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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
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$250K 0.03%
+4,700
New +$252K
UL icon
202
Unilever
UL
$130B
$246K 0.03%
+5,212
New +$257K
ABT icon
203
Abbott
ABT
$175B
$245K 0.03%
+5,889
New +$249K
MPC icon
204
Marathon Petroleum
MPC
$91.2B
$245K 0.03%
5,790
-49,532
-90% -$2.1M
FAS icon
205
Direxion Daily Financial Bull 3x ETF
FAS
$2.35B
$244K 0.03%
+9,488
New +$243K
INTC icon
206
Intel
INTC
$504B
$243K 0.03%
+6,993
New +$237K
CVX icon
207
Chevron
CVX
$387B
$238K 0.03%
1,994
-59,083
-97% -$7.54M
FAST icon
208
Fastenal
FAST
$53B
$235K 0.03%
+20,892
New +$239K
MDLZ icon
209
Mondelez International
MDLZ
$77.1B
$233K 0.03%
+6,802
New +$248K
CHU
210
DELISTED
China Unicom (HONG KONG) Limited
CHU
$226K 0.02%
+15,032
New +$251K
MRSH
211
Marsh
MRSH
$84.2B
$225K 0.02%
+4,304
New +$224K
AVB icon
212
AvalonBay Communities
AVB
$27.1B
$214K 0.02%
+1,518
New +$225K
NEM icon
213
Newmont
NEM
$101B
$213K 0.02%
+9,247
New +$236K
JNJ icon
214
Johnson & Johnson
JNJ
$624B
$212K 0.02%
1,989
-179,962
-99% -$18.7M
NBR icon
215
Nabors Industries
NBR
$1.25B
$211K 0.02%
185
-105
-36% -$140K
TRW
216
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$210K 0.02%
+2,077
New +$208K
EWW icon
217
iShares MSCI Mexico ETF
EWW
$1.88B
$205K 0.02%
+2,981
New +$210K
BSBR icon
218
Santander
BSBR
$40.1B
$89K 0.01%
14,278
-15,959
-53% -$104K
ABEV icon
219
Ambev
ABEV
$47.7B
– –
-19,136
Closed -$135K
ACN icon
220
Accenture
ACN
$84.9B
– –
-3,063
Closed -$248K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-58,300
Closed -$3.51M
ADI icon
222
Analog Devices
ADI
$185B
– –
-13,970
Closed -$755K
AEG icon
223
Aegon
AEG
$13.4B
– –
-45,388
Closed -$270K
AMZN icon
224
Amazon
AMZN
$2.51T
– –
-82,660
Closed -$1.34M
AZO icon
225
AutoZone
AZO
$47.7B
– –
-880
Closed -$472K
7 8
9
10 11

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SFT
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Maple Securities USA's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.