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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
-6.87%
1 Year Est. Return
-1.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$257M
Cap. Flow
-$196M
Cap. Flow %
-24.75%
Top 10 Hldgs %
93.51%
Holding
233
New
–
Increased
9
Reduced
27
Closed
196

Top Buys

1
MSFT icon
Microsoft
MSFT
+$224K
2
GS icon
Goldman Sachs
GS
+$8.82K
3
AXP icon
American Express
AXP
+$5.85K
4
MCD icon
McDonald's
MCD
+$3.12K
5
JPM icon
JPMorgan Chase
JPM
+$1.77K

Top Sells

1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.2M
3
COF icon
Capital One
COF
+$5.15M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.5M

Sector Composition

1 Financials 2.37%
2 Industrials 2.16%
3 Technology 1.83%
4 Consumer Discretionary 1.56%
5 Healthcare 1.36%
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
$699M 88.03%
3,646,599
-353
-0% -$71.6K
GS icon
2
Goldman Sachs
GS
$323B
$6.39M 0.81%
36,804
+45
+0.1% +$8.82K
IBM icon
3
IBM
IBM
$206B
$5.34M 0.67%
38,527
-1,650
-4% -$244K
MMM icon
4
3M
MMM
$84.4B
$5.22M 0.66%
44,042
-708
-2% -$87.1K
AAPL icon
5
Apple
AAPL
$4.89T
$4.94M 0.62%
179,200
-61,056
-25% -$1.79M
BA icon
6
Boeing
BA
$169B
$4.82M 0.61%
36,820
-3,602
-9% -$500K
NKE icon
7
Nike
NKE
$66.1B
$4.53M 0.57%
73,680
+8
+0% +$453
UNH icon
8
UnitedHealth
UNH
$384B
$4.28M 0.54%
36,890
-486
-1% -$58.2K
HD icon
9
Home Depot
HD
$347B
$4.26M 0.54%
36,881
-2
-0% -$231
DIS icon
10
Walt Disney
DIS
$173B
$3.77M 0.48%
36,934
+8
+0% +$871
TRV icon
11
Travelers Companies
TRV
$71.8B
$3.66M 0.46%
36,809
-11,181
-23% -$1.14M
MCD icon
12
McDonald's
MCD
$194B
$3.63M 0.46%
36,840
+32
+0.1% +$3.12K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$3.46M 0.44%
37,104
+17
+0% +$1.65K
RTX icon
14
RTX Corp
RTX
$262B
$3.28M 0.41%
58,591
-15,898
-21% -$979K
CVX icon
15
Chevron
CVX
$366B
$2.92M 0.37%
37,004
-11,890
-24% -$1M
XOM icon
16
ExxonMobil
XOM
$605B
$2.77M 0.35%
37,317
+2
+0% +$154
AXP icon
17
American Express
AXP
$247B
$2.73M 0.34%
36,873
+76
+0.2% +$5.85K
PG icon
18
Procter & Gamble
PG
$353B
$2.67M 0.34%
37,094
-59,989
-62% -$4.5M
V icon
19
Visa
V
$694B
$2.58M 0.32%
36,974
-17,314
-32% -$1.24M
CAT icon
20
Caterpillar
CAT
$404B
$2.41M 0.3%
36,856
-274
-0.7% -$21K
WMT icon
21
Walmart Inc
WMT
$915B
$2.4M 0.3%
110,880
-110,397
-50% -$2.53M
JPM icon
22
JPMorgan Chase
JPM
$912B
$2.27M 0.29%
37,250
+27
+0.1% +$1.77K
MSFT icon
23
Microsoft
MSFT
$2.98T
$2.13M 0.27%
48,135
+4,987
+12% +$224K
MRK icon
24
Merck
MRK
$315B
$1.83M 0.23%
38,886
-25
-0.1% -$1.33K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.78M 0.22%
36,839
-8,598
-19% -$459K
1
2 3 4 5

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Maple Securities USA's Q3 2015 Portfolio in Review

As of Q3 2015, Maple Securities USA held 233 positions worth $794M, down 24% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Maple Securities USA withdrew a net $196M in Q3 2015, closing 196 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 4.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Maple Securities USA added an estimated $224K to Microsoft.

  • Maple Securities USA added most to Microsoft in Q3 2015, an estimated $224K increase.
  • Maple Securities USA's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $4.5M.
  • Maple Securities USA fully exited State Street SPDR S&P Retail ETF in Q3 2015, selling an estimated $22.6M.
  • Maple Securities USA's ten largest holdings make up 94% of its $794M portfolio in Q3 2015.
  • Maple Securities USA opened 0 new positions and closed 196 in Q3 2015.
  • Maple Securities USA's portfolio value fell 24% quarter-over-quarter to $794M.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.