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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
IMAX icon
51
IMAX
IMAX
$2.38B
– –
-25,325
Closed -$572K
KIE icon
52
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-10,527
Closed -$316K
LBRDA icon
53
Liberty Broadband Class A
LBRDA
$4.14B
– –
-2,150
Closed -$203K
MLCO icon
54
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-34,368
Closed -$828K
MLM icon
55
Martin Marietta Materials
MLM
$33.6B
– –
-1,000
Closed -$205K
SKM icon
56
SK Telecom
SKM
$13.7B
– –
-98,777
Closed -$4.03M
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,000
Closed -$277K
VALE icon
58
Vale
VALE
$62.9B
– –
-31,407
Closed -$315K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,500
Closed -$215K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-120,000
Closed -$4.09M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-100,000
Closed -$2.65M
CTLT
62
DELISTED
CATALENT, INC.
CTLT
– –
-20,000
Closed -$792K
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
– –
-130,921
Closed -$2.17M
SSNI
64
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-698,600
Closed -$11.3M
CHU
65
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-10,000
Closed -$139K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
– –
-23,500
Closed -$1.39M
VXX
67
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,500
Closed -$338K
1 2
3

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AP
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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
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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.