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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
+1.81%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
419
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Amazon
AMZN
|
+$44.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38M |
| 4 |
Oracle
ORCL
|
+$32.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 10.95% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $253M | 23.16% |
+1,579,918
| New | +$254M |
|
|
2
Amazon
AMZN
$2.69T
| $46.1M | 4.21% |
+3,317,400
| New | +$44.2M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $37.6M | 3.43% |
+960,000
| New | +$38M |
|
|
4
Oracle
ORCL
$358B
| $29.8M | 2.72% |
+971,044
| New | +$32.2M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $20.8M | 1.9% |
+1,220,709
| New | +$20.5M |
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $16.2M | 1.48% |
+845,000
| New | +$16.7M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $16M | 1.46% |
+1,044,800
| New | +$16.2M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 1.26% |
+223,476
| New | +$13.5M |
|
9
McDonald's
MCD
$194B
| $13.7M | 1.26% |
+138,760
| New | +$13.9M |
|
10
Pfizer
PFE
$143B
| $10.9M | 1% |
+411,212
| New | +$11.4M |
|
11
Walt Disney
DIS
$173B
| $10.3M | 0.94% |
+163,762
| New | +$10.3M |
|
12
Johnson & Johnson
JNJ
$602B
| $10.1M | 0.92% |
+117,352
| New | +$9.96M |
|
13
Visa
V
$694B
| $8.81M | 0.8% |
+192,788
| New | +$8.44M |
|
14
Emerson Electric
EMR
$77.9B
| $8.42M | 0.77% |
+154,393
| New | +$8.68M |
|
15
Colgate-Palmolive
CL
$75.3B
| $8M | 0.73% |
+139,668
| New | +$8.29M |
|
16
Wells Fargo
WFC
$267B
| $7.19M | 0.66% |
+174,218
| New | +$6.79M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $7.14M | 0.65% |
+226,108
| New | +$6.85M |
|
18
Altria Group
MO
$122B
| $6.94M | 0.63% |
+198,297
| New | +$7.12M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.81M | 0.62% |
+60,549
| New | +$5.86M |
|
20
Mastercard
MA
$487B
| $6.8M | 0.62% |
+118,310
| New | +$6.57M |
|
21
Nike
NKE
$66.1B
| $6.73M | 0.62% |
+211,430
| New | +$6.58M |
|
22
General Mills
GIS
$20.7B
| $6.25M | 0.57% |
+128,808
| New | +$6.33M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $6.05M | 0.55% |
+109,155
| New | +$6.18M |
|
24
Mondelez International
MDLZ
$78.8B
| $5.92M | 0.54% |
+207,607
| New | +$6.32M |
|
25
Gilead Sciences
GILD
$169B
| $5.88M | 0.54% |
+114,624
| New | +$5.97M |
|
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Maple Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Maple Securities USA, which disclosed 419 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Healthcare and Financials.
- Maple Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,579,918 shares worth $253M.
- Maple Securities USA's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Maple Securities USA disclosed 419 positions in Q2 2013, its first 13F filing on record.
Based on Maple Securities USA's 13F filing for Q2 2013, filed 8 Aug 2013.