Maven Securities as of Sept. 30, 2018
Portfolio Holdings for Maven Securities
Maven Securities holds 151 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
LaSalle Hotel Properties | 15.8 | $43M | 1.3M | 34.37 | |
Liberty Media Corp Delaware Com A Siriusxm | 3.8 | $10M | 238k | 43.44 | |
IAC/InterActive | 3.0 | $8.2M | 38k | 215.61 | |
Dell Technologies Inc Class V equity | 2.9 | $7.9M | 81k | 96.92 | |
CenterPoint Energy (CNP) | 2.1 | $5.7M | 206k | 27.61 | |
Altaba | 1.9 | $5.2M | 77k | 68.13 | |
Aetna | 1.8 | $5.0M | 25k | 203.02 | |
Axa Equitable Hldgs | 1.8 | $4.9M | 229k | 21.56 | |
Envision Healthcare | 1.8 | $4.9M | 107k | 45.70 | |
First Republic Bank/san F (FRCB) | 1.8 | $4.8M | 50k | 95.93 | |
Discovery Communications | 1.7 | $4.7M | 162k | 29.32 | |
Canadian Pacific Railway | 1.7 | $4.7M | 22k | 211.58 | |
Bj's Wholesale Club Holdings (BJ) | 1.6 | $4.5M | 167k | 26.62 | |
Boeing Company (BA) | 1.6 | $4.4M | 12k | 371.32 | |
Skyline Corporation (SKY) | 1.6 | $4.2M | 150k | 28.25 | |
Americold Rlty Tr (COLD) | 1.5 | $4.1M | 165k | 24.93 | |
Northrop Grumman Corporation (NOC) | 1.5 | $4.0M | 13k | 316.17 | |
salesforce (CRM) | 1.5 | $4.0M | 25k | 159.77 | |
TransDigm Group Incorporated (TDG) | 1.4 | $3.9M | 11k | 372.79 | |
BHP Billiton | 1.4 | $3.9M | 88k | 43.73 | |
Ca | 1.3 | $3.5M | 80k | 44.10 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $3.5M | 13k | 270.55 | |
Digital Realty Trust (DLR) | 1.2 | $3.4M | 30k | 112.09 | |
Union Pacific Corporation (UNP) | 1.2 | $3.3M | 20k | 163.00 | |
Take-Two Interactive Software (TTWO) | 1.2 | $3.3M | 24k | 138.66 | |
Cyrusone | 1.2 | $3.3M | 52k | 62.56 | |
Petiq (PETQ) | 1.1 | $3.1M | 78k | 39.94 | |
Pos (PKX) | 1.0 | $2.8M | 43k | 66.33 | |
Anaptysbio Inc Common (ANAB) | 1.0 | $2.8M | 28k | 98.96 | |
Express Scripts Holding | 0.9 | $2.5M | 27k | 94.66 | |
Sohu (SOHU) | 0.9 | $2.4M | 123k | 19.83 | |
Energen Corporation | 0.9 | $2.4M | 28k | 87.12 | |
Central Garden & Pet (CENTA) | 0.9 | $2.3M | 70k | 33.32 | |
Ptc (PTC) | 0.9 | $2.3M | 22k | 106.69 | |
Andeavor | 0.7 | $2.0M | 13k | 153.58 | |
Visa (V) | 0.7 | $2.0M | 13k | 150.02 | |
Cadence Bancorporation cl a | 0.7 | $2.0M | 75k | 26.25 | |
Evo Pmts Inc cl a | 0.7 | $1.9M | 81k | 24.20 | |
CoStar (CSGP) | 0.7 | $1.8M | 4.4k | 420.53 | |
ConAgra Foods (CAG) | 0.7 | $1.8M | 53k | 33.87 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.6 | $1.7M | 113k | 14.96 | |
Targa Res Corp (TRGP) | 0.6 | $1.6M | 29k | 56.77 | |
Cdw (CDW) | 0.6 | $1.6M | 18k | 88.61 | |
Cheniere Energy (LNG) | 0.6 | $1.6M | 23k | 69.64 | |
NN (NNBR) | 0.6 | $1.6M | 101k | 15.68 | |
Diamondback Energy (FANG) | 0.6 | $1.6M | 12k | 136.54 | |
Beigene (BGNE) | 0.6 | $1.6M | 9.2k | 171.41 | |
Celanese Corporation (CE) | 0.6 | $1.5M | 14k | 113.85 | |
Xpo Logistics Inc equity (XPO) | 0.6 | $1.5M | 14k | 113.93 | |
