Maven Securities as of June 30, 2017
Portfolio Holdings for Maven Securities
Maven Securities holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 29.9 | $43M | 367k | 118.25 | |
| HSBC Holdings (HSBC) | 28.9 | $42M | 910k | 46.22 | |
| Altaba | 8.6 | $13M | 230k | 54.39 | |
| Unilever (UL) | 7.0 | $10M | 190k | 53.91 | |
| Dell Technologies Inc Class V equity | 3.3 | $4.8M | 78k | 61.06 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.5 | $3.7M | 87k | 41.98 | |
| BHP Billiton (BHP) | 2.3 | $3.4M | 95k | 35.49 | |
| Jeld-wen Hldg (JELD) | 2.0 | $2.9M | 90k | 32.59 | |
| Altice Usa Inc cl a (ATUS) | 1.9 | $2.8M | 87k | 32.38 | |
| Rio Tinto (RIO) | 1.6 | $2.4M | 57k | 42.16 | |
| Vale (VALE) | 1.6 | $2.3M | 263k | 8.72 | |
| Korea Electric Power Corporation (KEP) | 1.4 | $2.0M | 115k | 17.83 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $1.8M | 81k | 22.21 | |
| Liberty Media Corp Del Com Ser | 1.1 | $1.7M | 47k | 35.18 | |
| Advanced Disposal Services I | 1.1 | $1.6M | 70k | 22.59 | |
| Cme (CME) | 0.8 | $1.1M | 8.8k | 125.14 | |
| Reynolds American | 0.7 | $974k | 15k | 64.93 | |
| GenMark Diagnostics | 0.7 | $947k | 80k | 11.84 | |
| Tintri Inc. equity | 0.5 | $727k | 100k | 7.27 | |
| Liberty Expedia Holdings ser a | 0.4 | $622k | 12k | 53.60 | |
| Blue Apron Hldgs Inc cl a | 0.4 | $594k | 62k | 9.57 | |
| Imax Corp Cad (IMAX) | 0.4 | $570k | 26k | 22.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $523k | 15k | 35.58 | |
| Hamilton Lane Inc Common (HLNE) | 0.3 | $475k | 22k | 22.00 | |
| Global X Fds glb x lithium (LIT) | 0.2 | $363k | 13k | 29.04 | |
| SPDR KBW Insurance (KIE) | 0.2 | $308k | 3.5k | 87.77 | |
| Byline Ban (BY) | 0.2 | $300k | 15k | 20.00 | |
| Pearson (PSO) | 0.1 | $209k | 23k | 8.94 | |
| Great Panther Silver | 0.1 | $75k | 59k | 1.27 |
