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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
+0.11%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$8.43M
Cap. Flow
-$3.41M
Cap. Flow %
-1.8%
Top 10 Hldgs %
71.44%
Holding
90
New
47
Increased
9
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$18.5M
2
PPLI
People Inc
PPLI
+$3.87M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.83M
4
VICI icon
VICI Properties
VICI
+$3.42M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.99M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$16.1M
2
TWX
Time Warner Inc
TWX
+$13.8M
3
UL icon
Unilever
UL
+$8.72M
4
HSBC icon
HSBC
HSBC
+$6.7M
5
KW
Kennedy-Wilson Holdings
KW
+$5.45M

Sector Composition

Rank Sector Weight
1 Materials 47.93%
2 Technology 14.03%
3 Communication Services 7.07%
4 Real Estate 3.53%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$75.1M 39.73%
643,961
+153,961
+31% +$18.5M
BHP icon
2
BHP
BHP
$213B
$12.3M 6.5%
310,056
-382,670
-55% -$16.1M
DELL icon
3
Dell
DELL
$283B
$9.49M 5.02%
462,034
-31,720
-6% -$684K
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.32M 4.93%
314,036
+126,065
+67% +$3.83M
AABA
5
DELISTED
Altaba Inc
AABA
$9.04M 4.78%
122,155
+25,382
+26% +$1.91M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.34M 3.88%
376,065
+49,040
+15% +$1.1M
PPLI
7
People Inc
PPLI
$3.1B
$4.1M 2.17%
+146,740
New +$3.87M
VICI icon
8
VICI Properties
VICI
$29.4B
$3.21M 1.7%
+175,000
New +$3.42M
SOHU
9
Sohu.com
SOHU
$336M
$2.89M 1.53%
93,376
+34,506
+59% +$1.32M
FWONA icon
10
Liberty Media Series A
FWONA
$22.3B
$2.28M 1.21%
81,282
+46,055
+131% +$1.44M
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.2M 1.16%
46,639
-911
-2% -$44.2K
KSA icon
12
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.12M 1.12%
+72,487
New +$1.99M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.12M 1.12%
40,880
+18,880
+86% +$1.05M
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
$1.94M 1.03%
227,774
+26,334
+13% +$301K
CEPU
15
Central Puerto
CEPU
$2.22B
$1.9M 1%
+111,694
New +$1.93M
FSCT
16
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.78M 0.94%
+55,000
New +$1.72M
AQUA
17
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.7M 0.9%
+80,000
New +$1.84M
COLD icon
18
Americold
COLD
$4.09B
$1.5M 0.8%
+78,893
New +$1.43M
HOME
19
DELISTED
At Home Group Inc.
HOME
$1.49M 0.79%
+46,512
New +$1.43M
JOBS
20
DELISTED
51job Inc
JOBS
$1.47M 0.77%
17,025
+7,025
+70% +$507K
CME icon
21
CME Group
CME
$92.2B
$1.42M 0.75%
8,750
– –
GIS icon
22
General Mills
GIS
$19.2B
$1.35M 0.71%
+30,000
New +$1.63M
D icon
23
Dominion Energy
D
$62.5B
$1.35M 0.71%
+20,000
New +$1.48M
LOMA
24
Loma Negra
LOMA
$1.33B
$1.26M 0.67%
+59,008
New +$1.34M
CVRR
25
DELISTED
CVR Refining, LP
CVRR
$1.24M 0.65%
94,825
-41,516
-30% -$616K
1
2 3 4

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AUB
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AP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Maven Securities held 90 positions worth $189M, down 4.3% from $198M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Maven Securities's Q1 2018 filing shows 47 new, 9 increased, 8 reduced and 24 closed positions. Its largest new stake was People Inc: 146,740 shares worth $4.1M. The largest sale was BHP, an estimated $16.1M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Maven Securities's largest Q1 2018 buy was People Inc: 146,740 shares worth $4.1M.
  • Maven Securities added most to Monsanto Co in Q1 2018, an estimated $18.5M increase.
  • Maven Securities's biggest Q1 2018 reduction was BHP, cutting an estimated $16.1M.
  • Maven Securities fully exited Time Warner Inc in Q1 2018, selling an estimated $13.8M.
  • Maven Securities's ten largest holdings make up 71% of its $189M portfolio in Q1 2018.
  • Maven Securities opened 47 new positions and closed 24 in Q1 2018.
  • Maven Securities's portfolio value fell 4.3% quarter-over-quarter to $189M.

Based on Maven Securities's 13F filing for Q1 2018, filed 15 May 2018.