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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
+16.31%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$55.4M
(-33%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-59.91%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
122
New
42
Increased
8
Reduced
8
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.38M |
| 2 |
AstraZeneca
AZN
|
+$3.76M |
| 3 |
HSBC
HSBC
|
+$3.66M |
| 4 |
FDC
First Data Corporation
FDC
|
+$3.58M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$40.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$15.1M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$7.01M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$4.57M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.89% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 11.02% |
| 4 | Technology | 10.09% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTT
51
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $289K | 0.26% |
+2,500
| New | +$282K |
|
|
GOOS
52
Canada Goose Holdings
GOOS
$868M
| $282K | 0.25% |
+5,875
| New | +$300K |
|
53
Portland General Electric
POR
$6.02B
| $258K | 0.23% |
+4,977
| New | +$243K |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $251K | 0.22% |
+5,000
| New | +$199K |
|
55
NVIDIA
NVDA
$5.01T
| $232K | 0.21% |
51,920
-12,240
| -19% | -$47.5K |
|
56
Fidelity National Information Services
FIS
$21.5B
| $208K | 0.18% |
+1,845
| New | +$197K |
|
57
Visa
V
$677B
| $204K | 0.18% |
+1,307
| New | +$188K |
|
58
Target Hospitality
TH
$1.61B
| $190K | 0.17% |
+20,000
| New | +$202K |
|
|
IMDZ
59
DELISTED
Immune Design Corp.
IMDZ
| $175K | 0.16% |
+30,000
| New | +$102K |
|
60
BGC Group
BGC
$5.58B
| $155K | 0.14% |
+28,571
| New | +$170K |
|
|
SA
61
Seabridge Gold
SA
$2.8B
| $139K | 0.12% |
+11,164
| New | +$152K |
|
|
STNLW
62
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $13K | 0.01% |
+16,666
| New | +$13.4K |
|
63
Alcoa
AA
$11.7B
| – | – |
-60,055
| Closed | -$1.57M |
|
64
Akamai
AKAM
$16.8B
| – | – |
-3,746
| Closed | -$227K |
|
65
ASML
ASML
$675B
| – | – |
-5,000
| Closed | -$785K |
|
66
AngloGold Ashanti
AU
$40.3B
| – | – |
-10,461
| Closed | -$130K |
|
67
Boeing
BA
$165B
| – | – |
-655
| Closed | -$209K |
|
68
Brunswick
BC
$5.19B
| – | – |
-6,543
| Closed | -$305K |
|
69
Cigna
CI
$76.6B
| – | – |
-1,204
| Closed | -$230K |
|
|
CTRA
70
DELISTED
Coterra Energy
CTRA
| – | – |
-12,413
| Closed | -$278K |
|
71
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-32,249
| Closed | -$1.33M |
|
72
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-31,915
| Closed | -$1.22M |
|
73
Freeport-McMoran
FCX
$90B
| – | – |
-300,000
| Closed | -$3.04M |
|
74
Fortis
FTS
$30B
| – | – |
-7,819
| Closed | -$258K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| – | – |
-26,650
| Closed | -$796K |
|
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Maven Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Maven Securities held 122 positions worth $113M, down 33% from $168M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Maven Securities withdrew a net $67.5M in Q1 2019, closing 60 positions and reducing 8 holdings. Its most notable exit was Newfield Exploration, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Maven Securities opened a new position in lululemon athletica worth $4.96M.
- Maven Securities's largest Q1 2019 buy was lululemon athletica: 30,000 shares worth $4.96M.
- Maven Securities added most to HSBC in Q1 2019, an estimated $3.66M increase.
- Maven Securities's biggest Q1 2019 reduction was BHP, cutting an estimated $40.1M.
- Maven Securities fully exited Newfield Exploration in Q1 2019, selling an estimated $4.57M.
- Maven Securities's ten largest holdings make up 56% of its $113M portfolio in Q1 2019.
- Maven Securities opened 42 new positions and closed 60 in Q1 2019.
- Maven Securities's portfolio value fell 33% quarter-over-quarter to $113M.
Based on Maven Securities's 13F filing for Q1 2019, filed 15 May 2019.