We are live on
!
Find out more
MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Est. Return
1.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$237M
(-17%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
448
New
89
Increased
28
Reduced
48
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$17M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.77M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$33M |
| 2 |
Oracle
ORCL
|
+$25.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$25.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.29% |
| 2 | Communication Services | 2.06% |
| 3 | Consumer Staples | 1.78% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$146B
| – | – |
-7,743
| Closed | -$547K |
|
202
Cencora
COR
$59.4B
| – | – |
-79,227
| Closed | -$5.57M |
|
203
Camden Property Trust
CPT
$11.2B
| – | – |
-3,568
| Closed | -$203K |
|
204
Carter's
CRI
$1.38B
| – | – |
-3,715
| Closed | -$267K |
|
205
Charles River Laboratories
CRL
$11B
| – | – |
-15,659
| Closed | -$831K |
|
206
Salesforce
CRM
$129B
| – | – |
-5,840
| Closed | -$322K |
|
207
Cousins Properties
CUZ
$5.19B
| – | – |
-4,383
| Closed | -$127K |
|
208
Cenovus Energy
CVE
$55.4B
| – | – |
-7,640
| Closed | -$219K |
|
209
Commault Systems
CVLT
$5.85B
| – | – |
-3,364
| Closed | -$252K |
|
210
Crane NXT
CXT
$3B
| – | – |
-12,380
| Closed | -$289K |
|
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| – | – |
-43,300
| Closed | -$1.11M |
|
212
Designer Brands
DBI
$272M
| – | – |
-13,101
| Closed | -$560K |
|
213
Quest Diagnostics
DGX
$25.1B
| – | – |
-23,673
| Closed | -$1.27M |
|
214
Danaher
DHR
$135B
| – | – |
-111,229
| Closed | -$5.77M |
|
215
Healthpeak Properties
DOC
$15.2B
| – | – |
-7,219
| Closed | -$239K |
|
216
Amdocs
DOX
$5.4B
| – | – |
-18,525
| Closed | -$764K |
|
217
DTE Energy
DTE
$30.8B
| – | – |
-18,310
| Closed | -$1.03M |
|
218
Duke Energy
DUK
$101B
| – | – |
-12,400
| Closed | -$856K |
|
219
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-45,500
| Closed | -$3.25M |
|
220
Electronic Arts
EA
$52.4B
| – | – |
-22,899
| Closed | -$525K |
|
221
Brinker International
EAT
$7.93B
| – | – |
-13,034
| Closed | -$604K |
|
222
eBay
EBAY
$48.5B
| – | – |
-75,386
| Closed | -$1.74M |
|
223
Encompass Health
EHC
$11B
| – | – |
-29,283
| Closed | -$776K |
|
|
ELME
224
Elme Communities
ELME
$131M
| – | – |
-19,097
| Closed | -$446K |
|
225
EnerSys
ENS
$7.29B
| – | – |
-6,698
| Closed | -$469K |
|
Similar funds
PSI
BAMS
VFAM
SFP
MCM
NMIS
SM
SFT
Maple Securities USA's Q1 2014 Portfolio in Review
As of Q1 2014, Maple Securities USA held 448 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Maple Securities USA withdrew a net $250M in Q1 2014, closing 282 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $40.9M.
- Maple Securities USA's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 142,475 shares worth $40.9M.
- Maple Securities USA added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.78M increase.
- Maple Securities USA's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $25.3M.
- Maple Securities USA fully exited Wells Fargo in Q1 2014, selling an estimated $33M.
- Maple Securities USA's ten largest holdings make up 87% of its $1.14B portfolio in Q1 2014.
- Maple Securities USA opened 89 new positions and closed 282 in Q1 2014.
- Maple Securities USA's portfolio value fell 17% quarter-over-quarter to $1.14B.
Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.