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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$42.2M
Cap. Flow
+$34.2M
Cap. Flow %
22.25%
Top 10 Hldgs %
80.08%
Holding
78
New
34
Increased
5
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$20.6M
2
MON
Monsanto Co
MON
+$20.5M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.41M
4
EXAR
Exar Corporation
EXAR
+$4.29M
5
INFY icon
Infosys
INFY
+$4.17M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$15.5M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.61M
3
LIOX
Lionbridge Technologies
LIOX
+$6.02M
4
CUK
Carnival PLC
CUK
+$4.8M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$3.68M

Sector Composition

Rank Sector Weight
1 Materials 36.3%
2 Financials 25.29%
3 Consumer Discretionary 11.57%
4 Technology 9.32%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
26
Barclays
BCS
$94.1B
$647K 0.42%
+60,444
New +$650K
CVE icon
27
Cenovus Energy
CVE
$54.6B
$417K 0.27%
+37,000
New +$497K
SHOP icon
28
Shopify
SHOP
$148B
$416K 0.27%
+61,080
New +$352K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.05B
$332K 0.22%
+8,936
New +$334K
KIE icon
30
State Street SPDR S&P Insurance ETF
KIE
$619M
$302K 0.2%
+10,527
New +$300K
PSO icon
31
Pearson
PSO
$9.78B
$199K 0.13%
23,375
-70,664
-75% -$589K
PKX icon
32
POSCO
PKX
$15.8B
$187K 0.12%
+2,874
New +$172K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$4.14B
$184K 0.12%
2,150
-33,873
-94% -$2.78M
FTI icon
34
TechnipFMC
FTI
$30.6B
$174K 0.11%
+7,158
New +$177K
HLF icon
35
Herbalife
HLF
$1.23B
$146K 0.09%
+5,000
New +$139K
MT icon
36
ArcelorMittal
MT
$50.4B
$139K 0.09%
+5,533
New +$140K
KLDX
37
DELISTED
KLONDEX MINES LTD
KLDX
$101K 0.07%
+25,900
New +$130K
DB.RT
38
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$96K 0.06%
+40,000
New +$91.1K
MSFT icon
39
Microsoft
MSFT
$2.84T
$76K 0.05%
1,160
– –
NWG icon
40
NatWest
NWG
$71.5B
$73K 0.05%
+11,063
New +$69.5K
IAG icon
41
IAMGOLD
IAG
$8.47B
$59K 0.04%
+14,867
New +$63.3K
TS icon
42
Tenaris
TS
$29.1B
$59K 0.04%
1,712
-8,788
-84% -$299K
AGI icon
43
Alamos Gold
AGI
$12.4B
$53K 0.03%
+6,574
New +$52.3K
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.1B
$47K 0.03%
2,540
-23,960
-90% -$411K
NGD
45
DELISTED
New Gold Inc
NGD
$21K 0.01%
+7,028
New +$22.7K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$107B
$19K 0.01%
+434
New +$18.9K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$35.9B
$14K 0.01%
446
-330
-43% -$11.3K
HMY icon
48
Harmony Gold Mining
HMY
$9.92B
$11K 0.01%
+4,498
New +$11.2K
PVG
49
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+150
New +$1.58K
AGIO icon
50
Agios Pharmaceuticals
AGIO
$2.16B
– –
-503
Closed -$21K
1
2
3 4

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AUB
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Maven Securities held 78 positions worth $154M, up 38% from $112M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Maven Securities deployed $34.2M of net new capital in Q1 2017, opening 34 new positions and adding to 5 existing holdings. Its largest new stake was BHP: 596,002 shares worth $19.3M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carnival PLC, an estimated $4.8M trimmed.

  • Maven Securities's largest Q1 2017 buy was BHP: 596,002 shares worth $19.3M.
  • Maven Securities added most to Monsanto Co in Q1 2017, an estimated $20.5M increase.
  • Maven Securities's biggest Q1 2017 reduction was Carnival PLC, cutting an estimated $4.8M.
  • Maven Securities fully exited British American Tobacco in Q1 2017, selling an estimated $15.5M.
  • Maven Securities's ten largest holdings make up 80% of its $154M portfolio in Q1 2017.
  • Maven Securities opened 34 new positions and closed 29 in Q1 2017.
  • Maven Securities's portfolio value rose 38% quarter-over-quarter to $154M.

Based on Maven Securities's 13F filing for Q1 2017, filed 15 May 2017.