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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
+0.9%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.33M
Cap. Flow
+$4.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
76.26%
Holding
67
New
29
Increased
6
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$26.1M
2
TWX
Time Warner Inc
TWX
+$14.2M
3
EXPE icon
Expedia Group
EXPE
+$5.29M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.82M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.61M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$19.5M
2
KW
Kennedy-Wilson Holdings
KW
+$12.2M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$11.3M
4
AABA
Altaba Inc
AABA
+$4.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$1.27M 0.64%
+27,500
New +$1.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.59%
+22,000
New +$1.14M
FWONA icon
28
Liberty Media Series A
FWONA
$22.3B
$1.11M 0.56%
35,227
+14,921
+73% +$510K
CEO
29
DELISTED
CNOOC Limited
CEO
$1.08M 0.55%
+7,500
New +$1.02M
BCS icon
30
Barclays
BCS
$94.1B
$1.06M 0.54%
+101,615
New +$986K
NGG icon
31
National Grid
NGG
$82.7B
$1.06M 0.54%
+20,093
New +$1.07M
EWM icon
32
iShares MSCI Malaysia ETF
EWM
$305M
$992K 0.5%
+30,000
New +$972K
NVS icon
33
Novartis
NVS
$295B
$860K 0.44%
11,356
+4,660
+70% +$352K
CURO
34
DELISTED
CURO Group Holdings Corp.
CURO
$633K 0.32%
+45,000
New +$631K
DNLI icon
35
Denali Therapeutics
DNLI
$3.67B
$624K 0.32%
+40,000
New +$719K
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 +$556K
BP icon
38
BP
BP
$113B
$509K 0.26%
+13,109
New +$475K
OPTN
39
DELISTED
OptiNose
OPTN
$480K 0.24%
+1,691
New +$476K
GSK icon
40
GSK
GSK
$103B
$435K 0.22%
+9,600
New +$443K
BPMC
41
DELISTED
Blueprint Medicines
BPMC
$388K 0.2%
+5,000
New +$352K
BITA
42
DELISTED
Bitauto Holdings Limited
BITA
$314K 0.16%
+10,000
New +$408K
PSO icon
43
Pearson
PSO
$9.78B
$231K 0.12%
23,375
– –
ASND icon
44
Ascendis Pharma A/S
ASND
$16.7B
– –
-16,757
Closed -$610K
BTI icon
45
British American Tobacco
BTI
$132B
– –
-10,000
Closed -$626K
CSGP icon
46
CoStar Group
CSGP
$11.3B
– –
-24,570
Closed -$659K
GGAL icon
47
Galicia Financial Group
GGAL
$7.92B
– –
-60,126
Closed -$3.09M
GRFS
48
Grifois
GRFS
$5.16B
– –
-100,377
Closed -$2.21M
HLT icon
49
Hilton Worldwide
HLT
$74B
– –
-50,000
Closed -$3.45M
HUN icon
50
Huntsman Corp
HUN
$2.24B
– –
-100,000
Closed -$2.72M
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Maven Securities held 67 positions worth $198M, up 2.8% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maven Securities's Q4 2017 filing shows 29 new, 6 increased, 5 reduced and 24 closed positions. Its largest new stake was BHP: 692,726 shares worth $28.5M. The largest sale was HSBC, an estimated $19.5M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

  • Maven Securities's largest Q4 2017 buy was BHP: 692,726 shares worth $28.5M.
  • Maven Securities added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q4 2017, an estimated $3.61M increase.
  • Maven Securities's biggest Q4 2017 reduction was HSBC, cutting an estimated $19.5M.
  • Maven Securities fully exited Silver Spring Networks, Inc. in Q4 2017, selling an estimated $11.3M.
  • Maven Securities's ten largest holdings make up 76% of its $198M portfolio in Q4 2017.
  • Maven Securities opened 29 new positions and closed 24 in Q4 2017.
  • Maven Securities's portfolio value rose 2.8% quarter-over-quarter to $198M.

Based on Maven Securities's 13F filing for Q4 2017, filed 8 Feb 2018.