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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
201
Aimco
AIV
$380M
$635K 0.05%
170,742
-3,889
-2% -$15.1K
AVB icon
202
AvalonBay Communities
AVB
$27.3B
$632K 0.05%
4,973
-8,492
-63% -$1.12M
MR
203
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$610K 0.05%
+15,691
New +$632K
JBHT icon
204
JB Hunt Transport Services
JBHT
$27.2B
$608K 0.05%
+8,332
New +$620K
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$601K 0.05%
+10,682
New +$597K
VALE icon
206
Vale
VALE
$63.1B
$600K 0.05%
38,426
-17,969
-32% -$266K
MS icon
207
Morgan Stanley
MS
$338B
$584K 0.05%
21,665
-43,718
-67% -$1.17M
LLTC
208
DELISTED
Linear Technology Corp
LLTC
$583K 0.05%
+14,702
New +$580K
AMG icon
209
Affiliated Managers Group
AMG
$9.19B
$581K 0.05%
+3,179
New +$565K
RHT
210
DELISTED
Red Hat Inc
RHT
$579K 0.05%
+12,543
New +$636K
STT icon
211
State Street
STT
$50.6B
$577K 0.05%
+8,776
New +$600K
COV
212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$574K 0.05%
+9,411
New +$574K
TYC
213
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$573K 0.05%
15,646
-26,658
-63% -$966K
BMR
214
DELISTED
BIOMED REALTY TRUST INC
BMR
$567K 0.05%
+30,522
New +$599K
CBRE icon
215
CBRE Group
CBRE
$39.7B
$563K 0.04%
+24,339
New +$563K
PCG icon
216
PG&E
PCG
$47B
$562K 0.04%
+13,724
New +$597K
VTR icon
217
Ventas
VTR
$47.6B
$557K 0.04%
+7,932
New +$588K
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
$555K 0.04%
34,342
+4,022
+13% +$66.6K
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
$553K 0.04%
+2,432
New +$549K
ROP icon
220
Roper Technologies
ROP
$35.1B
$545K 0.04%
+4,103
New +$527K
ESL
221
DELISTED
Esterline Technologies
ESL
$543K 0.04%
6,793
-1,866
-22% -$150K
BLK icon
222
PUT
Blackrock
BLK
$161B
$541K 0.04%
2,000
-7,700
-79% -$2.09M
GS icon
223
Goldman Sachs
GS
$317B
$537K 0.04%
3,395
-2,967
-47% -$478K
SHOO icon
224
Steven Madden
SHOO
$3.08B
$536K 0.04%
+22,392
New +$526K
INTC icon
225
Intel
INTC
$504B
$532K 0.04%
23,189
+4,383
+23% +$101K
7 8
9
10 11

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VFAM
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SFP
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MCM
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NMIS
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SM
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SFT
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Maple Securities USA's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.