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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
+1.83%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$237M
Cap. Flow
-$250M
Cap. Flow %
-22.01%
Top 10 Hldgs %
86.61%
Holding
448
New
89
Increased
28
Reduced
48
Closed
282

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$17M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.77M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.78M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$33M
2
ORCL icon
Oracle
ORCL
+$25.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.9M
5
STI
SunTrust Banks, Inc.
STI
+$9.48M

Sector Composition

1 Healthcare 2.29%
2 Communication Services 2.06%
3 Consumer Staples 1.78%
4 Industrials 0.8%
5 Consumer Discretionary 0.73%
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
$763M 67.19%
4,078,759
-21,190
-0.5% -$3.89M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$51.5M 4.54%
1,156,450
+180,250
+18% +$7.78M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$46.5M 4.09%
2,368,626
-280,943
-11% -$5.36M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$40.9M 3.61%
+142,475
New +$38.7M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.83B
$17.3M 1.53%
+256,200
New +$17M
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$15.6M 1.37%
183,434
+77,457
+73% +$6.59M
MDLZ icon
7
Mondelez International
MDLZ
$78.8B
$14.5M 1.28%
419,806
+157,429
+60% +$5.38M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$14.1M 1.25%
+682,420
New +$13.5M
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$452M
$11M 0.97%
260,822
-190,366
-42% -$7.97M
PFE icon
10
Pfizer
PFE
$143B
$9.04M 0.8%
296,617
+256,667
+642% +$7.65M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.84M 0.78%
+75,600
New +$8.77M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.7M 0.68%
104,700
+34,600
+49% +$2.49M
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$7.69M 0.68%
148,063
+124,878
+539% +$6.64M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.45M 0.48%
+230,400
New +$5.3M
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.5B
$5.01M 0.44%
+219,600
New +$4.72M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.88M 0.43%
+117,886
New +$4.7M
NRG icon
17
NRG Energy
NRG
$28B
$3.98M 0.35%
+125,201
New +$3.59M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.94M 0.35%
+36,500
New +$3.93M
DD icon
19
DuPont de Nemours
DD
$18.1B
$3.89M 0.34%
31,641
+3,942
+14% +$465K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.46M 0.3%
82,900
+76,100
+1,119% +$3.13M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.67M 0.24%
+14,300
New +$2.62M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.67M 0.24%
+14,300
New +$2.62M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.42M 0.21%
74,800
-777,000
-91% -$25.3M
EIX icon
24
Edison International
EIX
$30B
$2.19M 0.19%
+38,699
New +$1.93M
MAS icon
25
Masco
MAS
$16.2B
$2.14M 0.19%
+109,509
New +$2.16M
1
2 3 4 5

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BAMS
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VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
NMIS
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SM
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SFT
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Maple Securities USA's Q1 2014 Portfolio in Review

As of Q1 2014, Maple Securities USA held 448 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Maple Securities USA withdrew a net $250M in Q1 2014, closing 282 positions and reducing 48 holdings. Its most notable exit was Wells Fargo, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $40.9M.

  • Maple Securities USA's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 142,475 shares worth $40.9M.
  • Maple Securities USA added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $7.78M increase.
  • Maple Securities USA's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $25.3M.
  • Maple Securities USA fully exited Wells Fargo in Q1 2014, selling an estimated $33M.
  • Maple Securities USA's ten largest holdings make up 87% of its $1.14B portfolio in Q1 2014.
  • Maple Securities USA opened 89 new positions and closed 282 in Q1 2014.
  • Maple Securities USA's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.