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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
+4.97%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$356M
Cap. Flow
+$311M
Cap. Flow %
24.49%
Top 10 Hldgs %
75.71%
Holding
305
New
87
Increased
33
Reduced
29
Closed
156

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
AAPL icon
Apple
AAPL
+$27.7M
3
V icon
Visa
V
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 4.85%
3 Technology 4.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
201
Harley-Davidson
HOG
$2.79B
– –
-14,761
Closed -$859K
HON icon
202
Honeywell
HON
$78B
– –
-12,864
Closed -$1.08M
HPQ icon
203
HP
HPQ
$22.4B
– –
-40,336
Closed -$650K
HRI icon
204
Herc Holdings
HRI
$5.45B
– –
-11,163
Closed -$850K
ICE icon
205
Intercontinental Exchange
ICE
$81B
– –
-22,085
Closed -$862K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-35,010
Closed -$957K
JCI icon
207
Johnson Controls International
JCI
$87.4B
– –
-6,736
Closed -$310K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-22,600
Closed -$2.72M
KMB icon
209
Kimberly-Clark
KMB
$35.6B
– –
-2,857
Closed -$295K
LBTYA icon
210
Liberty Global Class A
LBTYA
$3.48B
– –
-12,328
Closed -$433K
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.37B
– –
-12,226
Closed -$406K
LUMN icon
212
Lumen
LUMN
$6.73B
– –
-7,801
Closed -$319K
LUV icon
213
Southwest Airlines
LUV
$21.9B
– –
-23,534
Closed -$795K
LVS icon
214
Las Vegas Sands
LVS
$30.5B
– –
-13,623
Closed -$847K
MDT icon
215
Medtronic
MDT
$105B
– –
-4,436
Closed -$275K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,388
Closed -$346K
MGM icon
217
MGM Resorts International
MGM
$11.5B
– –
-25,758
Closed -$587K
MHK icon
218
Mohawk Industries
MHK
$6.71B
– –
-6,235
Closed -$841K
MLCO icon
219
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-32,041
Closed -$842K
MNST icon
220
Monster Beverage
MNST
$91.5B
– –
-17,238
Closed -$263K
MO icon
221
Altria Group
MO
$120B
– –
-30,891
Closed -$1.42M
MOS icon
222
The Mosaic Company
MOS
$7.08B
– –
-29,764
Closed -$1.32M
MPC icon
223
Marathon Petroleum
MPC
$91.2B
– –
-5,790
Closed -$245K
MS icon
224
Morgan Stanley
MS
$338B
– –
-453,876
Closed -$15.7M
NBR icon
225
Nabors Industries
NBR
$1.25B
– –
-185
Closed -$211K
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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SFT
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Maple Securities USA's Q4 2014 Portfolio in Review

As of Q4 2014, Maple Securities USA held 305 positions worth $1.27B, up 39% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Securities USA deployed $311M of net new capital in Q4 2014, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 348,532 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $21.5M trimmed.

  • Maple Securities USA's largest Q4 2014 buy was Visa: 348,532 shares worth $22.8M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $171M increase.
  • Maple Securities USA's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Maple Securities USA fully exited Morgan Stanley in Q4 2014, selling an estimated $15.7M.
  • Maple Securities USA's ten largest holdings make up 76% of its $1.27B portfolio in Q4 2014.
  • Maple Securities USA opened 87 new positions and closed 156 in Q4 2014.
  • Maple Securities USA's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.