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 (ONC) | 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 | 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 (TBCH) | 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 | 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 |
