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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
+4.97%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$356M
Cap. Flow
+$311M
Cap. Flow %
24.49%
Top 10 Hldgs %
75.71%
Holding
305
New
87
Increased
33
Reduced
29
Closed
156

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
2
AAPL icon
Apple
AAPL
+$27.7M
3
V icon
Visa
V
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.6M
5
GS icon
Goldman Sachs
GS
+$16.3M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.8M
3
MS icon
Morgan Stanley
MS
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

1 Financials 8.08%
2 Industrials 4.85%
3 Technology 4.83%
4 Healthcare 4.12%
5 Consumer Discretionary 2.99%
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
$780M 61.56%
3,797,490
+851,822
+29% +$171M
AAPL icon
2
Apple
AAPL
$4.89T
$28.5M 2.25%
1,033,644
+1,017,008
+6,113% +$27.7M
V icon
3
Visa
V
$694B
$22.8M 1.8%
+348,532
New +$21M
PFE icon
4
Pfizer
PFE
$143B
$21.8M 1.72%
738,280
+9,803
+1% +$281K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$20.5M 1.62%
946,516
-1,026,827
-52% -$21.5M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20.3M 1.6%
861,200
+775,660
+907% +$17.6M
GS icon
7
Goldman Sachs
GS
$323B
$16.8M 1.33%
+86,854
New +$16.3M
WFC icon
8
Wells Fargo
WFC
$267B
$16.7M 1.32%
304,562
-199,205
-40% -$10.5M
NKE icon
9
Nike
NKE
$66.1B
$16.4M 1.29%
+341,066
New +$16M
BA icon
10
Boeing
BA
$169B
$15.4M 1.21%
118,219
+115,103
+3,694% +$14.6M
MMM icon
11
3M
MMM
$84.4B
$14.3M 1.13%
103,960
-3,440
-3% -$442K
IBM icon
12
IBM
IBM
$206B
$14.1M 1.11%
91,881
+90,057
+4,937% +$14.3M
PG icon
13
Procter & Gamble
PG
$353B
$11.2M 0.88%
+122,887
New +$10.8M
RTX icon
14
RTX Corp
RTX
$262B
$10M 0.79%
+138,610
New +$9.45M
CVX icon
15
Chevron
CVX
$366B
$9.8M 0.77%
87,361
+85,367
+4,281% +$9.7M
TRV icon
16
Travelers Companies
TRV
$71.8B
$9.24M 0.73%
87,320
+84,550
+3,052% +$8.54M
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$9.2M 0.73%
88,008
+86,019
+4,325% +$9.06M
HD icon
18
Home Depot
HD
$347B
$9.15M 0.72%
+87,191
New +$8.47M
UNH icon
19
UnitedHealth
UNH
$384B
$8.8M 0.69%
+87,012
New +$8.25M
AET
20
DELISTED
Aetna Inc
AET
$8.29M 0.65%
93,334
+85,827
+1,143% +$7.2M
DIS icon
21
Walt Disney
DIS
$173B
$8.25M 0.65%
87,571
+66,370
+313% +$5.98M
MCD icon
22
McDonald's
MCD
$194B
$8.23M 0.65%
87,850
+67,799
+338% +$6.35M
XOM icon
23
ExxonMobil
XOM
$605B
$8.16M 0.64%
88,229
+76,587
+658% +$7.14M
AXP icon
24
American Express
AXP
$247B
$8.15M 0.64%
+87,624
New +$7.86M
CAT icon
25
Caterpillar
CAT
$404B
$7.99M 0.63%
+87,301
New +$8.5M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Maple Securities USA held 305 positions worth $1.27B, up 39% from $912M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Securities USA deployed $311M of net new capital in Q4 2014, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was Visa: 348,532 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $21.5M trimmed.

  • Maple Securities USA's largest Q4 2014 buy was Visa: 348,532 shares worth $22.8M.
  • Maple Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $171M increase.
  • Maple Securities USA's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.5M.
  • Maple Securities USA fully exited Morgan Stanley in Q4 2014, selling an estimated $15.7M.
  • Maple Securities USA's ten largest holdings make up 76% of its $1.27B portfolio in Q4 2014.
  • Maple Securities USA opened 87 new positions and closed 156 in Q4 2014.
  • Maple Securities USA's portfolio value rose 39% quarter-over-quarter to $1.27B.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.