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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
-6.87%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$257M
Cap. Flow
-$196M
Cap. Flow %
-24.75%
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224K
2
GS icon
Goldman Sachs
GS
+$8.82K
3
AXP icon
American Express
AXP
+$5.85K
4
MCD icon
McDonald's
MCD
+$3.12K
5
JPM icon
JPMorgan Chase
JPM
+$1.77K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.2M
3
COF icon
Capital One
COF
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Industrials 2.16%
3 Technology 1.83%
4 Consumer Discretionary 1.56%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
176
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– -$264K
VALE icon
177
Vale
VALE
$60B
– –
-60,152
Closed -$354K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-5,760
Closed -$491K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,600
Closed -$923K
VLO icon
180
Valero Energy
VLO
$93B
– –
-3,867
Closed -$242K
VNO icon
181
Vornado Realty Trust
VNO
$7.48B
– –
-12,945
Closed -$993K
VOD icon
182
Vodafone
VOD
$35.5B
– –
-9,720
Closed -$354K
VTRS icon
183
Viatris
VTRS
$19.8B
– –
-3,907
Closed -$265K
WDAY icon
184
Workday
WDAY
$36.4B
– –
-3,454
Closed -$264K
WDC icon
185
Western Digital
WDC
$168B
– –
-7,515
Closed -$445K
WFC icon
186
Wells Fargo
WFC
$261B
– –
-15,134
Closed -$851K
WHR icon
187
Whirlpool
WHR
$2.39B
– –
-2,655
Closed -$459K
WMB icon
188
Williams Companies
WMB
$90.7B
– –
-6,775
Closed -$389K
WM icon
189
Waste Management
WM
$96B
– –
-21,008
Closed -$974K
WYNN icon
190
Wynn Resorts
WYNN
$9.93B
– –
-3,582
Closed -$353K
X
191
DELISTED
US Steel
X
– –
-21,930
Closed -$452K
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-360,300
Closed -$13.2M
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-182,263
Closed -$3.9M
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-76,200
Closed -$2.91M
XRX icon
195
Xerox
XRX
$341M
– –
-15,884
Closed -$445K
XRT icon
196
State Street SPDR S&P Retail ETF
XRT
$374M
– –
-457,566
Closed -$22.6M
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,482
Closed -$483K
ICPT
198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,815
Closed -$438K
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,659
Closed -$472K
PTR
200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,824
Closed -$535K
6 7
8
9 10

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Maple Securities USA's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Securities USA held 233 positions worth $794M, down 24% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maple Securities USA withdrew a net $196M in Q3 2015, closing 196 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA added an estimated $224K to Microsoft.

  • Maple Securities USA added most to Microsoft in Q3 2015, an estimated $224K increase.
  • Maple Securities USA's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $4.5M.
  • Maple Securities USA fully exited State Street SPDR S&P Retail ETF in Q3 2015, selling an estimated $22.6M.
  • Maple Securities USA's ten largest holdings make up 94% of its $794M portfolio in Q3 2015.
  • Maple Securities USA opened 0 new positions and closed 196 in Q3 2015.
  • Maple Securities USA's portfolio value fell 24% quarter-over-quarter to $794M.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.