Transunion (TRU) | 0.6 | $1.6M | 21k | 73.95 | |
Annaly Capital Management | 0.6 | $1.5M | 150k | 10.19 | |
Presidio | 0.6 | $1.5M | 100k | 15.27 | |
Cme (CME) | 0.6 | $1.5M | 8.8k | 171.77 | |
WellCare Health Plans | 0.6 | $1.5M | 4.8k | 317.26 | |
Maxim Integrated Products | 0.5 | $1.4M | 26k | 56.20 | |
Nevsun Res | 0.5 | $1.4M | 323k | 4.47 | |
Zscaler Incorporated (ZS) | 0.5 | $1.4M | 35k | 41.03 | |
Caterpillar (CAT) | 0.5 | $1.4M | 9.0k | 152.07 | |
Textron (TXT) | 0.5 | $1.4M | 19k | 71.56 | |
Dover Corporation (DOV) | 0.5 | $1.3M | 15k | 89.03 | |
Twenty-first Century Fox | 0.5 | $1.3M | 28k | 46.32 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 2.8k | 457.09 | |
American Finance Trust Inc ltd partnership | 0.5 | $1.3M | 85k | 14.87 | |
Lloyds TSB (LYG) | 0.5 | $1.2M | 395k | 3.13 | |
Grubhub | 0.5 | $1.2M | 8.9k | 139.24 | |
Lamb Weston Hldgs (LW) | 0.4 | $1.1M | 16k | 66.43 | |
Ashford (AINC) | 0.4 | $1.0M | 14k | 74.36 | |
Rockwell Collins | 0.4 | $984k | 7.0k | 140.57 | |
PerkinElmer (RVTY) | 0.4 | $977k | 10k | 97.70 | |
Aldeyra Therapeutics (ALDX) | 0.4 | $989k | 73k | 13.65 | |
Electronic Arts (EA) | 0.3 | $962k | 8.0k | 119.92 | |
Fate Therapeutics (FATE) | 0.3 | $916k | 56k | 16.35 | |
Dropbox Inc-class A (DBX) | 0.3 | $927k | 35k | 26.49 | |
Graftech International (EAF) | 0.3 | $887k | 45k | 19.71 | |
National Grid (NGG) | 0.3 | $883k | 17k | 51.94 | |
Black Knight | 0.3 | $881k | 17k | 52.28 | |
Veritiv Corp - When Issued | 0.3 | $830k | 23k | 36.64 | |
Ultimate Software | 0.3 | $807k | 2.5k | 322.80 | |
Neurocrine Biosciences (NBIX) | 0.3 | $822k | 6.7k | 123.20 | |
B2gold Corp (BTG) | 0.3 | $791k | 350k | 2.26 | |
Canopy Gro | 0.3 | $776k | 15k | 50.56 | |
Altice Usa Inc cl a (ATUS) | 0.3 | $750k | 41k | 18.12 | |
Colgate-Palmolive Company (CL) | 0.3 | $728k | 11k | 66.86 | |
SPDR S&P Biotech (XBI) | 0.3 | $703k | 7.3k | 96.30 | |
Stars Group | 0.3 | $704k | 28k | 25.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $672k | 15k | 44.67 | |
GlaxoSmithKline | 0.2 | $691k | 17k | 40.65 | |
Propetro Hldg (PUMP) | 0.2 | $670k | 40k | 16.75 | |
Dowdupont | 0.2 | $679k | 11k | 64.67 | |
Honeywell International (HON) | 0.2 | $665k | 4.0k | 166.25 | |
Tyler Technologies (TYL) | 0.2 | $614k | 2.5k | 245.60 | |
NVIDIA Corporation (NVDA) | 0.2 | $605k | 2.2k | 276.89 | |
Marathon Petroleum Corp (MPC) | 0.2 | $588k | 7.1k | 82.31 | |
HEICO Corporation (HEI.A) | 0.2 | $566k | 7.5k | 75.47 | |
First Hawaiian (FHB) | 0.2 | $558k | 21k | 27.17 | |
Nightstar Therapeutics | 0.2 | $580k | 30k | 19.33 | |
Optinose (OPTN) | 0.2 | $566k | 45k | 12.58 | |
Dex (DXCM) | 0.2 | $549k | 3.8k | 144.47 | |
Micron Technology (MU) | 0.2 | $519k | 12k | 45.17 | |
KMG Chemicals | 0.2 | $479k | 6.3k | 75.49 | |
Burlington Stores (BURL) | 0.2 | $497k | 3.1k | 162.95 | |
