Maven Securities as of March 31, 2018
Portfolio Holdings for Maven Securities
Maven Securities holds 66 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Monsanto Company | 39.7 | $75M | 644k | 116.69 | |
BHP Billiton (BHP) | 6.5 | $12M | 277k | 44.43 | |
Dell Technologies Inc Class V equity | 5.0 | $9.5M | 130k | 73.21 | |
Liberty Media Corp Delaware Com A Siriusxm | 4.9 | $9.3M | 227k | 41.10 | |
Altaba | 4.8 | $9.0M | 122k | 74.04 | |
Discovery Communications | 3.9 | $7.3M | 376k | 19.52 | |
IAC/InterActive | 2.2 | $4.1M | 26k | 156.38 | |
Vici Pptys (VICI) | 1.7 | $3.2M | 175k | 18.32 | |
Sohu | 1.5 | $2.9M | 93k | 30.92 | |
Liberty Media Corp Del Com Ser | 1.2 | $2.3M | 78k | 29.29 | |
Black Knight | 1.2 | $2.2M | 47k | 47.11 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 2.0k | 1037.18 | |
Ishares Tr msci saudi ara (KSA) | 1.1 | $2.1M | 73k | 29.29 | |
Enbridge Energy Management | 1.0 | $1.9M | 213k | 9.14 | |
Central Puerto Ord (CEPU) | 1.0 | $1.9M | 112k | 17.00 | |
Forescout Technologies | 0.9 | $1.8M | 55k | 32.44 | |
Evoqua Water Technologies Corp | 0.9 | $1.7M | 80k | 21.29 | |
Americold Rlty Tr (COLD) | 0.8 | $1.5M | 79k | 19.08 | |
At Home Group | 0.8 | $1.5M | 47k | 32.03 | |
51job | 0.8 | $1.5M | 17k | 86.05 | |
Cme (CME) | 0.8 | $1.4M | 8.8k | 161.71 | |
Dominion Resources (D) | 0.7 | $1.3M | 20k | 67.45 | |
General Mills (GIS) | 0.7 | $1.4M | 30k | 45.07 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.7 | $1.3M | 59k | 21.32 | |
Cvr Refng | 0.7 | $1.2M | 95k | 13.05 | |
Iqiyi (IQ) | 0.6 | $1.2M | 75k | 15.55 | |
Advanced Disposal Services I | 0.6 | $1.1M | 50k | 22.28 | |
National Vision Hldgs (EYE) | 0.6 | $1.1M | 34k | 32.30 | |
Macrogenics (MGNX) | 0.6 | $1.1M | 42k | 25.17 | |
Msci (MSCI) | 0.6 | $1.0M | 7.0k | 149.43 | |
Heron Therapeutics (HRTX) | 0.5 | $1.0M | 37k | 27.60 | |
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $1.0M | 38k | 27.02 | |
Invitae (NVTAQ) | 0.5 | $979k | 209k | 4.69 | |
Ptc Therapeutics I (PTCT) | 0.5 | $943k | 35k | 27.05 | |
Irsa Propiedades Comerciales | 0.5 | $942k | 21k | 44.51 | |
Centennial Resource Developmen cs | 0.5 | $918k | 50k | 18.36 | |
Industrial Logistics pfds, reits (ILPT) | 0.5 | $903k | 44k | 20.34 | |
Gds Holdings ads (GDS) | 0.5 | $855k | 31k | 27.46 | |
Bilibili Ads (BILI) | 0.4 | $825k | 75k | 11.00 | |
Colgate-Palmolive Company (CL) | 0.4 | $780k | 11k | 71.64 | |
Dropbox Inc-class A (DBX) | 0.4 | $781k | 25k | 31.24 | |
Curo Group Holdings Corp (CUROQ) | 0.4 | $747k | 43k | 17.20 | |
Sociedad Quimica y Minera (SQM) | 0.4 | $737k | 15k | 49.13 | |
Central Garden & Pet (CENTA) | 0.4 | $728k | 18k | 39.61 | |
Fang Hldgs | 0.4 | $698k | 136k | 5.14 | |
Copart (CPRT) | 0.4 | $680k | 13k | 50.94 | |
Abiomed | 0.3 | $655k | 2.3k | 291.11 | |
Nektar Therapeutics (NKTR) | 0.3 | $653k | 6.1k | 106.32 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $657k | 6.5k | 101.86 | |
ON Semiconductor (ON) | 0.3 | $642k | 26k | 24.46 | |
Teradyne (TER) | 0.3 | $638k | 14k | 45.73 | |
Westlake Chemical Corporation (WLK) | 0.3 | $628k | 5.7k | 111.15 | |
Godaddy Inc cl a (GDDY) | 0.3 | $617k | 10k | 61.39 | |
Alcoa (AA) | 0.3 | $600k | 13k | 44.94 | |
Hyatt Hotels Corporation (H) | 0.3 | $595k | 7.8k | 76.28 | |
Transunion (TRU) | 0.3 | $568k | 10k | 56.80 | |
Noah Holdings (NOAH) | 0.3 | $555k | 12k | 47.19 | |
Bluebird Bio (BLUE) | 0.3 | $512k | 3.0k | 170.67 | |
Rapid7 (RPD) | 0.3 | $489k | 19k | 25.59 | |
Exelixis (EXEL) | 0.2 | $468k | 21k | 22.13 | |
Houlihan Lokey Inc cl a (HLI) | 0.2 | $446k | 10k | 44.60 | |
Unilever | 0.2 | $395k | 7.0k | 56.43 | |
Optinose (OPTN) | 0.2 | $304k | 15k | 20.00 | |
Arena Pharmaceuticals | 0.1 | $247k | 6.2k | 39.55 | |
Homology Medicines | 0.1 | $234k | 13k | 18.72 | |
Bitauto Hldg | 0.1 | $212k | 10k | 21.20 |