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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
TEUM
151
DELISTED
Pareteum Corporation
TEUM
$33K 0.01%
+11,200
New +$30.2K
AUTL
152
Autolus Therapeutics
AUTL
$386M
– –
-20,000
Closed -$511K
AZUL
153
DELISTED
Azul
AZUL
– –
-87,720
Closed -$1.46M
BHP icon
154
BHP
BHP
$213B
– –
-138,685
Closed -$6.22M
BTI icon
155
British American Tobacco
BTI
$132B
– –
-30,000
Closed -$1.52M
BZUN
156
Baozun
BZUN
$144M
– –
-15,000
Closed -$819K
EVER icon
157
EverQuote
EVER
$886M
– –
-50,000
Closed -$892K
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.31B
– –
-135,000
Closed -$5.8M
HLI icon
159
Houlihan Lokey
HLI
$9.68B
– –
-22,763
Closed -$1.17M
HRTX icon
160
Heron Therapeutics
HRTX
$86.3M
– –
-51,200
Closed -$2.03M
IIIV icon
161
i3 Verticals
IIIV
$395M
– –
-42,300
Closed -$676K
INBK icon
162
First Internet Bancorp
INBK
$231M
– –
-25,000
Closed -$854K
KWEB icon
163
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-25,000
Closed -$1.49M
LRMR icon
164
Larimar Therapeutics
LRMR
$416M
– –
-10,417
Closed -$1.25M
NWL icon
165
Newell Brands
NWL
$2.16B
– –
-26,000
Closed -$671K
PM icon
166
Philip Morris
PM
$301B
– –
-20,000
Closed -$1.62M
PPBI
167
DELISTED
Pacific Premier Bancorp
PPBI
– –
-23,568
Closed -$916K
SONY icon
168
Sony
SONY
$123B
– –
-100,000
Closed -$1.02M
SQM icon
169
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-20,000
Closed -$968K
TUSK icon
170
Mammoth Energy Services
TUSK
$132M
– –
-83,500
Closed -$2.84M
URI icon
171
United Rentals
URI
$71.1B
– –
-18,000
Closed -$2.7M
UXIN
172
Uxin Ltd
UXIN
$330M
– –
-750
Closed -$680K
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-65,000
Closed -$2.58M
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-11,800
Closed -$319K
Z icon
175
Zillow
Z
$7.04B
– –
-40,000
Closed -$2.35M
4 5 6
7
8

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 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.