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
+0.57%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$78.3M
Cap. Flow
-$85.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
75.13%
Holding
303
New
152
Increased
42
Reduced
28
Closed
74

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.64M
4
GAP
The Gap Inc
GAP
+$4.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
PFE icon
Pfizer
PFE
+$20.1M
3
AAPL icon
Apple
AAPL
+$18.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
5
V icon
Visa
V
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Industrials 4.54%
3 Technology 3.89%
4 Consumer Discretionary 3.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$59.8B
$235K 0.02%
5,226
-861
-14% -$38.7K
IVZ icon
202
Invesco
IVZ
$13.1B
$233K 0.02%
5,861
-11,237
-66% -$439K
STZ icon
203
Constellation Brands
STZ
$22.9B
$233K 0.02%
+2,009
New +$226K
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$231K 0.02%
+5,280
New +$225K
POM
205
DELISTED
PEPCO HOLDINGS, INC.
POM
$231K 0.02%
+8,600
New +$233K
FSLR icon
206
First Solar
FSLR
$22.1B
$228K 0.02%
3,816
-2,550
-40% -$131K
MRSH
207
Marsh
MRSH
$87.7B
$227K 0.02%
4,047
-2,611
-39% -$147K
MU icon
208
Micron Technology
MU
$977B
$227K 0.02%
8,370
+1,889
+29% +$56.5K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.23B
$223K 0.02%
+1,944
New +$214K
NTRS icon
210
Northern Trust
NTRS
$33.8B
$223K 0.02%
3,203
-12,953
-80% -$885K
WFM
211
DELISTED
Whole Foods Market Inc
WFM
$223K 0.02%
+4,281
New +$229K
SPXL icon
212
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$222K 0.02%
10,048
-576
-5% -$12.7K
STT icon
213
State Street
STT
$50.2B
$222K 0.02%
+3,022
New +$226K
ASML icon
214
ASML
ASML
$668B
$219K 0.02%
+2,165
New +$228K
FAS icon
215
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$219K 0.02%
+7,180
New +$217K
TZA icon
216
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$217K 0.02%
+13
New +$239K
SEP
217
DELISTED
Spectra Engy Parters Lp
SEP
$212K 0.02%
+4,088
New +$219K
CERN
218
DELISTED
Cerner Corp
CERN
$211K 0.02%
+2,885
New +$200K
ARG
219
DELISTED
Airgas Inc
ARG
$211K 0.02%
+1,984
New +$225K
AGN
220
DELISTED
Allergan plc
AGN
$210K 0.02%
+704
New +$201K
ADSK icon
221
Autodesk
ADSK
$46B
$209K 0.02%
+3,571
New +$211K
NGG icon
222
National Grid
NGG
$82B
$208K 0.02%
3,337
-5,107
-60% -$336K
GLW icon
223
Corning
GLW
$132B
$206K 0.02%
+9,079
New +$216K
VALE icon
224
Vale
VALE
$60B
$191K 0.02%
+33,803
New +$245K
XRX icon
225
Xerox
XRX
$341M
$157K 0.01%
4,627
-158,879
-97% -$5.61M
7 8
9
10 11

Similar funds

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

Maple Securities USA's Q1 2015 Portfolio in Review

As of Q1 2015, Maple Securities USA held 303 positions worth $1.19B, down 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Maple Securities USA withdrew a net $85.4M in Q1 2015, closing 74 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA opened a new position in iShares China Large-Cap ETF worth $17.1M.

  • Maple Securities USA's largest Q1 2015 buy was iShares China Large-Cap ETF: 384,600 shares worth $17.1M.
  • Maple Securities USA added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $4.72M increase.
  • Maple Securities USA's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
  • Maple Securities USA fully exited Aetna Inc in Q1 2015, selling an estimated $8.29M.
  • Maple Securities USA's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2015.
  • Maple Securities USA opened 152 new positions and closed 74 in Q1 2015.
  • Maple Securities USA's portfolio value fell 6.2% quarter-over-quarter to $1.19B.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.