Maven Securities as of Sept. 30, 2017
Portfolio Holdings for Maven Securities
Maven Securities holds 38 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 32.4 | $62M | 521k | 119.38 | |
| HSBC Holdings (HSBC) | 13.4 | $26M | 523k | 49.37 | |
| Kennedy-Wilson Holdings (KW) | 9.3 | $18M | 964k | 18.60 | |
| Silver Spring Networks | 5.9 | $11M | 699k | 16.16 | |
| Altaba | 5.6 | $11M | 163k | 66.45 | |
| Unilever (UL) | 4.7 | $9.0M | 156k | 57.84 | |
| Dell Technologies Inc Class V equity | 4.3 | $8.2M | 106k | 77.33 | |
| Discovery Communications | 2.8 | $5.4M | 267k | 20.37 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $4.1M | 60k | 68.23 | |
| SK Tele | 2.1 | $4.0M | 163k | 24.76 | |
| Enbridge Energy Management | 2.1 | $4.0M | 261k | 15.40 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $3.5M | 50k | 69.08 | |
| Grupo Financiero Galicia (GGAL) | 1.6 | $3.1M | 60k | 51.39 | |
| Huntsman Corporation (HUN) | 1.4 | $2.7M | 100k | 27.23 | |
| Utilities SPDR (XLU) | 1.4 | $2.7M | 50k | 53.08 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.1 | $2.2M | 100k | 21.99 | |
| Cloudera | 1.1 | $2.2M | 131k | 16.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.1 | $2.1M | 49k | 42.31 | |
| Unilever | 0.7 | $1.4M | 24k | 59.06 | |
| Cme (CME) | 0.6 | $1.2M | 8.8k | 136.00 | |
| Cvr Refng | 0.5 | $860k | 86k | 10.00 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $828k | 34k | 24.09 | |
| Catalent | 0.4 | $792k | 20k | 39.60 | |
| Liberty Media Corp Del Com Ser | 0.4 | $714k | 19k | 36.73 | |
| CoStar (CSGP) | 0.3 | $659k | 2.5k | 268.21 | |
| British American Tobac (BTI) | 0.3 | $626k | 10k | 62.60 | |
| Ascendis Pharma A S (ASND) | 0.3 | $610k | 17k | 36.40 | |
| Imax Corp Cad (IMAX) | 0.3 | $572k | 25k | 22.59 | |
| Novartis (NVS) | 0.3 | $513k | 6.0k | 85.50 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $338k | 8.5k | 39.76 | |
| Vale (VALE) | 0.2 | $315k | 31k | 10.03 | |
| SPDR KBW Insurance (KIE) | 0.2 | $316k | 3.5k | 90.05 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $277k | 5.0k | 55.40 | |
| Martin Marietta Materials (MLM) | 0.1 | $205k | 1.0k | 205.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $215k | 2.5k | 86.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $203k | 2.2k | 94.42 | |
| Pearson (PSO) | 0.1 | $191k | 23k | 8.17 | |
| China Uni | 0.1 | $139k | 10k | 13.90 |
