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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
201
Commerce Bancshares
CBSH
$8.55B
$444K 0.03%
+17,772
New +$436K
LKQ icon
202
LKQ Corp
LKQ
$6.57B
$443K 0.03%
+13,462
New +$439K
AGU
203
DELISTED
Agrium
AGU
$441K 0.03%
4,818
-12,574
-72% -$1.11M
MLKN icon
204
MillerKnoll
MLKN
$1.51B
$429K 0.03%
+14,549
New +$435K
WSO icon
205
Watsco Inc
WSO
$15B
$429K 0.03%
+4,467
New +$424K
TIBX
206
DELISTED
TIBCO SOFTWARE INC
TIBX
$423K 0.03%
+18,802
New +$460K
CPRI icon
207
Capri Holdings
CPRI
$1.79B
$420K 0.03%
+5,177
New +$408K
ULTA icon
208
Ulta Beauty
ULTA
$20.5B
$418K 0.03%
+4,333
New +$508K
GAP
209
The Gap Inc
GAP
$6.88B
$413K 0.03%
10,563
-25,034
-70% -$980K
KNGT
210
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$411K 0.03%
+22,422
New +$411K
WSM icon
211
Williams-Sonoma
WSM
$26.4B
$409K 0.03%
14,038
+4,928
+54% +$138K
TPLM
212
DELISTED
Triangle Petroleum Corporation
TPLM
$407K 0.03%
+48,957
New +$497K
BBY icon
213
Best Buy
BBY
$18B
$406K 0.03%
+10,189
New +$418K
ICON
214
DELISTED
Iconix Brand Group, Inc.
ICON
$406K 0.03%
+1,022
New +$376K
SLGN icon
215
Silgan Holdings
SLGN
$4.83B
$397K 0.03%
+16,514
New +$385K
MLCO icon
216
Melco Resorts & Entertainment
MLCO
$2.11B
$396K 0.03%
+10,098
New +$357K
CAT icon
217
Caterpillar
CAT
$410B
$389K 0.03%
4,279
-3,633
-46% -$310K
STT icon
218
State Street
STT
$50.7B
$389K 0.03%
5,294
-3,482
-40% -$244K
RSG icon
219
Republic Services
RSG
$66.7B
$382K 0.03%
+11,500
New +$390K
UNP icon
220
Union Pacific
UNP
$182B
$379K 0.03%
4,506
-17,564
-80% -$1.39M
CPAY icon
221
Corpay
CPAY
$24.2B
$376K 0.03%
+3,212
New +$369K
KDP icon
222
Keurig Dr Pepper
KDP
$40.3B
$375K 0.03%
+7,691
New +$362K
HPQ icon
223
HP
HPQ
$23.6B
$373K 0.03%
29,372
-152,993
-84% -$1.76M
LEA icon
224
Lear
LEA
$7.22B
$372K 0.03%
+4,589
New +$359K
BF.B icon
225
Brown-Forman Class B
BF.B
$11.9B
$366K 0.03%
+15,153
New +$356K
7 8
9
10 11

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BAMS
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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
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
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Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.