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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
+0.57%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$78.3M
Cap. Flow
-$85.4M
Cap. Flow %
-7.18%
Top 10 Hldgs %
75.13%
Holding
303
New
152
Increased
42
Reduced
28
Closed
74

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.64M
4
GAP
The Gap Inc
GAP
+$4.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
PFE icon
Pfizer
PFE
+$20.1M
3
AAPL icon
Apple
AAPL
+$18.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
5
V icon
Visa
V
+$16.2M

Sector Composition

1 Financials 4.57%
2 Industrials 4.54%
3 Technology 3.89%
4 Consumer Discretionary 3.35%
5 Healthcare 3.27%
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
$754M 63.42%
3,654,454
-143,036
-4% -$29.5M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$24.8M 2.08%
1,169,675
+223,159
+24% +$4.72M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.6B
$17.1M 1.44%
+384,600
New +$16.4M
GS icon
4
Goldman Sachs
GS
$323B
$16.9M 1.43%
90,172
+3,318
+4% +$617K
MMM icon
5
3M
MMM
$84.4B
$14.9M 1.25%
108,061
+4,101
+4% +$565K
IBM icon
6
IBM
IBM
$206B
$14.5M 1.22%
94,536
+2,655
+3% +$403K
BA icon
7
Boeing
BA
$169B
$13.8M 1.16%
91,863
-26,356
-22% -$3.84M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$13.3M 1.12%
+537,656
New +$13.1M
AAPL icon
9
Apple
AAPL
$4.89T
$12.8M 1.08%
412,120
-621,524
-60% -$18.8M
RTX icon
10
RTX Corp
RTX
$262B
$11.1M 0.93%
150,518
+11,908
+9% +$889K
UNH icon
11
UnitedHealth
UNH
$384B
$10.7M 0.9%
90,430
+3,418
+4% +$380K
HD icon
12
Home Depot
HD
$347B
$10.3M 0.86%
90,270
+3,079
+4% +$340K
TRV icon
13
Travelers Companies
TRV
$71.8B
$9.75M 0.82%
90,143
+2,823
+3% +$302K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$9.73M 0.82%
96,713
+8,705
+10% +$885K
CVX icon
15
Chevron
CVX
$366B
$9.64M 0.81%
91,827
+4,466
+5% +$477K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$9.56M 0.8%
+120,475
New +$9.64M
DIS icon
17
Walt Disney
DIS
$173B
$9.47M 0.8%
90,274
+2,703
+3% +$273K
NKE icon
18
Nike
NKE
$66.1B
$9.04M 0.76%
180,300
-160,766
-47% -$7.69M
MCD icon
19
McDonald's
MCD
$194B
$8.83M 0.74%
90,595
+2,745
+3% +$260K
XOM icon
20
ExxonMobil
XOM
$605B
$8M 0.67%
94,153
+5,924
+7% +$525K
PG icon
21
Procter & Gamble
PG
$353B
$7.82M 0.66%
95,434
-27,453
-22% -$2.36M
WMT icon
22
Walmart Inc
WMT
$915B
$7.79M 0.66%
284,280
+21,528
+8% +$611K
CAT icon
23
Caterpillar
CAT
$404B
$7.41M 0.62%
92,631
+5,330
+6% +$443K
AXP icon
24
American Express
AXP
$247B
$7.05M 0.59%
90,221
+2,597
+3% +$216K
V icon
25
Visa
V
$694B
$6.76M 0.57%
103,321
-245,211
-70% -$16.2M
1
2 3 4 5

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BAMS
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VFAM
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SFP
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MCM
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NMIS
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SM
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SFT
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Maple Securities USA's Q1 2015 Portfolio in Review

As of Q1 2015, Maple Securities USA held 303 positions worth $1.19B, down 6.2% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Maple Securities USA withdrew a net $85.4M in Q1 2015, closing 74 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA opened a new position in iShares China Large-Cap ETF worth $17.1M.

  • Maple Securities USA's largest Q1 2015 buy was iShares China Large-Cap ETF: 384,600 shares worth $17.1M.
  • Maple Securities USA added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $4.72M increase.
  • Maple Securities USA's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.5M.
  • Maple Securities USA fully exited Aetna Inc in Q1 2015, selling an estimated $8.29M.
  • Maple Securities USA's ten largest holdings make up 75% of its $1.19B portfolio in Q1 2015.
  • Maple Securities USA opened 152 new positions and closed 74 in Q1 2015.
  • Maple Securities USA's portfolio value fell 6.2% quarter-over-quarter to $1.19B.

Based on Maple Securities USA's 13F filing for Q1 2015, filed 13 May 2015.