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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
HIL
51
DELISTED
Hill International, Inc. Common Stock
HIL
$638K 0.35%
+107,170
New +$600K
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
$625K 0.35%
+14,164
New +$582K
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$534K 0.3%
10,000
-36,639
-79% -$1.84M
AUTL
54
Autolus Therapeutics
AUTL
$386M
$511K 0.28%
+20,000
New +$529K
EAF icon
55
GrafTech
EAF
$194M
$464K 0.26%
+2,500
New +$456K
NGG icon
56
National Grid
NGG
$82.7B
$431K 0.24%
+8,753
New +$442K
CAVM
57
DELISTED
Cavium, Inc.
CAVM
$369K 0.2%
+4,210
New +$337K
T icon
58
AT&T
T
$165B
$349K 0.19%
+14,234
New +$357K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.19%
+4,877
New +$338K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$319K 0.18%
+11,800
New +$325K
TRCO
61
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$306K 0.17%
+8,000
New +$303K
TSG
62
DELISTED
The Stars Group Inc.
TSG
$251K 0.14%
+7,032
New +$234K
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$243K 0.13%
+60,000
New +$235K
SURF
64
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$203K 0.11%
+12,500
New +$181K
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$159K 0.09%
+22,400
New +$169K
SNDE
66
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$94K 0.05%
+1,668
New +$81.9K
AA icon
67
Alcoa
AA
$11.7B
– –
-13,350
Closed -$600K
BILI icon
68
Bilibili
BILI
$7.18B
– –
-75,000
Closed -$825K
BLUE
69
DELISTED
bluebird bio
BLUE
– –
-232
Closed -$512K
CEPU
70
Central Puerto
CEPU
$2.22B
– –
-111,694
Closed -$1.9M
COLD icon
71
Americold
COLD
$4.09B
– –
-78,893
Closed -$1.5M
CPRT icon
72
Copart
CPRT
$25.9B
– –
-53,400
Closed -$680K
D icon
73
Dominion Energy
D
$62.5B
– –
-20,000
Closed -$1.35M
EXEL icon
74
Exelixis
EXEL
$13.9B
– –
-21,150
Closed -$468K
EYE icon
75
National Vision
EYE
$1.6B
– –
-34,237
Closed -$1.11M
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.