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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
+9.7%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$9M
Cap. Flow
-$19.1M
Cap. Flow %
-10.61%
Top 10 Hldgs %
62.62%
Holding
113
New
47
Increased
12
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.8M
2
DELL icon
Dell
DELL
+$9.16M
3
EQH icon
Equitable Holdings
EQH
+$6.38M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.31M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.15M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$75.1M
2
BHP icon
BHP
BHP
+$7.42M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.24M
4
VICI icon
VICI Properties
VICI
+$3.21M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.28M

Sector Composition

Rank Sector Weight
1 Real Estate 20.92%
2 Technology 20.56%
3 Financials 10.41%
4 Communication Services 6.88%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
$36.1M 20.03%
+1,047,162
New +$33.8M
DELL icon
2
Dell
DELL
$283B
$21M 11.64%
876,478
+414,444
+90% +$9.16M
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.6M 8.11%
444,910
+130,874
+42% +$4.15M
AABA
4
DELISTED
Altaba Inc
AABA
$11.4M 6.35%
155,729
+33,574
+27% +$2.51M
BHP icon
5
BHP
BHP
$213B
$6.22M 3.45%
138,685
-171,371
-55% -$7.42M
EQH icon
6
Equitable Holdings
EQH
$13.1B
$6.18M 3.43%
+299,883
New +$6.38M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$5.8M 3.22%
+135,000
New +$6.31M
PPLI
8
People Inc
PPLI
$3.1B
$5.71M 3.17%
208,877
+62,137
+42% +$1.7M
HOME
9
DELISTED
At Home Group Inc.
HOME
$2.93M 1.63%
75,254
+28,742
+62% +$1.03M
TUSK icon
10
Mammoth Energy Services
TUSK
$132M
$2.84M 1.58%
+83,500
New +$2.93M
CURO
11
DELISTED
CURO Group Holdings Corp.
CURO
$2.75M 1.52%
110,000
+66,562
+153% +$1.46M
URI icon
12
United Rentals
URI
$71.1B
$2.7M 1.5%
+18,000
New +$2.94M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.58M 1.43%
+65,000
New +$2.6M
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.58M 1.43%
+176,790
New +$2.38M
SOHU
15
Sohu.com
SOHU
$336M
$2.53M 1.4%
70,762
-22,614
-24% -$814K
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 1.39%
95,959
-280,106
-74% -$6.24M
AET
17
DELISTED
Aetna Inc
AET
$2.42M 1.34%
+13,066
New +$2.33M
Z icon
18
Zillow
Z
$7.04B
$2.35M 1.31%
+40,000
New +$2.22M
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
$2.35M 1.3%
+53,004
New +$2.39M
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
$2.28M 1.26%
233,211
+5,437
+2% +$49K
ANDV
21
DELISTED
Andeavor
ANDV
$2.27M 1.26%
+17,142
New +$2.26M
CADE
22
DELISTED
Cadence Bancorporation
CADE
$2.18M 1.21%
+75,000
New +$2.18M
HRTX icon
23
Heron Therapeutics
HRTX
$86.3M
$2.03M 1.13%
51,200
+13,956
+37% +$444K
DD icon
24
DuPont de Nemours
DD
$18.6B
$2.01M 1.12%
+11,846
New +$1.98M
CENTA icon
25
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.69M 0.94%
52,263
+29,292
+128% +$898K
1
2 3 4 5

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KACA
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DDC
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MIM
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AAI
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SCM
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Maven Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Maven Securities held 113 positions worth $180M, down 4.8% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maven Securities withdrew a net $19.1M in Q2 2018, closing 47 positions and reducing 5 holdings. Its most notable exit was Monsanto Co, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in LaSalle Hotel Properties worth $36.1M.

  • Maven Securities's largest Q2 2018 buy was LaSalle Hotel Properties: 1,047,162 shares worth $36.1M.
  • Maven Securities added most to Dell in Q2 2018, an estimated $9.16M increase.
  • Maven Securities's biggest Q2 2018 reduction was BHP, cutting an estimated $7.42M.
  • Maven Securities fully exited Monsanto Co in Q2 2018, selling an estimated $75.1M.
  • Maven Securities's ten largest holdings make up 63% of its $180M portfolio in Q2 2018.
  • Maven Securities opened 47 new positions and closed 47 in Q2 2018.
  • Maven Securities's portfolio value fell 4.8% quarter-over-quarter to $180M.

Based on Maven Securities's 13F filing for Q2 2018, filed 13 Aug 2018.