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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
+6.93%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$46.9M
Cap. Flow
+$35.9M
Cap. Flow %
18.69%
Top 10 Hldgs %
82.65%
Holding
54
New
25
Increased
2
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
KW
Kennedy-Wilson Holdings
KW
+$18.6M
2
MON
Monsanto Co
MON
+$18.1M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$8.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6M
5
SKM icon
SK Telecom
SKM
+$4.17M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$18.7M
2
AABA
Altaba Inc
AABA
+$4.09M
3
BHP icon
BHP
BHP
+$3.37M
4
JELD icon
JELD-WEN Holding
JELD
+$2.93M
5
OPTU
Optimum Communications Inc
OPTU
+$2.82M

Sector Composition

Rank Sector Weight
1 Materials 34.19%
2 Technology 16.9%
3 Financials 15.67%
4 Real Estate 9.67%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$132B
$626K 0.33%
+10,000
New +$645K
ASND icon
27
Ascendis Pharma A/S
ASND
$16.7B
$610K 0.32%
+16,757
New +$481K
IMAX icon
28
IMAX
IMAX
$2.38B
$572K 0.3%
25,325
-400
-2% -$8.24K
NVS icon
29
Novartis
NVS
$295B
$513K 0.27%
+6,696
New +$506K
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$338K 0.18%
+8,500
New +$395K
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$619M
$316K 0.16%
10,527
– –
VALE icon
32
Vale
VALE
$62.9B
$315K 0.16%
31,407
-231,669
-88% -$2.33M
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$19.6B
$277K 0.14%
+5,000
New +$225K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$215K 0.11%
+2,500
New +$200K
MLM icon
35
Martin Marietta Materials
MLM
$33.6B
$205K 0.11%
+1,000
New +$211K
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$4.14B
$203K 0.11%
+2,150
New +$205K
PSO icon
37
Pearson
PSO
$9.78B
$191K 0.1%
23,375
– –
CHU
38
DELISTED
China Unicom (HONG KONG) Limited
CHU
$139K 0.07%
+10,000
New +$146K
OPTU
39
Optimum Communications Inc
OPTU
$316M
– –
-87,100
Closed -$2.82M
BHP icon
40
BHP
BHP
$213B
– –
-106,372
Closed -$3.37M
BY icon
41
Byline Bancorp
BY
$1.75B
– –
-15,000
Closed -$300K
HLNE icon
42
Hamilton Lane
HLNE
$3.63B
– –
-21,594
Closed -$475K
JELD icon
43
JELD-WEN Holding
JELD
$94.8M
– –
-90,000
Closed -$2.93M
KEP icon
44
Korea Electric Power
KEP
$15.5B
– –
-114,709
Closed -$2.04M
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-12,500
Closed -$363K
RIO icon
46
Rio Tinto
RIO
$148B
– –
-56,708
Closed -$2.39M
TSM icon
47
TSMC
TSM
$2.09T
– –
-14,698
Closed -$523K
APRN
48
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-345
Closed -$594K
GPL
49
DELISTED
Great Panther Mining Limited
GPL
– –
-5,889
Closed -$75K
GNMK
50
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-80,000
Closed -$947K
1
2
3

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AP
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KACA
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DDC
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MIM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Maven Securities held 54 positions worth $192M, up 32% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Maven Securities deployed $35.9M of net new capital in Q3 2017, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was Kennedy-Wilson Holdings: 963,500 shares worth $17.9M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HSBC, an estimated $18.7M trimmed.

  • Maven Securities's largest Q3 2017 buy was Kennedy-Wilson Holdings: 963,500 shares worth $17.9M.
  • Maven Securities added most to Monsanto Co in Q3 2017, an estimated $18.1M increase.
  • Maven Securities's biggest Q3 2017 reduction was HSBC, cutting an estimated $18.7M.
  • Maven Securities fully exited BHP in Q3 2017, selling an estimated $3.37M.
  • Maven Securities's ten largest holdings make up 83% of its $192M portfolio in Q3 2017.
  • Maven Securities opened 25 new positions and closed 16 in Q3 2017.
  • Maven Securities's portfolio value rose 32% quarter-over-quarter to $192M.

Based on Maven Securities's 13F filing for Q3 2017, filed 14 Nov 2017.