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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
+6.45%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.5M
Cap. Flow
-$14.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
88.2%
Holding
63
New
14
Increased
8
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$12.5M
2
MON
Monsanto Co
MON
+$10.2M
3
UL icon
Unilever
UL
+$5.89M
4
JELD icon
JELD-WEN Holding
JELD
+$2.92M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$15.5M
2
CUK
Carnival PLC
CUK
+$8.62M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.72M
4
EXAR
Exar Corporation
EXAR
+$5.2M
5
INFY icon
Infosys
INFY
+$4.42M

Sector Composition

Rank Sector Weight
1 Materials 35.47%
2 Financials 30.24%
3 Technology 12.73%
4 Consumer Staples 7.72%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
26
State Street SPDR S&P Insurance ETF
KIE
$619M
$308K 0.21%
10,527
– –
BY icon
27
Byline Bancorp
BY
$1.75B
$300K 0.21%
+15,000
New +$301K
PSO icon
28
Pearson
PSO
$9.78B
$209K 0.14%
23,375
– –
GPL
29
DELISTED
Great Panther Mining Limited
GPL
$75K 0.05%
+5,889
New +$75.8K
AGI icon
30
Alamos Gold
AGI
$12.4B
– –
-6,574
Closed -$53K
BABA icon
31
Alibaba
BABA
$269B
– –
-13,000
Closed -$1.41M
BCS icon
32
Barclays
BCS
$94.1B
– –
-60,444
Closed -$647K
CENTA icon
33
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-25,166
Closed -$698K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$107B
– –
-434
Closed -$19K
CUK
35
DELISTED
Carnival PLC
CUK
– –
-148,514
Closed -$8.62M
CVE icon
36
Cenovus Energy
CVE
$54.6B
– –
-37,000
Closed -$417K
DB icon
37
Deutsche Bank
DB
$66.3B
– –
-81,489
Closed -$1.41M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,936
Closed -$332K
FTI icon
39
TechnipFMC
FTI
$30.6B
– –
-7,158
Closed -$174K
HLF icon
40
Herbalife
HLF
$1.23B
– –
-5,000
Closed -$146K
HMY icon
41
Harmony Gold Mining
HMY
$9.92B
– –
-4,498
Closed -$11K
IAG icon
42
IAMGOLD
IAG
$8.47B
– –
-14,867
Closed -$59K
INFY icon
43
Infosys
INFY
$45B
– –
-560,088
Closed -$4.42M
INVH icon
44
Invitation Homes
INVH
$17.7B
– –
-114,263
Closed -$2.5M
LBRDA icon
45
Liberty Broadband Class A
LBRDA
$4.14B
– –
-2,150
Closed -$184K
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.31B
– –
-51,366
Closed -$1.82M
MSFT icon
47
Microsoft
MSFT
$2.84T
– –
-1,160
Closed -$76K
MT icon
48
ArcelorMittal
MT
$50.4B
– –
-5,533
Closed -$139K
NGD
49
DELISTED
New Gold Inc
NGD
– –
-7,028
Closed -$21K
NWG icon
50
NatWest
NWG
$71.5B
– –
-11,063
Closed -$73K
1
2
3

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Maven Securities held 63 positions worth $145M, down 5.5% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Maven Securities withdrew a net $14.7M in Q2 2017, closing 34 positions and reducing 4 holdings. Its most notable exit was Carnival PLC, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Maven Securities opened a new position in Altaba Inc worth $12.5M.

  • Maven Securities's largest Q2 2017 buy was Altaba Inc: 229,500 shares worth $12.5M.
  • Maven Securities added most to Monsanto Co in Q2 2017, an estimated $10.2M increase.
  • Maven Securities's biggest Q2 2017 reduction was BHP, cutting an estimated $15.5M.
  • Maven Securities fully exited Carnival PLC in Q2 2017, selling an estimated $8.62M.
  • Maven Securities's ten largest holdings make up 88% of its $145M portfolio in Q2 2017.
  • Maven Securities opened 14 new positions and closed 34 in Q2 2017.
  • Maven Securities's portfolio value fell 5.5% quarter-over-quarter to $145M.

Based on Maven Securities's 13F filing for Q2 2017, filed 14 Aug 2017.