Maven Securities as of Dec. 31, 2016
Portfolio Holdings for Maven Securities
Maven Securities holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HSBC Holdings (HSBC) | 29.9 | $33M | 821k | 40.59 | |
| British American Tobac (BTI) | 13.9 | $16M | 136k | 114.04 | |
| Carnival (CUK) | 10.9 | $12M | 236k | 51.44 | |
| Monsanto Company | 8.9 | $10M | 95k | 105.18 | |
| BHP Billiton | 7.7 | $8.6M | 266k | 32.39 | |
| Lionbridge Technologies | 5.4 | $6.0M | 1.0M | 5.76 | |
| Calamos Asset Management | 3.3 | $3.7M | 434k | 8.48 | |
| Reynolds American | 2.8 | $3.1M | 55k | 56.11 | |
| Yahoo! | 2.7 | $3.0M | 78k | 38.64 | |
| Liberty Broadband Corporation (LBRDA) | 2.3 | $2.6M | 36k | 72.01 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.3 | $1.5M | 43k | 33.79 | |
| Iron Mountain (IRM) | 1.2 | $1.3M | 41k | 32.46 | |
| Line Corp- | 1.1 | $1.2M | 35k | 34.34 | |
| Cme (CME) | 0.9 | $1.0M | 8.8k | 115.31 | |
| Pearson (PSO) | 0.8 | $947k | 94k | 10.07 | |
| Under Armour Inc Cl C (UA) | 0.8 | $859k | 34k | 25.41 | |
| Central Garden & Pet (CENTA) | 0.7 | $777k | 25k | 30.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $782k | 23k | 34.34 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $643k | 15k | 42.14 | |
| BP (BP) | 0.5 | $604k | 16k | 37.75 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $587k | 24k | 24.77 | |
| GlaxoSmithKline | 0.5 | $584k | 15k | 38.93 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $417k | 27k | 15.74 | |
| Tenaris (TS) | 0.3 | $376k | 11k | 35.81 | |
| Enbridge Energy Partners | 0.3 | $362k | 14k | 25.60 | |
| Novartis (NVS) | 0.3 | $346k | 4.8k | 72.83 | |
| Dell Technologies Inc Class V equity | 0.2 | $253k | 46k | 5.47 | |
| Shire | 0.2 | $227k | 1.3k | 173.02 | |
| SPDR S&P Biotech (XBI) | 0.1 | $140k | 2.4k | 59.50 | |
| IntraLinks Holdings | 0.1 | $123k | 9.2k | 13.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $87k | 3.0k | 29.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $73k | 1.2k | 62.93 | |
| Incyte Corporation (INCY) | 0.1 | $67k | 666.00 | 100.60 | |
| Celgene Corporation | 0.1 | $69k | 594.00 | 116.16 | |
| Lloyds TSB (LYG) | 0.1 | $68k | 22k | 3.09 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $57k | 1.2k | 48.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $28k | 776.00 | 36.08 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 476.00 | 71.43 | |
| Radius Health | 0.0 | $36k | 935.00 | 38.50 | |
| Alexion Pharmaceuticals | 0.0 | $22k | 177.00 | 124.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $21k | 567.00 | 37.04 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $21k | 503.00 | 41.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 219.00 | 73.06 | |
| Fidelity + Guaranty Life | 0.0 | $12k | 500.00 | 24.00 |
