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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
CURO
176
DELISTED
CURO Group Holdings Corp.
CURO
– –
-110,000
Closed -$2.75M
SURF
177
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-12,500
Closed -$203K
HIL
178
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-107,170
Closed -$638K
ZNGA
179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-60,000
Closed -$243K
HOME
180
DELISTED
At Home Group Inc.
HOME
– –
-75,254
Closed -$2.93M
EEQ
181
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-233,211
Closed -$2.28M
AFSI
182
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-176,790
Closed -$2.58M
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,000
Closed -$654K
QCP
184
DELISTED
Quality Care Properties, Inc.
QCP
– –
-74,041
Closed -$1.6M
RSPP
185
DELISTED
RSP Permian, Inc.
RSPP
– –
-53,004
Closed -$2.35M
CAVM
186
DELISTED
Cavium, Inc.
CAVM
– –
-4,210
Closed -$369K
TRCO
187
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-8,000
Closed -$306K
4 5 6 7
8

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DDC
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MIM
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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.