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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
+9.7%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$9M
Cap. Flow
-$19.1M
Cap. Flow %
-10.61%
Top 10 Hldgs %
62.62%
Holding
113
New
47
Increased
12
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.8M
2
DELL icon
Dell
DELL
+$9.16M
3
EQH icon
Equitable Holdings
EQH
+$6.38M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.31M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.15M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$75.1M
2
BHP icon
BHP
BHP
+$7.42M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.24M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.28M

Sector Composition

Rank Sector Weight
1 Real Estate 20.92%
2 Technology 20.56%
3 Financials 10.41%
4 Communication Services 6.88%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$1.62M 0.9%
+20,000
New +$1.7M
QCP
27
DELISTED
Quality Care Properties, Inc.
QCP
$1.6M 0.89%
+74,041
New +$1.56M
BTI icon
28
British American Tobacco
BTI
$132B
$1.52M 0.84%
+30,000
New +$1.58M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.49M 0.83%
+25,000
New +$1.53M
AZUL
30
DELISTED
Azul
AZUL
$1.46M 0.81%
+87,720
New +$2.2M
CME icon
31
CME Group
CME
$92.2B
$1.44M 0.8%
8,750
– –
OPTN
32
DELISTED
OptiNose
OPTN
$1.4M 0.78%
3,333
+2,320
+229% +$782K
FTSV
33
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.28M 0.71%
+80,447
New +$1.25M
LRMR icon
34
Larimar Therapeutics
LRMR
$416M
$1.25M 0.69%
+10,417
New +$885K
HLI icon
35
Houlihan Lokey
HLI
$9.68B
$1.17M 0.65%
22,763
+12,763
+128% +$610K
MU icon
36
Micron Technology
MU
$1.04T
$1.13M 0.63%
+21,300
New +$1.15M
SONY icon
37
Sony
SONY
$123B
$1.02M 0.57%
+100,000
New +$973K
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$19.6B
$968K 0.54%
20,000
+5,000
+33% +$262K
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
$916K 0.51%
+23,568
New +$961K
EVER icon
40
EverQuote
EVER
$886M
$892K 0.5%
+50,000
New +$904K
INBK icon
41
First Internet Bancorp
INBK
$231M
$854K 0.47%
+25,000
New +$875K
BZUN
42
Baozun
BZUN
$144M
$819K 0.45%
+15,000
New +$794K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$709K 0.39%
10,888
– –
GSK icon
44
GSK
GSK
$103B
$696K 0.39%
+13,600
New +$685K
UXIN
45
Uxin Ltd
UXIN
$330M
$680K 0.38%
+750
New +$712K
LYG icon
46
Lloyds Banking Group
LYG
$87.4B
$677K 0.38%
+200,870
New +$714K
IIIV icon
47
i3 Verticals
IIIV
$395M
$676K 0.38%
+42,300
New +$673K
NWL icon
48
Newell Brands
NWL
$2.16B
$671K 0.37%
+26,000
New +$677K
DBX icon
49
Dropbox
DBX
$6.81B
$654K 0.36%
20,000
-5,000
-20% -$156K
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
$654K 0.36%
+10,000
New +$616K
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Maven Securities held 113 positions worth $180M, down 4.8% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maven Securities withdrew a net $19.1M in Q2 2018, closing 47 positions and reducing 5 holdings. Its most notable exit was Monsanto Co, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in LaSalle Hotel Properties worth $36.1M.

  • Maven Securities's largest Q2 2018 buy was LaSalle Hotel Properties: 1,047,162 shares worth $36.1M.
  • Maven Securities added most to Dell in Q2 2018, an estimated $9.16M increase.
  • Maven Securities's biggest Q2 2018 reduction was BHP, cutting an estimated $7.42M.
  • Maven Securities fully exited Monsanto Co in Q2 2018, selling an estimated $75.1M.
  • Maven Securities's ten largest holdings make up 63% of its $180M portfolio in Q2 2018.
  • Maven Securities opened 47 new positions and closed 47 in Q2 2018.
  • Maven Securities's portfolio value fell 4.8% quarter-over-quarter to $180M.

Based on Maven Securities's 13F filing for Q2 2018, filed 13 Aug 2018.