
178
Electronic Arts
EA
$52.4B
– –
-8,750
Closed -$312K
EIX icon
179
Edison International
EIX
$30.6B
– –
-9,105
Closed -$509K
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-25,900
Closed -$567K
ETN icon
181
Eaton
ETN
$161B
– –
-14,652
Closed -$928K
ETR icon
182
Entergy
ETR
$54B
– –
-16,000
Closed -$619K
EWW icon
183
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-2,981
Closed -$205K
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-7,391
Closed -$321K
EXPE icon
185
Expedia Group
EXPE
$30.9B
– –
-9,873
Closed -$865K
F icon
186
Ford
F
$56.4B
– –
-30,270
Closed -$448K
FAS icon
187
Direxion Daily Financial Bull 3x ETF
FAS
$2.35B
– –
-9,488
Closed -$244K
FAST icon
188
Fastenal
FAST
$53B
– –
-20,892
Closed -$235K
FCX icon
189
Freeport-McMoran
FCX
$91.3B
– –
-37,211
Closed -$1.22M
FFIV icon
190
F5
FFIV
$21.9B
– –
-5,181
Closed -$615K
GD icon
191
General Dynamics
GD
$103B
– –
-3,473
Closed -$441K
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.9B
– –
-28,389
Closed -$606K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-25,198
Closed -$847K
GEN icon
194
Gen Digital
GEN
$15.1B
– –
-17,652
Closed -$415K
GILD icon
195
Gilead Sciences
GILD
$162B
– –
-7,934
Closed -$845K
GLD icon
196
SPDR Gold Trust
GLD
$130B
– –
-7,228
Closed -$840K
GLW icon
197
Corning
GLW
$134B
– –
-398,408
Closed -$7.71M
B
198
Barrick Mining
B
$62.3B
– –
-39,916
Closed -$585K
GSK icon
199
GSK
GSK
$102B
– –
-15,053
Closed -$865K
HAL icon
200
Halliburton
HAL
$27.3B
– –
-14,776
Closed -$953K
6 7
8
9 10

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BAMS
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VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Maple Securities USA's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Securities USA held 305 positions worth $1.27B, up 39% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Securities USA deployed $311M of net new capital in Q4 2014, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 348,532 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $21.5M trimmed.

  • Maple Securities USA's largest Q4 2014 buy was Visa: 348,532 shares worth $22.8M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $171M increase.
  • Maple Securities USA's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Maple Securities USA fully exited Morgan Stanley in Q4 2014, selling an estimated $15.7M.
  • Maple Securities USA's ten largest holdings make up 76% of its $1.27B portfolio in Q4 2014.
  • Maple Securities USA opened 87 new positions and closed 156 in Q4 2014.
  • Maple Securities USA's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.