Maven Securities as of June 30, 2018
Portfolio Holdings for Maven Securities
Maven Securities holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LaSalle Hotel Properties | 20.0 | $36M | 1.0M | 34.46 | |
| Dell Technologies Inc Class V equity | 11.6 | $21M | 246k | 85.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 8.1 | $15M | 321k | 45.46 | |
| Altaba | 6.3 | $11M | 156k | 73.48 | |
| BHP Billiton (BHP) | 3.5 | $6.2M | 124k | 50.29 | |
| Axa Equitable Hldgs | 3.4 | $6.2M | 300k | 20.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.2 | $5.8M | 135k | 42.99 | |
| IAC/InterActive | 3.2 | $5.7M | 37k | 153.07 | |
| At Home Group | 1.6 | $2.9M | 75k | 38.96 | |
| Mammoth Energy Svcs (TUSK) | 1.6 | $2.8M | 84k | 34.06 | |
| Curo Group Holdings Corp (CUROQ) | 1.5 | $2.7M | 110k | 24.95 | |
| United Rentals (URI) | 1.5 | $2.7M | 18k | 149.94 | |
| Amtrust Financial Services | 1.4 | $2.6M | 177k | 14.57 | |
| SPDR S&P Homebuilders (XHB) | 1.4 | $2.6M | 65k | 39.75 | |
| Sohu (SOHU) | 1.4 | $2.5M | 71k | 35.74 | |
| Discovery Communications | 1.4 | $2.5M | 96k | 26.08 | |
| Aetna | 1.3 | $2.4M | 13k | 185.14 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.3 | $2.4M | 40k | 58.88 | |
| Rsp Permian | 1.3 | $2.4M | 53k | 44.34 | |
| Enbridge Energy Management | 1.3 | $2.3M | 226k | 10.09 | |
| Andeavor | 1.3 | $2.3M | 17k | 132.13 | |
| Cadence Bancorporation cl a | 1.2 | $2.2M | 75k | 29.11 | |
| Heron Therapeutics (HRTX) | 1.1 | $2.0M | 51k | 39.73 | |
| Dowdupont | 1.1 | $2.0M | 30k | 67.10 | |
| Central Garden & Pet (CENTA) | 0.9 | $1.7M | 42k | 40.52 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 20k | 81.00 | |
| Quality Care Properties | 0.9 | $1.6M | 74k | 21.68 | |
| British American Tobac (BTI) | 0.8 | $1.5M | 30k | 50.63 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.8 | $1.5M | 25k | 59.68 | |
| Azul Sa (AZUL) | 0.8 | $1.5M | 88k | 16.62 | |
| Cme (CME) | 0.8 | $1.4M | 8.8k | 165.03 | |
| Optinose (OPTN) | 0.8 | $1.4M | 50k | 28.06 | |
| Forty Seven | 0.7 | $1.3M | 80k | 15.90 | |
| Zafgen | 0.7 | $1.3M | 125k | 10.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $1.2M | 23k | 51.57 | |
| Micron Technology (MU) | 0.6 | $1.1M | 21k | 52.96 | |
| Sony Corporation (SONY) | 0.6 | $1.0M | 20k | 51.15 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $968k | 20k | 48.40 | |
| Pacific Premier Ban (PPBI) | 0.5 | $916k | 24k | 38.87 | |
| Everquote Cl A Ord (EVER) | 0.5 | $892k | 50k | 17.84 | |
| First Internet Bancorp (INBK) | 0.5 | $854k | 25k | 34.16 | |
| Baozun (BZUN) | 0.5 | $819k | 15k | 54.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $709k | 11k | 65.12 | |
| GlaxoSmithKline | 0.4 | $696k | 17k | 40.94 | |
| Lloyds TSB (LYG) | 0.4 | $677k | 201k | 3.37 | |
| I3 Verticals (IIIV) | 0.4 | $676k | 42k | 15.98 | |
| Uxin Ltd ads | 0.4 | $680k | 75k | 9.07 | |
| Newell Rubbermaid (NWL) | 0.4 | $671k | 26k | 25.81 | |
| Pinnacle Foods Inc De | 0.4 | $654k | 10k | 65.40 | |
| Dropbox Inc-class A (DBX) | 0.4 | $654k | 20k | 32.70 | |
| Hill International | 0.3 | $638k | 107k | 5.95 | |
| Envision Healthcare | 0.3 | $625k | 14k | 44.13 | |
| Black Knight | 0.3 | $534k | 10k | 53.40 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.3 | $511k | 20k | 25.55 | |
| Graftech International (EAF) | 0.3 | $464k | 25k | 18.56 | |
| National Grid (NGG) | 0.2 | $431k | 7.7k | 55.68 | |
| Cavium | 0.2 | $369k | 4.2k | 87.65 | |
| At&t (T) | 0.2 | $349k | 11k | 32.46 | |
| Royal Dutch Shell | 0.2 | $339k | 4.9k | 69.51 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $319k | 12k | 27.03 | |
| Tribune Co New Cl A | 0.2 | $306k | 8.0k | 38.25 | |
| Stars Group | 0.1 | $251k | 7.0k | 35.69 | |
| Zynga | 0.1 | $243k | 60k | 4.05 | |
| Surface Oncology | 0.1 | $203k | 13k | 16.24 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $159k | 22k | 7.10 | |
| Sundance Energy Australia Lt | 0.1 | $94k | 17k | 5.64 |
