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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
+4.14%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$229M
Cap. Flow
-$267M
Cap. Flow %
-29.5%
Top 10 Hldgs %
81.89%
Holding
316
New
149
Increased
38
Reduced
35
Closed
93

Top Buys

1
IBM icon
IBM
IBM
+$47.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
4
AAPL icon
Apple
AAPL
+$15.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M

Sector Composition

1 Technology 8.03%
2 Healthcare 4.29%
3 Energy 2.82%
4 Industrials 1.85%
5 Financials 1.83%
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
$580M 63.99%
2,964,230
-1,114,529
-27% -$212M
IBM icon
2
IBM
IBM
$206B
$45.7M 5.04%
+263,449
New +$47.4M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$35M 3.86%
1,047,600
+972,800
+1,301% +$31.6M
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$19M 2.1%
181,951
+162,992
+860% +$16.5M
AAPL icon
5
Apple
AAPL
$4.89T
$17.6M 1.94%
756,032
+717,112
+1,843% +$15.3M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.4M 1.37%
+645,600
New +$12M
MOS icon
7
The Mosaic Company
MOS
$7.16B
$10.8M 1.19%
+217,711
New +$10.7M
CVX icon
8
Chevron
CVX
$366B
$7.97M 0.88%
61,077
+58,516
+2,285% +$7.28M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.6B
$7.43M 0.82%
+200,600
New +$7.27M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.51M 0.72%
294,200
-388,220
-57% -$8.26M
DFS
11
DELISTED
Discover Financial Services
DFS
$5.99M 0.66%
96,629
+63,882
+195% +$3.73M
PFE icon
12
Pfizer
PFE
$143B
$5.31M 0.59%
188,580
-108,037
-36% -$3.08M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.87M 0.43%
+33,500
New +$3.82M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.58M 0.39%
+37,600
New +$3.55M
PH icon
15
Parker-Hannifin
PH
$121B
$3.52M 0.39%
+27,984
New +$3.49M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.51M 0.39%
58,300
+32,400
+125% +$1.92M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.5B
$3.4M 0.37%
137,200
-82,400
-38% -$1.9M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.88M 0.32%
14,700
+400
+3% +$76.1K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.88M 0.32%
14,700
+400
+3% +$76.1K
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$452M
$2.79M 0.31%
64,216
-196,606
-75% -$8.26M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.76M 0.3%
+121,600
New +$2.67M
XOM icon
22
ExxonMobil
XOM
$605B
$2.7M 0.3%
26,790
+22,474
+521% +$2.27M
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$2.68M 0.3%
+101,439
New +$2.43M
GIS icon
24
General Mills
GIS
$20.7B
$2.47M 0.27%
+47,005
New +$2.51M
TMO icon
25
Thermo Fisher Scientific
TMO
$202B
$2.38M 0.26%
20,156
+18,383
+1,037% +$2.16M
1
2 3 4 5

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Maple Securities USA's Q2 2014 Portfolio in Review

As of Q2 2014, Maple Securities USA held 316 positions worth $907M, down 20% from $1.14B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Maple Securities USA withdrew a net $267M in Q2 2014, closing 93 positions and reducing 35 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Maple Securities USA opened a new position in IBM worth $45.7M.

  • Maple Securities USA's largest Q2 2014 buy was IBM: 263,449 shares worth $45.7M.
  • Maple Securities USA added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, an estimated $31.6M increase.
  • Maple Securities USA's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
  • Maple Securities USA fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $46.5M.
  • Maple Securities USA's ten largest holdings make up 82% of its $907M portfolio in Q2 2014.
  • Maple Securities USA opened 149 new positions and closed 93 in Q2 2014.
  • Maple Securities USA's portfolio value fell 20% quarter-over-quarter to $907M.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.