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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
+5.85%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$162M
Cap. Flow
+$111M
Cap. Flow %
8.85%
Top 10 Hldgs %
43.67%
Holding
593
New
174
Increased
112
Reduced
108
Closed
195

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M
3
CVX icon
Chevron
CVX
+$22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
4
MCD icon
McDonald's
MCD
+$8.61M
5
STI
SunTrust Banks, Inc.
STI
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 7.55%
3 Industrials 7.39%
4 Financials 6.97%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$255M 20.29%
1,517,354
-62,564
-4% -$10.5M
AAPL icon
2
Apple
AAPL
$4.9T
$46.6M 3.71%
+2,737,560
New +$45.4M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$40.6M 3.24%
980,600
+20,600
+2% +$849K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$35.1M 2.8%
2,193,200
+1,148,400
+110% +$18.3M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$34.9M 2.78%
1,662,200
+817,200
+97% +$16.7M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$33.6M 2.68%
1,109,600
+1,021,400
+1,158% +$30.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$31.2M 2.48%
1,785,611
+564,902
+46% +$10M
ORCL icon
8
Oracle
ORCL
$364B
$27M 2.15%
814,089
-156,955
-16% -$5.09M
EBAY icon
9
eBay
EBAY
$49.8B
$22.3M 1.78%
950,870
+725,511
+322% +$16.3M
CVX icon
10
Chevron
CVX
$373B
$22.3M 1.78%
183,668
+178,953
+3,795% +$22M
TWX
11
DELISTED
Time Warner Inc
TWX
$21.3M 1.7%
338,144
+228,989
+210% +$13.7M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17.9M 1.42%
956,400
+769,600
+412% +$14.7M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$15.8M 1.26%
182,359
+65,007
+55% +$5.83M
WMT icon
14
Walmart Inc
WMT
$909B
$14.2M 1.13%
+574,650
New +$14.5M
PFE icon
15
Pfizer
PFE
$143B
$12.7M 1.01%
466,549
+55,337
+13% +$1.51M
MMM icon
16
3M
MMM
$83.4B
$12.2M 0.97%
122,314
+63,383
+108% +$6.16M
WFC icon
17
Wells Fargo
WFC
$265B
$12M 0.96%
291,412
+117,194
+67% +$5M
IBM icon
18
IBM
IBM
$200B
$11.5M 0.92%
65,029
+38,791
+148% +$7.05M
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$452M
$9.42M 0.75%
+229,800
New +$9.25M
V icon
20
Visa
V
$682B
$9.32M 0.74%
195,084
+2,296
+1% +$106K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$7.98M 0.64%
86,600
+65,051
+302% +$5.88M
DIS icon
22
Walt Disney
DIS
$170B
$7.65M 0.61%
118,631
-45,131
-28% -$2.89M
PG icon
23
Procter & Gamble
PG
$349B
$7.53M 0.6%
99,555
+32,178
+48% +$2.56M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.51M 0.6%
+224,054
New +$7.05M
GILD icon
25
Gilead Sciences
GILD
$167B
$7.23M 0.58%
115,003
+379
+0.3% +$22.7K
1
2 3 4 5

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Maple Securities USA's Q3 2013 Portfolio in Review

As of Q3 2013, Maple Securities USA held 593 positions worth $1.26B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maple Securities USA deployed $111M of net new capital in Q3 2013, opening 174 new positions and adding to 112 existing holdings. Its largest new stake was Apple: 2,737,560 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $46.4M trimmed.

  • Maple Securities USA's largest Q3 2013 buy was Apple: 2,737,560 shares worth $46.6M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, an estimated $30.3M increase.
  • Maple Securities USA's biggest Q3 2013 reduction was Amazon, cutting an estimated $46.4M.
  • Maple Securities USA fully exited Mondelez International in Q3 2013, selling an estimated $5.92M.
  • Maple Securities USA's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2013.
  • Maple Securities USA opened 174 new positions and closed 195 in Q3 2013.
  • Maple Securities USA's portfolio value rose 15% quarter-over-quarter to $1.26B.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.