We are live on
!
Find out more
MSU
Maple Securities USA Portfolio holdings
AUM
$672M
1-Year Est. Return
1.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$139M
(-12%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
357
New
128
Increased
44
Reduced
55
Closed
123
Top Buys
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$22.8M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13M |
| 3 |
Capital One
COF
|
+$4.92M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.9M |
| 5 |
Campbell Soup
CPB
|
+$2.97M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.3M |
| 4 |
Goldman Sachs
GS
|
+$10.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.56M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 3.51% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Staples | 2.39% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $751M | 71.47% |
3,646,952
-7,502
| -0.2% | -$1.58M |
|
|
2
State Street SPDR S&P Retail ETF
XRT
$452M
| $22.6M | 2.15% |
+457,566
| New | +$22.8M |
|
|
3
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $13.2M | 1.26% |
+360,300
| New | +$13M |
|
|
4
Goldman Sachs
GS
$314B
| $7.67M | 0.73% |
36,759
-53,413
| -59% | -$10.9M |
|
5
Procter & Gamble
PG
$349B
| $7.6M | 0.72% |
97,083
+1,649
| +2% | +$133K |
|
6
Apple
AAPL
$4.9T
| $7.53M | 0.72% |
240,256
-171,864
| -42% | -$5.5M |
|
7
IBM
IBM
$200B
| $6.25M | 0.59% |
40,177
-54,359
| -58% | -$8.74M |
|
8
3M
MMM
$83.4B
| $5.77M | 0.55% |
44,750
-63,311
| -59% | -$8.49M |
|
9
Boeing
BA
$169B
| $5.61M | 0.53% |
40,422
-51,441
| -56% | -$7.5M |
|
10
Walmart Inc
WMT
$909B
| $5.23M | 0.5% |
221,277
-63,003
| -22% | -$1.61M |
|
11
RTX Corp
RTX
$261B
| $5.2M | 0.5% |
74,489
-76,029
| -51% | -$5.58M |
|
|
12
Capital One
COF
$128B
| $5.15M | 0.49% |
+58,560
| New | +$4.92M |
|
|
13
iShares US Home Construction ETF
ITB
$2.46B
| $4.96M | 0.47% |
+180,500
| New | +$4.9M |
|
14
Chevron
CVX
$373B
| $4.72M | 0.45% |
48,894
-42,933
| -47% | -$4.51M |
|
15
Travelers Companies
TRV
$78.5B
| $4.64M | 0.44% |
47,990
-42,153
| -47% | -$4.32M |
|
16
UnitedHealth
UNH
$387B
| $4.56M | 0.43% |
37,376
-53,054
| -59% | -$6.28M |
|
17
Walt Disney
DIS
$170B
| $4.21M | 0.4% |
36,926
-53,348
| -59% | -$5.86M |
|
18
Home Depot
HD
$338B
| $4.1M | 0.39% |
36,883
-53,387
| -59% | -$5.98M |
|
19
Nike
NKE
$64.9B
| $3.98M | 0.38% |
73,672
-106,628
| -59% | -$5.46M |
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.9M | 0.37% |
182,263
-987,412
| -84% | -$21.3M |
|
21
Visa
V
$682B
| $3.65M | 0.35% |
54,288
-49,033
| -47% | -$3.32M |
|
|
22
Campbell Soup
CPB
$6.58B
| $3.63M | 0.35% |
76,259
+63,527
| +499% | +$2.97M |
|
23
Johnson & Johnson
JNJ
$609B
| $3.61M | 0.34% |
37,087
-59,626
| -62% | -$5.97M |
|
24
McDonald's
MCD
$190B
| $3.5M | 0.33% |
36,808
-53,787
| -59% | -$5.2M |
|
25
Caterpillar
CAT
$405B
| $3.15M | 0.3% |
37,130
-55,501
| -60% | -$4.77M |
|
Similar funds
PSI
BAMS
VFAM
SFP
MCM
NMIS
SM
SFT
Maple Securities USA's Q2 2015 Portfolio in Review
As of Q2 2015, Maple Securities USA held 357 positions worth $1.05B, down 12% from $1.19B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Maple Securities USA withdrew a net $132M in Q2 2015, closing 123 positions and reducing 55 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Maple Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $22.6M.
- Maple Securities USA's largest Q2 2015 buy was State Street SPDR S&P Retail ETF: 457,566 shares worth $22.6M.
- Maple Securities USA added most to Campbell Soup in Q2 2015, an estimated $2.97M increase.
- Maple Securities USA's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21.3M.
- Maple Securities USA fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $17.1M.
- Maple Securities USA's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2015.
- Maple Securities USA opened 128 new positions and closed 123 in Q2 2015.
- Maple Securities USA's portfolio value fell 12% quarter-over-quarter to $1.05B.
Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.