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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
+8.43%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$42.2M
Cap. Flow
+$34.2M
Cap. Flow %
22.25%
Top 10 Hldgs %
80.08%
Holding
78
New
34
Increased
5
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$20.6M
2
MON
Monsanto Co
MON
+$20.5M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.41M
4
EXAR
Exar Corporation
EXAR
+$4.29M
5
INFY icon
Infosys
INFY
+$4.17M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$15.5M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.61M
3
LIOX
Lionbridge Technologies
LIOX
+$6.02M
4
CUK
Carnival PLC
CUK
+$4.8M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$3.68M

Sector Composition

Rank Sector Weight
1 Materials 36.3%
2 Financials 25.29%
3 Consumer Discretionary 11.57%
4 Technology 9.32%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$355B
$34.1M 22.17%
924,971
+16,323
+2% +$613K
MON
2
DELISTED
Monsanto Co
MON
$31.8M 20.7%
280,000
+185,000
+195% +$20.5M
BHP icon
3
BHP
BHP
$213B
$19.3M 12.57%
+596,002
New +$20.6M
CUK
4
DELISTED
Carnival PLC
CUK
$8.62M 5.6%
148,514
-87,500
-37% -$4.8M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.72M 5.02%
+173,071
New +$7.41M
EXAR
6
DELISTED
Exar Corporation
EXAR
$5.2M 3.38%
+400,000
New +$4.29M
INFY icon
7
Infosys
INFY
$45B
$4.42M 2.87%
+560,088
New +$4.17M
DELL icon
8
Dell
DELL
$283B
$4.23M 2.75%
234,874
+70,046
+42% +$1.22M
UL icon
9
Unilever
UL
$131B
$3.88M 2.53%
+69,954
New +$3.54M
KEP icon
10
Korea Electric Power
KEP
$15.5B
$3.83M 2.49%
+184,461
New +$3.46M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.36M 2.18%
113,189
+56,273
+99% +$1.59M
INVH icon
12
Invitation Homes
INVH
$17.7B
$2.5M 1.62%
+114,263
New +$2.44M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$2.28M 1.48%
49,071
-28,806
-37% -$1.29M
VALE icon
14
Vale
VALE
$62.9B
$2.06M 1.34%
+217,044
New +$2.16M
RIO icon
15
Rio Tinto
RIO
$148B
$2.04M 1.33%
+50,208
New +$2.13M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.31B
$1.82M 1.18%
+51,366
New +$1.82M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.74M 1.13%
61,532
+30,008
+95% +$811K
WBD icon
18
Warner Bros
WBD
$64.6B
$1.67M 1.09%
+57,757
New +$1.62M
FWONA icon
19
Liberty Media Series A
FWONA
$22.3B
$1.65M 1.07%
+52,898
New +$1.59M
HLNE icon
20
Hamilton Lane
HLNE
$3.63B
$1.6M 1.04%
+85,000
New +$1.6M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.59M 1.04%
+50,043
New +$1.5M
BABA icon
22
Alibaba
BABA
$269B
$1.41M 0.92%
+13,000
New +$1.32M
DB icon
23
Deutsche Bank
DB
$66.3B
$1.41M 0.91%
+81,489
New +$1.41M
CME icon
24
CME Group
CME
$92.2B
$1.05M 0.68%
8,750
– –
CENTA icon
25
Central Garden & Pet Co Class A
CENTA
$2.41B
$698K 0.45%
25,166
-6,192
-20% -$161K
1
2 3 4

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Maven Securities held 78 positions worth $154M, up 38% from $112M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Maven Securities deployed $34.2M of net new capital in Q1 2017, opening 34 new positions and adding to 5 existing holdings. Its largest new stake was BHP: 596,002 shares worth $19.3M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carnival PLC, an estimated $4.8M trimmed.

  • Maven Securities's largest Q1 2017 buy was BHP: 596,002 shares worth $19.3M.
  • Maven Securities added most to Monsanto Co in Q1 2017, an estimated $20.5M increase.
  • Maven Securities's biggest Q1 2017 reduction was Carnival PLC, cutting an estimated $4.8M.
  • Maven Securities fully exited British American Tobacco in Q1 2017, selling an estimated $15.5M.
  • Maven Securities's ten largest holdings make up 80% of its $154M portfolio in Q1 2017.
  • Maven Securities opened 34 new positions and closed 29 in Q1 2017.
  • Maven Securities's portfolio value rose 38% quarter-over-quarter to $154M.

Based on Maven Securities's 13F filing for Q1 2017, filed 15 May 2017.