Maven Securities as of Dec. 31, 2018
Portfolio Holdings for Maven Securities
Maven Securities holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton (BHP) | 36.6 | $62M | 1.3M | 47.92 | |
| Red Hat | 9.8 | $17M | 95k | 174.87 | |
| Liberty Media Corp Delaware Com A Siriusxm | 6.9 | $12M | 320k | 36.20 | |
| Altaba | 3.4 | $5.8M | 100k | 58.07 | |
| Central Garden & Pet (CENTA) | 3.2 | $5.3M | 175k | 30.51 | |
| Newfield Exploration | 2.7 | $4.6M | 315k | 14.51 | |
| Dun & Bradstreet Corporation | 2.6 | $4.4M | 31k | 142.62 | |
| athenahealth | 2.4 | $4.0M | 30k | 131.75 | |
| Wynn Resorts (WYNN) | 2.3 | $3.9M | 40k | 97.46 | |
| Dell Technologies (DELL) | 1.9 | $3.2M | 70k | 45.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $3.0M | 300k | 10.14 | |
| Engility Hldgs | 1.8 | $3.0M | 109k | 27.88 | |
| Vale (VALE) | 1.6 | $2.6M | 200k | 13.20 | |
| Apptio Inc cl a | 1.5 | $2.5M | 66k | 37.94 | |
| Lloyds TSB (LYG) | 1.3 | $2.1M | 793k | 2.68 | |
| Neuberger Berman Mlp Income (NML) | 1.2 | $2.1M | 326k | 6.45 | |
| Sohu (SOHU) | 1.2 | $2.0M | 116k | 17.65 | |
| Zto Express Cayman (ZTO) | 1.2 | $2.0M | 125k | 15.70 | |
| Discovery Communications | 1.0 | $1.6M | 73k | 22.56 | |
| Cme (CME) | 1.0 | $1.6M | 8.8k | 186.17 | |
| Alcoa (AA) | 0.9 | $1.6M | 60k | 26.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $1.3M | 32k | 41.12 | |
| Integrated Device Technology | 0.7 | $1.2M | 25k | 48.36 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $1.2M | 32k | 38.16 | |
| Pandora Media | 0.7 | $1.2M | 152k | 8.00 | |
| Royal Dutch Shell | 0.6 | $969k | 16k | 60.56 | |
| Asml Holding (ASML) | 0.5 | $785k | 5.0k | 157.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $796k | 27k | 29.88 | |
| Kkr & Co (KKR) | 0.5 | $771k | 40k | 19.28 | |
| Liberty Expedia Holdings ser a | 0.4 | $698k | 18k | 38.79 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $671k | 34k | 19.80 | |
| Mindbody | 0.3 | $585k | 16k | 36.27 | |
| British American Tobac (BTI) | 0.3 | $562k | 18k | 31.93 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.3 | $515k | 50k | 10.30 | |
| Sentinel Energy Svcs Inc cl a | 0.3 | $501k | 50k | 10.02 | |
| Wildhorse Resource Dev Corp | 0.3 | $488k | 35k | 13.94 | |
| National Grid (NGG) | 0.3 | $490k | 10k | 49.00 | |
| Pacific Biosciences of California (PACB) | 0.3 | $464k | 64k | 7.30 | |
| Pinduoduo (PDD) | 0.2 | $428k | 19k | 22.13 | |
| HSBC Holdings (HSBC) | 0.2 | $384k | 9.3k | 41.29 | |
| Twenty-first Century Fox | 0.2 | $383k | 8.0k | 47.88 | |
| Vanguard European ETF (VGK) | 0.2 | $339k | 7.0k | 48.43 | |
| Goldman Sachs (GS) | 0.2 | $298k | 1.8k | 165.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $302k | 6.1k | 49.87 | |
| Verizon Communications (VZ) | 0.2 | $299k | 5.4k | 55.08 | |
| Philip Morris International (PM) | 0.2 | $298k | 4.5k | 66.24 | |
| United Technologies Corporation | 0.2 | $301k | 2.8k | 105.69 | |
| Brunswick Corporation (BC) | 0.2 | $305k | 6.5k | 46.61 | |
| Pvh Corporation (PVH) | 0.2 | $301k | 3.3k | 92.47 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $298k | 23k | 12.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $278k | 12k | 22.40 | |
| Royal Dutch Shell | 0.2 | $286k | 4.9k | 58.65 | |
| Cdk Global Inc equities | 0.2 | $283k | 5.9k | 47.76 | |
| Chico's FAS | 0.2 | $277k | 50k | 5.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 2.0k | 128.46 | |
| National-Oilwell Var | 0.1 | $248k | 9.8k | 25.31 | |
| International Business Machines (IBM) | 0.1 | $245k | 2.2k | 112.75 | |
| USG Corporation | 0.1 | $257k | 6.0k | 42.83 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $253k | 85k | 2.99 | |
| Fortis (FTS) | 0.1 | $258k | 7.8k | 33.00 | |
| Kirkland Lake Gold | 0.1 | $247k | 9.6k | 25.62 | |
| Nio Inc spon ads (NIO) | 0.1 | $250k | 40k | 6.25 | |
| Akamai Technologies (AKAM) | 0.1 | $227k | 3.7k | 60.60 | |
| Tyler Technologies (TYL) | 0.1 | $228k | 1.2k | 183.57 | |
| Cigna Corp (CI) | 0.1 | $230k | 1.2k | 191.03 | |
| At&t (T) | 0.1 | $218k | 7.7k | 28.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 1.6k | 132.79 | |
| Raymond James Financial (RJF) | 0.1 | $226k | 3.1k | 73.66 | |
| Boeing Company (BA) | 0.1 | $209k | 655.00 | 319.08 | |
| Motus Gi Hldgs Incorporated | 0.1 | $167k | 60k | 2.78 | |
| Goldcorp | 0.1 | $144k | 15k | 9.68 | |
| Iqiyi (IQ) | 0.1 | $150k | 10k | 15.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $142k | 11k | 13.25 | |
| AngloGold Ashanti | 0.1 | $130k | 11k | 12.43 | |
| Yamana Gold | 0.1 | $100k | 43k | 2.31 | |
| Banco Santander (SAN) | 0.0 | $70k | 16k | 4.43 | |
| BioScrip | 0.0 | $45k | 14k | 3.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $44k | 14k | 3.21 | |
| Nevsun Res | 0.0 | $56k | 13k | 4.38 | |
| Iamgold Corp (IAG) | 0.0 | $37k | 10k | 3.58 |
