MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Return
1.03%
This Quarter Return
-0.64%
1 Year Return
-1.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$134M
(-11%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
355
New
128
Increased
44
Reduced
55
Closed
122
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
+$22.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$13.2M |
| 3 |
Capital One
COF
|
+$5.15M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.96M |
| 5 |
Campbell Soup
CPB
|
+$3.03M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$21.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 4 |
Goldman Sachs
GS
|
+$11.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.56M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.55% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$153B
| $347K | 0.03% |
+5,176
| New | +$347K |
|
177
Fidelity National Information Services
FIS
$36B
| $344K | 0.03% |
+5,563
| New | +$344K |
|
178
HSBC
HSBC
$229B
| $344K | 0.03% |
+8,604
| New | +$344K |
|
|
VXX
179
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $344K | 0.03% |
+1,069
| New | +$344K |
|
180
Simon Property Group
SPG
$59.6B
| $341K | 0.03% |
+1,971
| New | +$341K |
|
181
F5
FFIV
$18.4B
| $331K | 0.03% |
+2,750
| New | +$331K |
|
182
Bank of America
BAC
$366B
| $321K | 0.03% |
+18,867
| New | +$321K |
|
183
Las Vegas Sands
LVS
$36.9B
| $320K | 0.03% |
+6,078
| New | +$320K |
|
|
QIHU
184
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $318K | 0.03% |
+4,703
| New | +$318K |
|
185
Seagate
STX
$40.2B
| $315K | 0.03% |
6,628
+1,742
| +36% | +$82.8K |
|
186
Cummins
CMI
$54.8B
| $314K | 0.03% |
+2,397
| New | +$314K |
|
187
US Bancorp
USB
$75.7B
| $312K | 0.03% |
7,197
-6,099
| -46% | -$264K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $305K | 0.03% |
6,907
-5,128
| -43% | -$226K |
|
|
SCG
189
DELISTED
Scana
SCG
| $300K | 0.03% |
5,932
+1,179
| +25% | +$59.6K |
|
190
Corning
GLW
$61.8B
| $298K | 0.03% |
15,089
+6,010
| +66% | +$119K |
|
191
Norfolk Southern
NSC
$61.8B
| $298K | 0.03% |
+3,413
| New | +$298K |
|
|
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
| $294K | 0.03% |
6,378
+2,290
| +56% | +$106K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $291K | 0.03% |
+2,795
| New | +$291K |
|
194
MGM Resorts International
MGM
$9.85B
| $286K | 0.03% |
15,646
-12,456
| -44% | -$228K |
|
195
Monster Beverage
MNST
$61.5B
| $286K | 0.03% |
12,822
-1,158
| -8% | -$25.8K |
|
196
Tyson Foods
TSN
$19.9B
| $284K | 0.03% |
+6,670
| New | +$284K |
|
197
Philip Morris
PM
$253B
| $282K | 0.03% |
3,514
-6,215
| -64% | -$499K |
|
198
SAP
SAP
$315B
| $277K | 0.03% |
+3,945
| New | +$277K |
|
199
CF Industries
CF
$13.7B
| $265K | 0.03% |
+4,121
| New | +$265K |
|
200
Viatris
VTRS
$12.2B
| $265K | 0.03% |
3,907
-6,939
| -64% | -$471K |
|