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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
+6.45%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.5M
Cap. Flow
-$14.7M
Cap. Flow %
-10.13%
Top 10 Hldgs %
88.2%
Holding
63
New
14
Increased
8
Reduced
4
Closed
34

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$12.5M
2
MON
Monsanto Co
MON
+$10.2M
3
UL icon
Unilever
UL
+$5.89M
4
JELD icon
JELD-WEN Holding
JELD
+$2.92M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$15.5M
2
CUK
Carnival PLC
CUK
+$8.62M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.72M
4
EXAR
Exar Corporation
EXAR
+$5.2M
5
INFY icon
Infosys
INFY
+$4.42M

Sector Composition

Rank Sector Weight
1 Materials 35.47%
2 Financials 30.24%
3 Technology 12.73%
4 Consumer Staples 7.72%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$43.4M 29.88%
367,110
+87,110
+31% +$10.2M
HSBC icon
2
HSBC
HSBC
$355B
$42.1M 28.95%
995,935
+70,964
+8% +$2.75M
AABA
3
DELISTED
Altaba Inc
AABA
$12.5M 8.59%
+229,500
New +$12.5M
UL icon
4
Unilever
UL
$131B
$10.2M 7.05%
168,804
+98,850
+141% +$5.89M
DELL icon
5
Dell
DELL
$283B
$4.76M 3.28%
277,933
+43,059
+18% +$789K
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.67M 2.52%
120,848
+59,316
+96% +$1.69M
BHP icon
7
BHP
BHP
$213B
$3.37M 2.32%
106,372
-489,630
-82% -$15.5M
JELD icon
8
JELD-WEN Holding
JELD
$94.8M
$2.93M 2.02%
+90,000
New +$2.92M
OPTU
9
Optimum Communications Inc
OPTU
$316M
$2.82M 1.94%
+87,100
New +$2.88M
RIO icon
10
Rio Tinto
RIO
$148B
$2.39M 1.65%
56,708
+6,500
+13% +$261K
VALE icon
11
Vale
VALE
$62.9B
$2.29M 1.58%
263,076
+46,032
+21% +$391K
KEP icon
12
Korea Electric Power
KEP
$15.5B
$2.04M 1.41%
114,709
-69,752
-38% -$1.34M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.1B
$1.79M 1.23%
80,547
+78,007
+3,071% +$1.7M
FWONA icon
14
Liberty Media Series A
FWONA
$22.3B
$1.66M 1.14%
49,193
-3,705
-7% -$117K
ADSW
15
DELISTED
Advanced Disposal Services Inc
ADSW
$1.58M 1.09%
+70,000
New +$1.62M
CME icon
16
CME Group
CME
$92.2B
$1.09M 0.75%
8,750
– –
RAI
17
DELISTED
Reynolds American Inc
RAI
$974K 0.67%
+15,000
New +$980K
GNMK
18
DELISTED
GenMark Diagnostics, Inc
GNMK
$947K 0.65%
+80,000
New +$1.02M
TNTR
19
DELISTED
Tintri, Inc. Common Stock
TNTR
$727K 0.5%
+100,000
New +$727K
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$622K 0.43%
+11,604
New +$585K
APRN
21
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$594K 0.41%
+345
New +$601K
IMAX icon
22
IMAX
IMAX
$2.38B
$570K 0.39%
+25,725
New +$722K
TSM icon
23
TSMC
TSM
$2.09T
$523K 0.36%
+14,698
New +$508K
HLNE icon
24
Hamilton Lane
HLNE
$3.63B
$475K 0.33%
21,594
-63,406
-75% -$1.26M
LIT icon
25
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$363K 0.25%
+12,500
New +$363K
1
2 3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Maven Securities held 63 positions worth $145M, down 5.5% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Maven Securities withdrew a net $14.7M in Q2 2017, closing 34 positions and reducing 4 holdings. Its most notable exit was Carnival PLC, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Maven Securities opened a new position in Altaba Inc worth $12.5M.

  • Maven Securities's largest Q2 2017 buy was Altaba Inc: 229,500 shares worth $12.5M.
  • Maven Securities added most to Monsanto Co in Q2 2017, an estimated $10.2M increase.
  • Maven Securities's biggest Q2 2017 reduction was BHP, cutting an estimated $15.5M.
  • Maven Securities fully exited Carnival PLC in Q2 2017, selling an estimated $8.62M.
  • Maven Securities's ten largest holdings make up 88% of its $145M portfolio in Q2 2017.
  • Maven Securities opened 14 new positions and closed 34 in Q2 2017.
  • Maven Securities's portfolio value fell 5.5% quarter-over-quarter to $145M.

Based on Maven Securities's 13F filing for Q2 2017, filed 14 Aug 2017.