Rosehill Resources | 0.2 | $490k | 80k | 6.12 | |
National-Oilwell Var | 0.2 | $431k | 9.9k | 43.59 | |
NRG Energy (NRG) | 0.1 | $407k | 11k | 36.87 | |
BB&T Corporation | 0.1 | $398k | 8.2k | 48.63 | |
PetroChina Company | 0.1 | $405k | 5.0k | 81.00 | |
Public Service Enterprise (PEG) | 0.1 | $401k | 7.7k | 52.40 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $414k | 3.9k | 107.48 | |
Pulte (PHM) | 0.1 | $383k | 15k | 25.18 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $383k | 7.4k | 51.76 | |
Darden Restaurants (DRI) | 0.1 | $365k | 3.3k | 111.21 | |
HEICO Corporation (HEI) | 0.1 | $349k | 3.8k | 93.07 | |
Relx (RELX) | 0.1 | $359k | 17k | 21.40 | |
Home Depot (HD) | 0.1 | $313k | 1.5k | 207.84 | |
Valero Energy Corporation (VLO) | 0.1 | $319k | 2.8k | 115.29 | |
Royal Dutch Shell | 0.1 | $335k | 4.9k | 68.69 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $325k | 5.0k | 65.00 | |
At&t (T) | 0.1 | $306k | 9.1k | 33.60 | |
Canadian Natural Resources (CNQ) | 0.1 | $287k | 8.7k | 32.89 | |
Applied Materials (AMAT) | 0.1 | $290k | 7.5k | 38.80 | |
Amazon (AMZN) | 0.1 | $307k | 152.00 | 2019.74 | |
Turtle Beach Corp (HEAR) | 0.1 | $299k | 15k | 20.63 | |
Forty Seven | 0.1 | $294k | 21k | 13.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $278k | 2.6k | 106.35 | |
Eagle Materials (EXP) | 0.1 | $275k | 3.3k | 84.51 | |
Carlisle Companies (CSL) | 0.1 | $266k | 2.2k | 121.30 | |
Cdk Global Inc equities | 0.1 | $271k | 4.3k | 62.64 | |
Sundance Energy Australia Lt | 0.1 | $284k | 49k | 5.80 | |
LG Display (LPL) | 0.1 | $258k | 30k | 8.60 | |
Sarepta Therapeutics (SRPT) | 0.1 | $240k | 1.5k | 160.00 | |
Leidos Holdings (LDOS) | 0.1 | $244k | 3.5k | 68.91 | |
Tivo Corp | 0.1 | $246k | 20k | 12.30 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.1 | $237k | 8.7k | 27.27 | |
Incyte Corporation (INCY) | 0.1 | $215k | 3.1k | 69.35 | |
KB Home (KBH) | 0.1 | $210k | 8.7k | 24.22 | |
PPG Industries (PPG) | 0.1 | $216k | 2.0k | 108.00 | |
Eastman Chemical Company (EMN) | 0.1 | $211k | 2.2k | 95.91 | |
Helmerich & Payne (HP) | 0.1 | $208k | 2.9k | 70.68 | |
American Electric Power Company (AEP) | 0.1 | $214k | 3.0k | 70.60 | |
Cintas Corporation (CTAS) | 0.1 | $207k | 1.0k | 197.33 | |
Celgene Corporation | 0.1 | $224k | 2.5k | 89.60 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $220k | 771.00 | 285.34 | |
KAR Auction Services (KAR) | 0.1 | $217k | 3.6k | 59.50 | |
Sage Therapeutics (SAGE) | 0.1 | $213k | 1.5k | 139.12 | |
Tenaris (TS) | 0.1 | $173k | 5.2k | 33.54 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $143k | 22k | 6.38 | |
Intel Corporation (INTC) | 0.0 | $120k | 2.6k | 46.95 | |
Groupon | 0.0 | $78k | 21k | 3.71 | |
Ambev Sa- (ABEV) | 0.0 | $55k | 12k | 4.58 | |
Wmi Holdings | 0.0 | $34k | 25k | 1.38 | |
Pareteum | 0.0 | $33k | 11k | 2.95 |