Maven Securities as of March 31, 2019
Portfolio Holdings for Maven Securities
Maven Securities holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton (BHP) | 24.1 | $27M | 499k | 54.54 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.8 | $5.4M | 142k | 37.83 | |
| Lululemon Athletica (LULU) | 4.4 | $5.0M | 30k | 165.47 | |
| HSBC Holdings (HSBC) | 3.6 | $4.0M | 99k | 40.62 | |
| First Data | 3.5 | $4.0M | 151k | 26.32 | |
| AstraZeneca (AZN) | 3.4 | $3.9M | 96k | 40.62 | |
| Altaba | 3.2 | $3.6M | 49k | 73.75 | |
| Integrated Device Technology | 3.2 | $3.6M | 74k | 48.99 | |
| Myokardia | 3.2 | $3.6M | 70k | 51.09 | |
| Lyft (LYFT) | 2.9 | $3.3M | 40k | 82.20 | |
| D.R. Horton (DHI) | 2.8 | $3.1M | 75k | 41.55 | |
| Lloyds TSB (LYG) | 2.3 | $2.6M | 793k | 3.28 | |
| Ryanair Holdings (RYAAY) | 2.2 | $2.5M | 33k | 74.46 | |
| Blueprint Medicines (BPMC) | 2.2 | $2.5M | 31k | 80.36 | |
| Central Garden & Pet (CENTA) | 2.1 | $2.3M | 101k | 23.20 | |
| Dell Technologies (DELL) | 1.9 | $2.2M | 38k | 57.71 | |
| Kirkland Lake Gold | 1.9 | $2.1M | 69k | 31.03 | |
| Bemis Company | 1.8 | $2.0M | 37k | 55.38 | |
| Red Hat | 1.7 | $1.9M | 10k | 182.48 | |
| Sohu (SOHU) | 1.6 | $1.8M | 106k | 16.60 | |
| Cme (CME) | 1.3 | $1.4M | 8.8k | 164.69 | |
| Liberty Expedia Holdings ser a | 1.3 | $1.4M | 33k | 43.04 | |
| Under Armour Inc Cl C (UA) | 1.2 | $1.4M | 74k | 19.11 | |
| Invitation Homes (INVH) | 1.2 | $1.4M | 58k | 24.27 | |
| Pacific Biosciences of California (PACB) | 1.2 | $1.3M | 184k | 7.26 | |
| WABCO Holdings | 1.2 | $1.3M | 10k | 131.80 | |
| Worldpay Ord | 0.9 | $1.0M | 9.1k | 112.74 | |
| Sentinel Energy Svcs Inc cl a | 0.9 | $1.0M | 100k | 10.04 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $944k | 84k | 11.31 | |
| Innovative Industria A (IIPR) | 0.8 | $896k | 11k | 81.45 | |
| Snap Inc cl a (SNAP) | 0.7 | $816k | 75k | 10.88 | |
| Genfit S A ads (GNFT) | 0.7 | $792k | 33k | 23.86 | |
| Docusign (DOCU) | 0.7 | $783k | 15k | 52.20 | |
| Encana Corp | 0.7 | $748k | 103k | 7.26 | |
| British American Tobac (BTI) | 0.7 | $732k | 18k | 41.60 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $736k | 15k | 50.87 | |
| City Office Reit (CIO) | 0.6 | $700k | 62k | 11.28 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $676k | 37k | 18.47 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.6 | $638k | 19k | 34.25 | |
| Barrick Gold Corp (GOLD) | 0.5 | $562k | 40k | 13.93 | |
| Ishares Inc etp (EWT) | 0.5 | $559k | 16k | 34.54 | |
| National Grid (NGG) | 0.5 | $557k | 10k | 55.70 | |
| Best | 0.5 | $523k | 100k | 5.23 | |
| Gores Metropoulos Inc unit 99/99/9999 | 0.5 | $511k | 50k | 10.22 | |
| Fnf (FNF) | 0.4 | $423k | 12k | 36.58 | |
| Bsb Bancorp Inc Md | 0.4 | $421k | 13k | 32.93 | |
| Celgene Corporation | 0.3 | $376k | 4.0k | 94.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $366k | 24k | 15.50 | |
| BB&T Corporation | 0.3 | $349k | 7.5k | 46.34 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $336k | 8.7k | 38.67 | |
| Qutoutiao Inc ads rep shs a | 0.3 | $289k | 25k | 11.56 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $282k | 5.9k | 48.00 | |
| Portland General Electric Company (POR) | 0.2 | $258k | 5.0k | 51.84 | |
| Versum Matls | 0.2 | $251k | 5.0k | 50.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $232k | 1.3k | 178.74 | |
| Fidelity National Information Services (FIS) | 0.2 | $208k | 1.8k | 112.74 | |
| Visa (V) | 0.2 | $204k | 1.3k | 156.08 | |
| Target Hospitality Corp (TH) | 0.2 | $190k | 20k | 9.50 | |
| Immune Design | 0.2 | $175k | 30k | 5.83 | |
| BGC Partners | 0.1 | $155k | 29k | 5.43 | |
| Seabridge Gold (SA) | 0.1 | $139k | 11k | 12.45 | |
| Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $13k | 17k | 0.78 |
