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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
+0.12%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$5.58M
Cap. Flow
+$3.68M
Cap. Flow %
0.4%
Top 10 Hldgs %
82.68%
Holding
353
New
130
Increased
53
Reduced
35
Closed
134

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.8M
2
WFC icon
Wells Fargo
WFC
+$25.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$23.3M
4
PFE icon
Pfizer
PFE
+$15.2M
5
MS icon
Morgan Stanley
MS
+$14.4M

Top Sells

1
IBM icon
IBM
IBM
+$47.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.1M
5
MOS icon
The Mosaic Company
MOS
+$8.84M

Sector Composition

1 Financials 5.66%
2 Healthcare 3.34%
3 Industrials 3.01%
4 Communication Services 3%
5 Technology 2.5%
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 63.62%
2,945,668
-18,562
-0.6% -$3.67M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$40.1M 4.4%
+1,973,343
New +$39.8M
WFC icon
3
Wells Fargo
WFC
$267B
$26.1M 2.86%
+503,767
New +$25.9M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$23.1M 2.54%
+932,600
New +$23.3M
PFE icon
5
Pfizer
PFE
$143B
$20.4M 2.24%
728,477
+539,897
+286% +$15.2M
MS icon
6
Morgan Stanley
MS
$343B
$15.7M 1.72%
453,876
+432,521
+2,025% +$14.4M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.2M 1.56%
712,600
+67,000
+10% +$1.33M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.7M 1.5%
+95,600
New +$14.2M
MMM icon
9
3M
MMM
$84.4B
$12.7M 1.39%
107,400
+94,060
+705% +$11.3M
GLW icon
10
Corning
GLW
$136B
$7.71M 0.84%
+398,408
New +$8.31M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.18M 0.57%
+114,918
New +$5.15M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.29M 0.47%
94,800
+88,400
+1,381% +$4.28M
CCI icon
13
Crown Castle
CCI
$34.4B
$3.93M 0.43%
+48,839
New +$3.77M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.19M 0.35%
49,900
+16,100
+48% +$1.01M
EXC icon
15
Exelon
EXC
$47.9B
$2.89M 0.32%
118,811
+85,198
+253% +$2M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.72M 0.3%
+22,600
New +$2.78M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.31M 0.25%
11,700
-3,000
-20% -$593K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.31M 0.25%
11,700
-3,000
-20% -$593K
PBCT
19
DELISTED
People's United Financial Inc
PBCT
$2.2M 0.24%
+151,934
New +$2.26M
PWR icon
20
Quanta Services
PWR
$94.7B
$2.11M 0.23%
+58,238
New +$2.07M
PHM icon
21
Pultegroup
PHM
$24.6B
$2.09M 0.23%
+118,359
New +$2.23M
CSCO icon
22
Cisco
CSCO
$432B
$1.92M 0.21%
76,276
+17,659
+30% +$444K
MCD icon
23
McDonald's
MCD
$194B
$1.9M 0.21%
20,051
+1,487
+8% +$142K
DIS icon
24
Walt Disney
DIS
$173B
$1.89M 0.21%
21,201
-60
-0.3% -$5.29K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.8M 0.2%
85,540
-208,660
-71% -$4.42M
1
2 3 4 5

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VFAM
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SFP
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MCM
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NMIS
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SFT
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Maple Securities USA's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Securities USA held 353 positions worth $912M, up 0.62% from $907M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maple Securities USA's Q3 2014 filing shows 130 new, 53 increased, 35 reduced and 134 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M. The largest sale was IBM, an estimated $47.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Industrials.

  • Maple Securities USA's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 1,973,343 shares worth $40.1M.
  • Maple Securities USA added most to Pfizer in Q3 2014, an estimated $15.2M increase.
  • Maple Securities USA's biggest Q3 2014 reduction was IBM, cutting an estimated $47.7M.
  • Maple Securities USA fully exited iShares China Large-Cap ETF in Q3 2014, selling an estimated $7.43M.
  • Maple Securities USA's ten largest holdings make up 83% of its $912M portfolio in Q3 2014.
  • Maple Securities USA opened 130 new positions and closed 134 in Q3 2014.
  • Maple Securities USA's portfolio value rose 0.62% quarter-over-quarter to $912M.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.