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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$22.8M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13M |
| 3 |
Capital One
COF
|
+$4.92M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.9M |
| 5 |
Campbell Soup
CPB
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 4 |
Goldman Sachs
GS
|
+$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Technology | 3.51% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$115B
| $347K | 0.03% |
+5,176
| New | +$369K |
|
177
Fidelity National Information Services
FIS
$21.8B
| $344K | 0.03% |
+5,563
| New | +$356K |
|
178
HSBC
HSBC
$340B
| $344K | 0.03% |
+8,604
| New | +$358K |
|
|
VXX
179
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $344K | 0.03% |
+1,069
| New | +$348K |
|
180
Simon Property Group
SPG
$74B
| $341K | 0.03% |
+1,971
| New | +$362K |
|
181
F5
FFIV
$23.2B
| $331K | 0.03% |
+2,750
| New | +$338K |
|
182
Bank of America
BAC
$424B
| $321K | 0.03% |
+18,867
| New | +$311K |
|
183
Las Vegas Sands
LVS
$30.4B
| $320K | 0.03% |
+6,078
| New | +$325K |
|
|
QIHU
184
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $318K | 0.03% |
+4,703
| New | +$284K |
|
185
Seagate
STX
$182B
| $315K | 0.03% |
6,628
+1,742
| +36% | +$96.1K |
|
186
Cummins
CMI
$88.2B
| $314K | 0.03% |
+2,397
| New | +$330K |
|
187
US Bancorp
USB
$98.4B
| $312K | 0.03% |
7,197
-6,099
| -46% | -$267K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $305K | 0.03% |
6,907
-5,128
| -43% | -$231K |
|
|
SCG
189
DELISTED
Scana
SCG
| $300K | 0.03% |
5,932
+1,179
| +25% | +$62.2K |
|
190
Corning
GLW
$132B
| $298K | 0.03% |
15,089
+6,010
| +66% | +$129K |
|
191
Norfolk Southern
NSC
$75.2B
| $298K | 0.03% |
+3,413
| New | +$333K |
|
|
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
| $294K | 0.03% |
6,378
+2,290
| +56% | +$118K |
|
193
Skyworks Solutions
SWKS
$8.99B
| $291K | 0.03% |
+2,795
| New | +$283K |
|
194
MGM Resorts International
MGM
$11.9B
| $286K | 0.03% |
15,646
-12,456
| -44% | -$253K |
|
195
Monster Beverage
MNST
$93.4B
| $286K | 0.03% |
12,822
-1,158
| -8% | -$25.9K |
|
196
Tyson Foods
TSN
$20.4B
| $284K | 0.03% |
+6,670
| New | +$274K |
|
197
Philip Morris
PM
$300B
| $282K | 0.03% |
3,514
-6,215
| -64% | -$511K |
|
198
SAP
SAP
$185B
| $277K | 0.03% |
+3,945
| New | +$293K |
|
199
CF Industries
CF
$19B
| $265K | 0.03% |
+4,121
| New | +$251K |
|
200
Viatris
VTRS
$19.8B
| $265K | 0.03% |
3,907
-6,939
| -64% | -$490K |
|
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Maple Securities USA's Q2 2015 Portfolio in Review
As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.
- Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
- Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
- Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
- Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
- Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
- Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
- Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.
Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.