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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
+0.57%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$78.3M
(-6.2%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
303
New
152
Increased
42
Reduced
28
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$16.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.64M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.82M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
Pfizer
PFE
|
+$20.1M |
| 3 |
Apple
AAPL
|
+$18.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.5M |
| 5 |
Visa
V
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.54% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.07T
| $301K | 0.03% |
+2,084
| New | +$307K |
|
177
Helmerich & Payne
HP
$3.53B
| $300K | 0.03% |
+4,404
| New | +$288K |
|
178
lululemon athletica
LULU
$13B
| $299K | 0.03% |
+4,676
| New | +$300K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.02% |
+4,954
| New | +$314K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $294K | 0.02% |
+4,683
| New | +$310K |
|
181
Blackrock
BLK
$163B
| $293K | 0.02% |
+802
| New | +$291K |
|
182
Allstate
ALL
$66.7B
| $290K | 0.02% |
+4,077
| New | +$288K |
|
183
Dominion Energy
D
$62.6B
| $290K | 0.02% |
+4,088
| New | +$303K |
|
184
Ross Stores
ROST
$76.2B
| $288K | 0.02% |
+5,466
| New | +$271K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 0.02% |
+1,723
| New | +$265K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.02% |
+3,167
| New | +$266K |
|
187
Welltower
WELL
$176B
| $274K | 0.02% |
+3,542
| New | +$279K |
|
188
Cheniere Energy
CQP
$32.2B
| $273K | 0.02% |
+9,100
| New | +$280K |
|
189
Barclays
BCS
$94.7B
| $271K | 0.02% |
+20,027
| New | +$281K |
|
190
ProShares UltraPro S&P 500
UPRO
$5.19B
| $269K | 0.02% |
24,144
+2,268
| +10% | +$25.2K |
|
191
Southwest Airlines
LUV
$22.5B
| $262K | 0.02% |
+5,921
| New | +$259K |
|
|
SCG
192
DELISTED
Scana
SCG
| $261K | 0.02% |
+4,753
| New | +$279K |
|
193
Southern Company
SO
$109B
| $254K | 0.02% |
+5,728
| New | +$272K |
|
194
Seagate
STX
$202B
| $254K | 0.02% |
+4,886
| New | +$291K |
|
|
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $252K | 0.02% |
+1,824
| New | +$251K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $246K | 0.02% |
+2,911
| New | +$242K |
|
|
WR
197
DELISTED
Westar Energy Inc
WR
| $242K | 0.02% |
+6,236
| New | +$251K |
|
|
EQM
198
DELISTED
EQM Midstream Partners, LP
EQM
| $241K | 0.02% |
+3,100
| New | +$255K |
|
199
Perrigo
PRGO
$1.42B
| $237K | 0.02% |
+1,429
| New | +$228K |
|
200
Bath & Body Works
BBWI
$4.05B
| $235K | 0.02% |
3,078
-30,379
| -91% | -$2.19M |
|
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Maple Securities USA's Q1 2015 Portfolio in Review
As of Q1 2015, Maple Securities USA held 303 positions worth $1.19B, down 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Maple Securities USA withdrew a net $85.4M in Q1 2015, closing 74 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
Against the trend, Maple Securities USA opened a new position in iShares China Large-Cap ETF worth $17.1M.
- Maple Securities USA's largest Q1 2015 buy was iShares China Large-Cap ETF: 384,600 shares worth $17.1M.
- Maple Securities USA added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $4.72M increase.
- Maple Securities USA's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
- Maple Securities USA fully exited Aetna Inc in Q1 2015, selling an estimated $8.29M.
- Maple Securities USA's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2015.
- Maple Securities USA opened 152 new positions and closed 74 in Q1 2015.
- Maple Securities USA's portfolio value fell 6.2% quarter-over-quarter to $1.19B.
Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.