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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$91.8M
Cap. Flow
+$85.1M
Cap. Flow %
31.31%
Top 10 Hldgs %
36.76%
Holding
187
New
121
Increased
14
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$7.15M
2
CNP icon
CenterPoint Energy
CNP
+$5.77M
3
FRC
First Republic Bank
FRC
+$5.03M
4
BJ icon
BJs Wholesale Club
BJ
+$4.48M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.4M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$15.7M
2
BHP icon
BHP
BHP
+$6.22M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.58M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.89M

Sector Composition

Rank Sector Weight
1 Real Estate 21.5%
2 Technology 14.35%
3 Industrials 13.72%
4 Communication Services 12.15%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
101
DELISTED
Rosehill Resources Inc. Class A
ROSE
$490K 0.18%
+80,000
New +$651K
KMG
102
DELISTED
KMG Chemicals Inc
KMG
$479K 0.18%
+6,345
New +$473K
NOV icon
103
NOV
NOV
$7.63B
$431K 0.16%
+9,887
New +$442K
DGX icon
104
Quest Diagnostics
DGX
$26B
$414K 0.15%
+3,852
New +$422K
NRG icon
105
NRG Energy
NRG
$25.1B
$407K 0.15%
+11,039
New +$370K
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$405K 0.15%
+5,000
New +$373K
PEG icon
107
Public Service Enterprise Group
PEG
$37B
$401K 0.15%
+7,652
New +$400K
TFC icon
108
Truist Financial
TFC
$61.8B
$398K 0.15%
+8,184
New +$420K
IONS icon
109
Ionis Pharmaceuticals
IONS
$9.42B
$383K 0.14%
+7,400
New +$348K
PHM icon
110
Pultegroup
PHM
$22.9B
$383K 0.14%
+15,213
New +$431K
DRI icon
111
Darden Restaurants
DRI
$24.2B
$365K 0.13%
+3,282
New +$370K
RELX icon
112
RELX
RELX
$60.4B
$359K 0.13%
+16,776
New +$366K
HEI icon
113
HEICO Corp
HEI
$44.2B
$349K 0.13%
+3,750
New +$308K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.12%
4,877
– –
GOOS
115
Canada Goose Holdings
GOOS
$757M
$325K 0.12%
+5,000
New +$292K
VLO icon
116
Valero Energy
VLO
$110B
$319K 0.12%
+2,767
New +$314K
HD icon
117
Home Depot
HD
$313B
$313K 0.12%
+1,506
New +$303K
AMZN icon
118
Amazon
AMZN
$2.77T
$307K 0.11%
+3,040
New +$286K
T icon
119
AT&T
T
$175B
$306K 0.11%
12,056
-2,178
-15% -$53.4K
TBCH
120
Turtle Beach Corp
TBCH
$220M
$299K 0.11%
+14,493
New +$358K
FTSV
121
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$294K 0.11%
21,147
-59,300
-74% -$884K
AMAT icon
122
Applied Materials
AMAT
$375B
$290K 0.11%
+7,475
New +$331K
CNQ icon
123
Canadian Natural Resources
CNQ
$105B
$287K 0.11%
+17,818
New +$302K
SNDE
124
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$284K 0.1%
4,895
+3,227
+193% +$175K
TXN icon
125
Texas Instruments
TXN
$236B
$278K 0.1%
+2,614
New +$291K
3 4
5
6 7

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WAM
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GIBU
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Maven Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Maven Securities held 187 positions worth $272M, up 51% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maven Securities deployed $85.1M of net new capital in Q3 2018, opening 121 new positions and adding to 14 existing holdings. Its largest new stake was CenterPoint Energy: 205,923 shares worth $5.69M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dell, an estimated $15.7M trimmed.

  • Maven Securities's largest Q3 2018 buy was CenterPoint Energy: 205,923 shares worth $5.69M.
  • Maven Securities added most to LaSalle Hotel Properties in Q3 2018, an estimated $7.15M increase.
  • Maven Securities's biggest Q3 2018 reduction was Dell, cutting an estimated $15.7M.
  • Maven Securities fully exited BHP in Q3 2018, selling an estimated $6.22M.
  • Maven Securities's ten largest holdings make up 37% of its $272M portfolio in Q3 2018.
  • Maven Securities opened 121 new positions and closed 36 in Q3 2018.
  • Maven Securities's portfolio value rose 51% quarter-over-quarter to $272M.

Based on Maven Securities's 13F filing for Q3 2018, filed 14 Nov 2018.