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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
+8.43%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$42.2M
Cap. Flow
+$34.2M
Cap. Flow %
22.25%
Top 10 Hldgs %
80.08%
Holding
78
New
34
Increased
5
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$20.6M
2
MON
Monsanto Co
MON
+$20.5M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.41M
4
EXAR
Exar Corporation
EXAR
+$4.29M
5
INFY icon
Infosys
INFY
+$4.17M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$15.5M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.61M
3
LIOX
Lionbridge Technologies
LIOX
+$6.02M
4
CUK
Carnival PLC
CUK
+$4.8M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$3.68M

Sector Composition

Rank Sector Weight
1 Materials 36.3%
2 Financials 25.29%
3 Consumer Discretionary 11.57%
4 Technology 9.32%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
– –
-18,677
Closed -$604K
BTI icon
52
British American Tobacco
BTI
$132B
– –
-272,376
Closed -$15.5M
GILD icon
53
Gilead Sciences
GILD
$161B
– –
-476
Closed -$34K
GSK icon
54
GSK
GSK
$103B
– –
-12,000
Closed -$584K
INCY icon
55
Incyte
INCY
$23.5B
– –
-666
Closed -$67K
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.35B
– –
-1,176
Closed -$57K
IRM icon
57
Iron Mountain
IRM
$38.2B
– –
-41,000
Closed -$1.33M
LYG icon
58
Lloyds Banking Group
LYG
$87.4B
– –
-22,032
Closed -$68K
NBIX icon
59
Neurocrine Biosciences
NBIX
$17.7B
– –
-567
Closed -$21K
NVS icon
60
Novartis
NVS
$295B
– –
-5,302
Closed -$346K
TSM icon
61
TSMC
TSM
$2.09T
– –
-3,000
Closed -$87K
UA icon
62
Under Armour Class C
UA
$2.92B
– –
-33,800
Closed -$859K
VOD icon
63
Vodafone
VOD
$34.9B
– –
-23,700
Closed -$587K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
– –
-219
Closed -$16K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,353
Closed -$140K
RDUS
66
DELISTED
Radius Health, Inc.
RDUS
– –
-935
Closed -$36K
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-177
Closed -$22K
LN
68
DELISTED
LINE Corporation
LN
– –
-35,000
Closed -$1.2M
EEP
69
DELISTED
Enbridge Energy Partners
EEP
– –
-14,138
Closed -$362K
RAI
70
DELISTED
Reynolds American Inc
RAI
– –
-55,000
Closed -$3.09M
LIOX
71
DELISTED
Lionbridge Technologies
LIOX
– –
-1,045,204
Closed -$6.02M
CLMS
72
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-433,507
Closed -$3.68M
IL
73
DELISTED
IntraLinks Holdings Inc.
IL
– –
-9,178
Closed -$123K
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-265,741
Closed -$8.61M
CELG
75
DELISTED
Celgene Corp
CELG
– –
-594
Closed -$69K
1 2
3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Maven Securities held 78 positions worth $154M, up 38% from $112M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Maven Securities deployed $34.2M of net new capital in Q1 2017, opening 34 new positions and adding to 5 existing holdings. Its largest new stake was BHP: 596,002 shares worth $19.3M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carnival PLC, an estimated $4.8M trimmed.

  • Maven Securities's largest Q1 2017 buy was BHP: 596,002 shares worth $19.3M.
  • Maven Securities added most to Monsanto Co in Q1 2017, an estimated $20.5M increase.
  • Maven Securities's biggest Q1 2017 reduction was Carnival PLC, cutting an estimated $4.8M.
  • Maven Securities fully exited British American Tobacco in Q1 2017, selling an estimated $15.5M.
  • Maven Securities's ten largest holdings make up 80% of its $154M portfolio in Q1 2017.
  • Maven Securities opened 34 new positions and closed 29 in Q1 2017.
  • Maven Securities's portfolio value rose 38% quarter-over-quarter to $154M.

Based on Maven Securities's 13F filing for Q1 2017, filed 15 May 2017.