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 | 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 | 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 | 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 |
