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 (CTLT) | 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 |