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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
+4.14%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$229M
(-20%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
316
New
149
Increased
38
Reduced
35
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$47.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 4 |
Apple
AAPL
|
+$15.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.5M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Healthcare | 4.29% |
| 3 | Energy | 2.82% |
| 4 | Industrials | 1.85% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$85.7B
| $212K | 0.02% |
+4,054
| New | +$202K |
|
|
CA
202
DELISTED
CA, Inc.
CA
| $212K | 0.02% |
+7,365
| New | +$218K |
|
203
Las Vegas Sands
LVS
$30.1B
| $210K | 0.02% |
+2,756
| New | +$210K |
|
|
ENDP
204
DELISTED
Endo International plc
ENDP
| $208K | 0.02% |
+2,976
| New | +$199K |
|
205
GE Aerospace
GE
$364B
| $206K | 0.02% |
1,633
-392
| -19% | -$49.9K |
|
206
Santander
BSBR
$39.2B
| $200K | 0.02% |
+30,237
| New | +$188K |
|
|
ORAN
207
DELISTED
Orange
ORAN
| $178K | 0.02% |
+11,246
| New | +$180K |
|
208
Barclays
BCS
$93.8B
| $175K | 0.02% |
+12,968
| New | +$196K |
|
|
WIN
209
DELISTED
Windstream Holdings Inc
WIN
| $152K | 0.02% |
+1,943
| New | +$142K |
|
210
Banco Santander
SAN
$194B
| $143K | 0.02% |
+15,131
| New | +$139K |
|
211
Ambev
ABEV
$46.8B
| $135K | 0.01% |
+19,136
| New | +$141K |
|
|
GZT
212
DELISTED
Gazit-globe Ltd
GZT
| $134K | 0.01% |
+10,091
| New | +$133K |
|
|
FTR
213
DELISTED
Frontier Communications Corp.
FTR
| $131K | 0.01% |
+1,498
| New | +$130K |
|
|
CNH
214
CNH Industrial
CNH
$13.2B
| $126K | 0.01% |
+14,146
| New | +$135K |
|
|
CNCO
215
DELISTED
Cencosud S.A.
CNCO
| $122K | 0.01% |
+12,290
| New | +$125K |
|
|
JCP
216
DELISTED
J.C. Penney Company, Inc.
JCP
| $100K | 0.01% |
11,065
-41,863
| -79% | -$361K |
|
217
Gold Fields
GFI
$28.6B
| $76K | 0.01% |
+20,488
| New | +$78.8K |
|
|
TRQ
218
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $72K | 0.01% |
+2,150
| New | +$79.6K |
|
219
Kinross Gold
KGC
$27B
| $71K | 0.01% |
+17,072
| New | +$69.4K |
|
|
ZNGA
220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69K | 0.01% |
+21,513
| New | +$77.8K |
|
|
AXIA
221
AXIA Energia
AXIA
$22.3B
| $61K | 0.01% |
+26,209
| New | +$66.6K |
|
222
Mizuho Financial
MFG
$120B
| $45K | 0.01% |
+11,045
| New | +$43.8K |
|
223
United Microelectronic
UMC
$53.3B
| $30K | ﹤0.01% |
+12,446
| New | +$27.8K |
|
224
Abbott
ABT
$175B
| – | – |
-15,520
| Closed | -$598K |
|
225
Archer Daniels Midland
ADM
$41.4B
| – | – |
-4,849
| Closed | -$210K |
|
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Maple Securities USA's Q2 2014 Portfolio in Review
As of Q2 2014, Maple Securities USA held 316 positions worth $907M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Maple Securities USA withdrew a net $267M in Q2 2014, closing 93 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Maple Securities USA opened a new position in IBM worth $45.7M.
- Maple Securities USA's largest Q2 2014 buy was IBM: 263,449 shares worth $45.7M.
- Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $31.6M increase.
- Maple Securities USA's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
- Maple Securities USA fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $46.5M.
- Maple Securities USA's ten largest holdings make up 82% of its $907M portfolio in Q2 2014.
- Maple Securities USA opened 149 new positions and closed 93 in Q2 2014.
- Maple Securities USA's portfolio value fell 20% quarter-over-quarter to $907M.
Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.