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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
-13.79%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$262M
Cap. Flow
-$192M
Cap. Flow %
-22.89%
Top 10 Hldgs %
59.74%
Holding
486
New
136
Increased
68
Reduced
81
Closed
192

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
AGN
Allergan plc
AGN
+$13M
3
RYAAY icon
Ryanair
RYAAY
+$11.3M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.81M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.4M
2
IMMU
Immunomedics Inc
IMMU
+$16.4M
3
BHP icon
BHP
BHP
+$15.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.79%
3 Industrials 2.54%
4 Financials 1.77%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
76
DELISTED
Anixter International Inc
AXE
$1.58M 0.19%
18,000
-42,259
-70% -$4M
PYPL icon
77
PUT
PayPal
PYPL
$49.5B
$1.58M 0.19%
16,500
-35,700
-68% -$3.94M
PG icon
78
PUT
Procter & Gamble
PG
$343B
$1.57M 0.19%
14,300
-9,800
-41% -$1.18M
XOM icon
79
CALL
ExxonMobil
XOM
$651B
$1.54M 0.18%
40,700
+21,800
+115% +$1.2M
PG icon
80
CALL
Procter & Gamble
PG
$343B
$1.54M 0.18%
14,000
+1,500
+12% +$180K
C icon
81
PUT
Citigroup
C
$222B
$1.53M 0.18%
36,400
+3,500
+11% +$235K
BAC icon
82
CALL
Bank of America
BAC
$435B
$1.52M 0.18%
71,800
+37,300
+108% +$1.12M
CME icon
83
CME Group
CME
$92.2B
$1.51M 0.18%
8,750
– –
XLV icon
84
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.51M 0.18%
17,000
-461,000
-96% -$44.8M
NKE icon
85
PUT
Nike
NKE
$61.9B
$1.47M 0.18%
17,800
+6,700
+60% +$623K
BABA icon
86
Alibaba
BABA
$269B
$1.46M 0.17%
7,500
-12,102
-62% -$2.53M
PYPL icon
87
PayPal
PYPL
$49.5B
$1.46M 0.17%
+15,231
New +$1.68M
TECD
88
DELISTED
Tech Data Corp
TECD
$1.45M 0.17%
+11,100
New +$1.54M
DIS icon
89
CALL
Walt Disney
DIS
$165B
$1.45M 0.17%
15,000
+12,800
+582% +$1.62M
PFE icon
90
PUT
Pfizer
PFE
$140B
$1.42M 0.17%
45,849
+4,216
+10% +$144K
TRV icon
91
CALL
Travelers Companies
TRV
$80.8B
$1.39M 0.17%
14,000
+11,500
+460% +$1.43M
TRV icon
92
PUT
Travelers Companies
TRV
$80.8B
$1.39M 0.17%
+14,000
New +$1.74M
COST icon
93
PUT
Costco
COST
$415B
$1.34M 0.16%
4,700
-4,600
-49% -$1.4M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$1.3M 0.16%
22,440
+18,780
+513% +$1.27M
IBB icon
95
iShares Biotechnology ETF
IBB
$9.31B
$1.29M 0.15%
+11,997
New +$1.38M
AMGN icon
96
PUT
Amgen
AMGN
$203B
$1.28M 0.15%
6,300
-11,300
-64% -$2.47M
CSX icon
97
CSX Corp
CSX
$98.6B
$1.27M 0.15%
+66,648
New +$1.56M
NKE icon
98
CALL
Nike
NKE
$61.9B
$1.25M 0.15%
15,100
+12,300
+439% +$1.14M
JCI icon
99
Johnson Controls International
JCI
$87.5B
$1.25M 0.15%
+46,209
New +$1.72M
LIN icon
100
Linde
LIN
$237B
$1.23M 0.15%
+7,104
New +$1.4M
2 3
4
5 6

Similar funds

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 2020 Portfolio in Review

As of Q1 2020, Maven Securities held 486 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maven Securities withdrew a net $192M in Q1 2020, closing 192 positions and reducing 81 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Maven Securities opened a new position in Allergan plc worth $12.2M.

  • Maven Securities's largest Q1 2020 buy was Allergan plc: 69,073 shares worth $12.2M.
  • Maven Securities added most to Apple in Q1 2020, an estimated $15.4M increase.
  • Maven Securities's biggest Q1 2020 reduction was Acacia Communications Inc, cutting an estimated $4.63M.
  • Maven Securities fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $27.4M.
  • Maven Securities's ten largest holdings make up 60% of its $841M portfolio in Q1 2020.
  • Maven Securities opened 136 new positions and closed 192 in Q1 2020.
  • Maven Securities's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Maven Securities's 13F filing for Q1 2020, filed 15 May 2020.