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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
-6.87%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$257M
Cap. Flow
-$196M
Cap. Flow %
-24.75%
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224K
2
GS icon
Goldman Sachs
GS
+$8.82K
3
AXP icon
American Express
AXP
+$5.85K
4
MCD icon
McDonald's
MCD
+$3.12K
5
JPM icon
JPMorgan Chase
JPM
+$1.77K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.2M
3
COF icon
Capital One
COF
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Industrials 2.16%
3 Technology 1.83%
4 Consumer Discretionary 1.56%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
201
DELISTED
Xilinx Inc
XLNX
– –
-6,907
Closed -$305K
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,696
Closed -$408K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,943
Closed -$351K
TRQ
204
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,075
Closed -$41K
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,045
Closed -$775K
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
– –
-203
Closed -$454K
RTN
207
DELISTED
Raytheon Company
RTN
– –
-26,505
Closed -$2.54M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,784
Closed -$249K
APC
209
DELISTED
Anadarko Petroleum
APC
– –
-13,623
Closed -$1.06M
DATA
210
DELISTED
Tableau Software, Inc.
DATA
– –
-4,156
Closed -$479K
TFCF
211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,824
Closed -$929K
SCG
212
DELISTED
Scana
SCG
– –
-5,932
Closed -$300K
SEP
213
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,378
Closed -$294K
MON
214
DELISTED
Monsanto Co
MON
– –
-4,067
Closed -$434K
YHOO
215
DELISTED
Yahoo Inc
YHOO
– –
-24,884
Closed -$978K
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,699
Closed -$514K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,948
Closed -$585K
SNDK
218
DELISTED
SANDISK CORP
SNDK
– –
-7,809
Closed -$455K
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,286
Closed -$531K
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,866
Closed -$399K
OCR
221
DELISTED
OMNICARE INC
OCR
– –
-3,726
Closed -$351K
DRC
222
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,376
Closed -$202K
DISH
223
DELISTED
DISH Network Corp.
DISH
– –
-19,787
Closed -$1.34M
CEO
224
DELISTED
CNOOC Limited
CEO
– –
-1,521
Closed -$216K
CELG
225
DELISTED
Celgene Corp
CELG
– –
-3,949
Closed -$457K
6 7 8
9
10

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NMIS
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Maple Securities USA's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Securities USA held 233 positions worth $794M, down 24% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maple Securities USA withdrew a net $196M in Q3 2015, closing 196 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA added an estimated $224K to Microsoft.

  • Maple Securities USA added most to Microsoft in Q3 2015, an estimated $224K increase.
  • Maple Securities USA's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $4.5M.
  • Maple Securities USA fully exited State Street SPDR S&P Retail ETF in Q3 2015, selling an estimated $22.6M.
  • Maple Securities USA's ten largest holdings make up 94% of its $794M portfolio in Q3 2015.
  • Maple Securities USA opened 0 new positions and closed 196 in Q3 2015.
  • Maple Securities USA's portfolio value fell 24% quarter-over-quarter to $794M.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.