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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
+9.33%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$116M
Cap. Flow
+$17.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.88%
Holding
595
New
197
Increased
50
Reduced
112
Closed
236

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457M
2
WFC icon
Wells Fargo
WFC
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.9M
3
CVX icon
Chevron
CVX
+$21.9M
4
TWX
Time Warner Inc
TWX
+$19.7M
5
EBAY icon
eBay
EBAY
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.3%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.16%
5 Healthcare 2.91%
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
$757M 55.18%
4,099,949
+2,582,595
+170% +$457M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$50.8M 3.71%
2,649,569
+863,958
+48% +$15.9M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$43.2M 3.15%
976,200
-4,400
-0.4% -$189K
WFC icon
4
Wells Fargo
WFC
$265B
$33M 2.4%
725,813
+434,401
+149% +$18.8M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$28.5M 2.07%
851,800
-257,800
-23% -$8.2M
ORCL icon
6
Oracle
ORCL
$364B
$25.8M 1.88%
673,558
-140,531
-17% -$4.83M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22.9M 1.67%
1,283,200
-910,000
-41% -$15.4M
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$452M
$19.9M 1.45%
451,188
+221,388
+96% +$9.44M
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$9.48M 0.69%
257,465
+242,107
+1,576% +$8.44M
MDLZ icon
10
Mondelez International
MDLZ
$78.3B
$9.26M 0.68%
+262,377
New +$8.72M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$9.26M 0.67%
+105,977
New +$8.75M
MO icon
12
Altria Group
MO
$124B
$8.85M 0.65%
230,527
+109,192
+90% +$4.03M
HUM icon
13
Humana
HUM
$48B
$8.24M 0.6%
+79,835
New +$7.82M
ADM icon
14
Archer Daniels Midland
ADM
$41.4B
$7.26M 0.53%
167,321
+50,310
+43% +$2.03M
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$6.46M 0.47%
+1,258
New +$6.39M
AAPL icon
16
Apple
AAPL
$4.9T
$6.06M 0.44%
302,540
-2,435,020
-89% -$46M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.05M 0.44%
+64,208
New +$5.82M
DHR icon
18
Danaher
DHR
$144B
$5.77M 0.42%
111,229
+97,101
+687% +$4.77M
CA
19
DELISTED
CA, Inc.
CA
$5.69M 0.41%
169,020
+114,377
+209% +$3.63M
MMM icon
20
3M
MMM
$83.4B
$5.65M 0.41%
48,217
-74,097
-61% -$7.89M
COR icon
21
Cencora
COR
$59.9B
$5.57M 0.41%
+79,227
New +$5.32M
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.18M 0.38%
38,253
+29,543
+339% +$3.67M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.09M 0.37%
70,100
-32,800
-32% -$2.36M
MSFT icon
24
Microsoft
MSFT
$2.93T
$5.07M 0.37%
135,527
+69,096
+104% +$2.51M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5M 0.36%
53,833
+31,333
+139% +$2.91M
1
2 3 4 5

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Maple Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Maple Securities USA held 595 positions worth $1.37B, up 9.2% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Securities USA's Q4 2013 filing shows 197 new, 50 increased, 112 reduced and 236 closed positions. Its largest new stake was Viacom Inc. Class B: 105,977 shares worth $9.26M. The largest sale was Apple, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Securities USA's largest Q4 2013 buy was Viacom Inc. Class B: 105,977 shares worth $9.26M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $457M increase.
  • Maple Securities USA's biggest Q4 2013 reduction was Apple, cutting an estimated $46M.
  • Maple Securities USA fully exited State Street Materials Select Sector SPDR ETF in Q4 2013, selling an estimated $34.9M.
  • Maple Securities USA's ten largest holdings make up 73% of its $1.37B portfolio in Q4 2013.
  • Maple Securities USA opened 197 new positions and closed 236 in Q4 2013.
  • Maple Securities USA's portfolio value rose 9.2% quarter-over-quarter to $1.37B.

Based on Maple Securities USA's 13F filing for Q4 2013, filed 5 Feb 2014.