Maven Securities as of March 31, 2017
Portfolio Holdings for Maven Securities
Maven Securities holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HSBC Holdings (HSBC) | 22.2 | $34M | 836k | 40.80 | |
| Monsanto Company | 20.7 | $32M | 280k | 113.68 | |
| BHP Billiton (BHP) | 12.6 | $19M | 532k | 36.36 | |
| Carnival (CUK) | 5.6 | $8.6M | 149k | 58.02 | |
| Liberty Ventures - Ser A | 5.0 | $7.7M | 173k | 44.62 | |
| Exar Corporation | 3.4 | $5.2M | 400k | 12.99 | |
| Infosys Technologies (INFY) | 2.9 | $4.4M | 280k | 15.77 | |
| Dell Technologies Inc Class V equity | 2.8 | $4.2M | 66k | 64.19 | |
| Unilever (UL) | 2.5 | $3.9M | 79k | 49.37 | |
| Korea Electric Power Corporation (KEP) | 2.5 | $3.8M | 185k | 20.76 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $3.4M | 86k | 38.94 | |
| Invitation Homes (INVH) | 1.6 | $2.5M | 114k | 21.84 | |
| Yahoo! | 1.5 | $2.3M | 49k | 46.48 | |
| Vale (VALE) | 1.3 | $2.1M | 217k | 9.47 | |
| Rio Tinto (RIO) | 1.3 | $2.0M | 50k | 40.59 | |
| Liberty Global Inc Com Ser A | 1.2 | $1.8M | 51k | 35.47 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.1 | $1.7M | 45k | 39.03 | |
| Discovery Communications | 1.1 | $1.7M | 58k | 28.90 | |
| Liberty Media Corp Del Com Ser | 1.1 | $1.6M | 51k | 32.48 | |
| Fox News | 1.0 | $1.6M | 50k | 31.81 | |
| Hamilton Lane Inc Common (HLNE) | 1.0 | $1.6M | 85k | 18.86 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $1.4M | 82k | 17.27 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.4M | 13k | 108.54 | |
| Cme (CME) | 0.7 | $1.0M | 8.8k | 119.66 | |
| Central Garden & Pet (CENTA) | 0.5 | $698k | 20k | 34.67 | |
| Barclays (BCS) | 0.4 | $647k | 58k | 11.25 | |
| Cenovus Energy (CVE) | 0.3 | $417k | 37k | 11.27 | |
| Shopify Inc cl a (SHOP) | 0.3 | $416k | 6.1k | 68.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $332k | 8.9k | 37.15 | |
| SPDR KBW Insurance (KIE) | 0.2 | $302k | 3.5k | 86.06 | |
| Pearson (PSO) | 0.1 | $199k | 23k | 8.51 | |
| Pos (PKX) | 0.1 | $187k | 2.9k | 65.07 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $184k | 2.2k | 85.58 | |
| Technipfmc (FTI) | 0.1 | $174k | 5.3k | 32.67 | |
| ArcelorMittal | 0.1 | $139k | 17k | 8.37 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $146k | 2.5k | 58.40 | |
| Klondex Mines | 0.1 | $101k | 26k | 3.90 | |
| Deutsche Bk Ag right 04/06/2017 | 0.1 | $96k | 40k | 2.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $76k | 1.2k | 65.52 | |
| Royal Bank of Scotland | 0.1 | $73k | 12k | 6.13 | |
| Tenaris (TS) | 0.0 | $59k | 1.7k | 34.46 | |
| Iamgold Corp (IAG) | 0.0 | $59k | 15k | 3.97 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $47k | 2.5k | 18.50 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $53k | 6.6k | 8.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 446.00 | 31.39 | |
| Cibc Cad (CM) | 0.0 | $19k | 217.00 | 87.56 | |
| Harmony Gold Mining (HMY) | 0.0 | $11k | 4.5k | 2.45 | |
| New Gold Inc Cda (NGD) | 0.0 | $21k | 7.0k | 2.99 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.0k | 150.00 | 13.33 |
