MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.88%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.8%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
67
New
29
Increased
6
Reduced
5
Closed
24
Top Buys
| 1 |
BHP
BHP
|
$28.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 3 |
Expedia Group
EXPE
|
$4.89M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.62M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.44M |
Top Sells
| 1 |
HSBC
HSBC
|
$20.4M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$11.3M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$11.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.09M |
Sector Composition
| 1 | Materials | 43.37% |
| 2 | Communication Services | 12.1% |
| 3 | Technology | 10.81% |
| 4 | Financials | 5.73% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.27M | 0.64% |
+27,500
| New | +$1.27M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.16M | 0.59% |
+1,100
| New | +$1.16M |
|
28
Liberty Media Series A
FWONA
$22.6B
| $1.11M | 0.56% |
33,727
+14,286
| +73% | +$469K |
|
|
CEO
29
DELISTED
CNOOC Limited
CEO
| $1.08M | 0.55% |
+7,500
| New | +$1.08M |
|
30
Barclays
BCS
$68.7B
| $1.06M | 0.54% |
+97,147
| New | +$1.06M |
|
31
National Grid
NGG
$67.5B
| $1.06M | 0.54% |
+17,769
| New | +$1.06M |
|
32
iShares MSCI Malaysia ETF
EWM
$237M
| $992K | 0.5% |
+30,000
| New | +$992K |
|
33
Novartis
NVS
$245B
| $860K | 0.44% |
10,176
+4,176
| +70% | +$353K |
|
|
CURO
34
DELISTED
CURO Group Holdings Corp.
CURO
| $633K | 0.32% |
+45,000
| New | +$633K |
|
35
Denali Therapeutics
DNLI
$2.26B
| $624K | 0.32% |
+40,000
| New | +$624K |
|
|
JOBS
36
DELISTED
51job, Inc.
JOBS
| $612K | 0.31% |
+10,000
| New | +$612K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $593K | 0.3% |
+3,751
| New | +$593K |
|
38
BP
BP
$90.8B
| $509K | 0.26% |
+12,000
| New | +$509K |
|
|
OPTN
39
DELISTED
OptiNose
OPTN
| $480K | 0.24% |
+25,364
| New | +$480K |
|
40
GSK
GSK
$78.5B
| $435K | 0.22% |
+12,000
| New | +$435K |
|
|
BPMC
41
DELISTED
Blueprint Medicines
BPMC
| $388K | 0.2% |
+5,000
| New | +$388K |
|
|
BITA
42
DELISTED
Bitauto Holdings Limited
BITA
| $314K | 0.16% |
+10,000
| New | +$314K |
|
43
Pearson
PSO
$9.41B
| $231K | 0.12% |
23,375
| – | – |
|
44
Ascendis Pharma
ASND
$12.1B
| – | – |
-16,757
| Closed | -$610K |
|
45
British American Tobacco
BTI
$121B
| – | – |
-10,000
| Closed | -$626K |
|
46
CoStar Group
CSGP
$37.3B
| – | – |
-2,457
| Closed | -$659K |
|
47
Galicia Financial Group
GGAL
$6.34B
| – | – |
-60,126
| Closed | -$3.09M |
|
48
Grifois
GRFS
$6.59B
| – | – |
-100,377
| Closed | -$2.21M |
|
49
Huntsman Corp
HUN
$1.91B
| – | – |
-100,000
| Closed | -$2.72M |
|
50
IMAX
IMAX
$1.58B
| – | – |
-25,325
| Closed | -$572K |
|