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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
+7.48%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
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 20.31%
2 Technology 13.82%
3 Industrials 13.05%
4 Healthcare 8.82%
5 Financials 7.19%
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
$7.45B
$431K 0.16%
+9,887
New +$442K
DGX icon
104
Quest Diagnostics
DGX
$25.1B
$414K 0.15%
+3,852
New +$422K
NRG icon
105
NRG Energy
NRG
$29.8B
$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
$39.8B
$401K 0.15%
+7,652
New +$400K
TFC icon
108
Truist Financial
TFC
$63.2B
$398K 0.15%
+8,184
New +$420K
IONS icon
109
Ionis Pharmaceuticals
IONS
$9.35B
$383K 0.14%
+7,400
New +$348K
PHM icon
110
Pultegroup
PHM
$24.5B
$383K 0.14%
+15,213
New +$431K
DRI icon
111
Darden Restaurants
DRI
$22.5B
$365K 0.13%
+3,282
New +$370K
RELX icon
112
RELX
RELX
$60.1B
$359K 0.13%
+16,776
New +$366K
HEI icon
113
HEICO Corp
HEI
$48.9B
$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
$868M
$325K 0.12%
+5,000
New +$292K
VLO icon
116
Valero Energy
VLO
$89.8B
$319K 0.12%
+2,767
New +$314K
HD icon
117
Home Depot
HD
$332B
$313K 0.12%
+1,506
New +$303K
AMZN icon
118
Amazon
AMZN
$2.5T
$307K 0.11%
+3,040
New +$286K
T icon
119
AT&T
T
$165B
$306K 0.11%
12,056
-2,178
-15% -$53.4K
TBCH
120
Turtle Beach Corp
TBCH
$239M
$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
$426B
$290K 0.11%
+7,475
New +$331K
CNQ icon
123
Canadian Natural Resources
CNQ
$96.9B
$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
$255B
$278K 0.1%
+2,614
New +$291K
3 4
5
6 7

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AUB
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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 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 20% of assets, down 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.