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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
+6.45%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.5M
(-5.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
63
New
14
Increased
8
Reduced
4
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$12.5M |
| 2 |
MON
Monsanto Co
MON
|
+$10.2M |
| 3 |
Unilever
UL
|
+$5.89M |
| 4 |
JELD-WEN Holding
JELD
|
+$2.92M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$15.5M |
| 2 |
CUK
Carnival PLC
CUK
|
+$8.62M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$7.72M |
| 4 |
EXAR
Exar Corporation
EXAR
|
+$5.2M |
| 5 |
Infosys
INFY
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.47% |
| 2 | Financials | 30.24% |
| 3 | Technology | 12.73% |
| 4 | Consumer Staples | 7.72% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
POSCO
PKX
$15.8B
| – | – |
-2,874
| Closed | -$187K |
|
52
Shopify
SHOP
$148B
| – | – |
-61,080
| Closed | -$416K |
|
53
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-446
| Closed | -$14K |
|
54
Tenaris
TS
$29.1B
| – | – |
-1,712
| Closed | -$59K |
|
55
Warner Bros
WBD
$64.6B
| – | – |
-57,757
| Closed | -$1.67M |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-113,189
| Closed | -$3.36M |
|
|
PVG
57
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-150
| Closed | -$2K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-50,043
| Closed | -$1.59M |
|
|
KLDX
59
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
-25,900
| Closed | -$101K |
|
|
LVNTA
60
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-173,071
| Closed | -$7.72M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| – | – |
-49,071
| Closed | -$2.28M |
|
|
EXAR
62
DELISTED
Exar Corporation
EXAR
| – | – |
-400,000
| Closed | -$5.2M |
|
|
DB.RT
63
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| – | – |
-40,000
| Closed | -$96K |
|
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Maven Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Maven Securities held 63 positions worth $145M, down 5.5% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Maven Securities withdrew a net $14.7M in Q2 2017, closing 34 positions and reducing 4 holdings. Its most notable exit was Carnival PLC, an estimated $8.62M position sold in full.
By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
Against the trend, Maven Securities opened a new position in Altaba Inc worth $12.5M.
- Maven Securities's largest Q2 2017 buy was Altaba Inc: 229,500 shares worth $12.5M.
- Maven Securities added most to Monsanto Co in Q2 2017, an estimated $10.2M increase.
- Maven Securities's biggest Q2 2017 reduction was BHP, cutting an estimated $15.5M.
- Maven Securities fully exited Carnival PLC in Q2 2017, selling an estimated $8.62M.
- Maven Securities's ten largest holdings make up 88% of its $145M portfolio in Q2 2017.
- Maven Securities opened 14 new positions and closed 34 in Q2 2017.
- Maven Securities's portfolio value fell 5.5% quarter-over-quarter to $145M.
Based on Maven Securities's 13F filing for Q2 2017, filed 14 Aug 2017.