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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
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$22.8M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13M |
| 3 |
Capital One
COF
|
+$4.92M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.9M |
| 5 |
Campbell Soup
CPB
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 4 |
Goldman Sachs
GS
|
+$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Technology | 3.51% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| – | – |
0
| – | – |
|
202
Workday
WDAY
$36.4B
| $264K | 0.03% |
+3,454
| New | +$294K |
|
203
Franklin Resources
BEN
$16.7B
| $262K | 0.02% |
5,342
-1,278
| -19% | -$65.6K |
|
204
TFS Financial
TFSL
$5.11B
| $256K | 0.02% |
+15,228
| New | +$229K |
|
205
Exelon
EXC
$47B
| $251K | 0.02% |
+11,189
| New | +$268K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.02% |
+5,784
| New | +$246K |
|
|
GG
207
DELISTED
Goldcorp Inc
GG
| $248K | 0.02% |
+15,295
| New | +$279K |
|
208
Agilent Technologies
A
$36.8B
| $247K | 0.02% |
+6,412
| New | +$266K |
|
209
Hershey
HSY
$34.8B
| $247K | 0.02% |
+2,776
| New | +$262K |
|
210
ASML
ASML
$668B
| $246K | 0.02% |
2,367
+202
| +9% | +$21.6K |
|
211
Gerdau
GGB
$9.19B
| $246K | 0.02% |
+128,772
| New | +$310K |
|
212
Southwest Airlines
LUV
$23.6B
| $242K | 0.02% |
7,323
+1,402
| +24% | +$54.8K |
|
213
Valero Energy
VLO
$93B
| $242K | 0.02% |
+3,867
| New | +$228K |
|
214
Manulife Financial
MFC
$70.6B
| $237K | 0.02% |
+12,735
| New | +$237K |
|
215
Energy Transfer Partners
ET
$69.8B
| $236K | 0.02% |
7,364
-20,636
| -74% | -$691K |
|
|
WR
216
DELISTED
Westar Energy Inc
WR
| $232K | 0.02% |
6,785
+549
| +9% | +$20.1K |
|
|
K
217
DELISTED
Kellanova
K
| $230K | 0.02% |
+3,906
| New | +$233K |
|
218
Rio Tinto
RIO
$145B
| $229K | 0.02% |
+5,553
| New | +$244K |
|
219
SBA Communications
SBAC
$19.3B
| $228K | 0.02% |
+1,984
| New | +$233K |
|
220
Fomento Económico Mexicano
FMX
$44.3B
| $226K | 0.02% |
+2,536
| New | +$235K |
|
221
Canadian Imperial Bank of Commerce
CM
$108B
| $220K | 0.02% |
+5,964
| New | +$230K |
|
222
Aon
AON
$77.5B
| $218K | 0.02% |
+2,190
| New | +$219K |
|
223
United Therapeutics
UTHR
$22.5B
| $216K | 0.02% |
+1,244
| New | +$224K |
|
|
CEO
224
DELISTED
CNOOC Limited
CEO
| $216K | 0.02% |
+1,521
| New | +$240K |
|
225
Stryker
SYK
$122B
| $209K | 0.02% |
2,185
-1,157
| -35% | -$110K |
|
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Maple Securities USA's Q2 2015 Portfolio in Review
As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.
- Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
- Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
- Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
- Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
- Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
- Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
- Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.
Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.