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 |