Maven Securities as of Dec. 31, 2017
Portfolio Holdings for Maven Securities
Maven Securities holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 28.9 | $57M | 490k | 116.72 | |
| BHP Billiton (BHP) | 14.4 | $29M | 618k | 46.10 | |
| Time Warner | 7.0 | $14M | 151k | 91.50 | |
| Dell Technologies Inc Class V equity | 5.7 | $11M | 139k | 81.17 | |
| Unilever (UL) | 4.4 | $8.7M | 156k | 55.85 | |
| Discovery Communications | 3.5 | $6.9M | 327k | 21.21 | |
| Altaba | 3.4 | $6.7M | 97k | 69.56 | |
| HSBC Holdings (HSBC) | 3.4 | $6.7M | 129k | 51.87 | |
| Kennedy-Wilson Holdings (KW) | 2.8 | $5.4M | 315k | 17.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.7 | $5.4M | 136k | 39.70 | |
| Expedia (EXPE) | 2.5 | $4.9M | 41k | 119.98 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $3.6M | 43k | 84.27 | |
| Irsa Propiedades Comerciales | 1.5 | $3.0M | 53k | 56.50 | |
| Sohu | 1.3 | $2.6M | 59k | 43.52 | |
| Enbridge Energy Management | 1.2 | $2.5M | 183k | 13.40 | |
| Cvr Refng | 1.1 | $2.2M | 136k | 16.35 | |
| Advanced Disposal Services I | 1.1 | $2.1M | 89k | 24.03 | |
| Black Knight | 1.1 | $2.1M | 48k | 44.33 | |
| Honda Motor (HMC) | 0.8 | $1.6M | 48k | 34.32 | |
| Jacobs Engineering | 0.8 | $1.6M | 24k | 66.63 | |
| Onemain Holdings (OMF) | 0.8 | $1.6M | 63k | 25.98 | |
| BHP Billiton | 0.8 | $1.5M | 36k | 41.29 | |
| Metropcs Communications (TMUS) | 0.7 | $1.4M | 23k | 63.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.4M | 30k | 46.30 | |
| Cme (CME) | 0.7 | $1.3M | 8.8k | 146.97 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 28k | 46.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.1k | 1053.64 | |
| Liberty Media Corp Del Com Ser | 0.6 | $1.1M | 34k | 32.85 | |
| Cnooc | 0.6 | $1.1M | 7.5k | 143.60 | |
| Barclays (BCS) | 0.5 | $1.1M | 97k | 10.95 | |
| National Grid (NGG) | 0.5 | $1.1M | 18k | 59.49 | |
| Ishares Inc etp (EWM) | 0.5 | $992k | 30k | 33.07 | |
| Novartis (NVS) | 0.4 | $860k | 10k | 84.51 | |
| Curo Group Holdings Corp (CUROQ) | 0.3 | $633k | 45k | 14.07 | |
| Denali Therapeutics (DNLI) | 0.3 | $624k | 40k | 15.60 | |
| 51job | 0.3 | $612k | 10k | 61.20 | |
| Shire | 0.3 | $593k | 3.8k | 158.09 | |
| BP (BP) | 0.3 | $509k | 12k | 42.42 | |
| Optinose (OPTN) | 0.2 | $480k | 25k | 18.92 | |
| GlaxoSmithKline | 0.2 | $435k | 12k | 36.25 | |
| Blueprint Medicines (BPMC) | 0.2 | $388k | 5.0k | 77.60 | |
| Bitauto Hldg | 0.2 | $314k | 10k | 31.40 | |
| Pearson (PSO) | 0.1 | $231k | 23k | 9.88 |
