$112 Million is the total value of Maven Securities LTD's 44 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC | New | HSBC HLDGS PLCspnsr adr | $33,320,000 | – | 820,822 | +100.0% | 29.85% | – |
| BTI | New | BRITISH AMERN TOB PLCspnsr adr | $15,531,000 | – | 136,188 | +100.0% | 13.91% | – |
| CUK | New | CARNIVAL PLCadr | $12,141,000 | – | 236,014 | +100.0% | 10.88% | – |
| MON | New | MONSANTO CO NEW | $9,992,000 | – | 95,000 | +100.0% | 8.95% | – |
| BBL | New | BHP BILLITON PLCspnsr adr | $8,607,000 | – | 265,741 | +100.0% | 7.71% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $6,020,000 | – | 1,045,204 | +100.0% | 5.39% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $3,676,000 | – | 433,507 | +100.0% | 3.29% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,086,000 | – | 55,000 | +100.0% | 2.76% | – |
| YHOO | New | YAHOO INC | $3,009,000 | – | 77,877 | +100.0% | 2.70% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,594,000 | – | 36,023 | +100.0% | 2.32% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,465,000 | – | 43,350 | +100.0% | 1.31% | – |
| IRM | New | IRON MTN INC NEW | $1,331,000 | – | 41,000 | +100.0% | 1.19% | – |
| LN | New | LINE CORP SPONSOREDadr | $1,202,000 | – | 35,000 | +100.0% | 1.08% | – |
| CME | New | CME GROUP INC | $1,009,000 | – | 8,750 | +100.0% | 0.90% | – |
| PSO | New | PEARSON PLCspnsr adr | $947,000 | – | 94,039 | +100.0% | 0.85% | – |
| UA | New | UNDER ARMOUR INCcl c | $859,000 | – | 33,800 | +100.0% | 0.77% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $782,000 | – | 22,775 | +100.0% | 0.70% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $777,000 | – | 25,086 | +100.0% | 0.70% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPspnsr adr | $643,000 | – | 15,260 | +100.0% | 0.58% | – |
| BP | New | BP PLCspnsr adr | $604,000 | – | 16,000 | +100.0% | 0.54% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $587,000 | – | 23,700 | +100.0% | 0.53% | – |
| GSK | New | GLAXOSMITHKLINE PLCspnsr adr | $584,000 | – | 15,000 | +100.0% | 0.52% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $417,000 | – | 26,500 | +100.0% | 0.37% | – |
| TS | New | TENARIS S Aspnsr adr | $376,000 | – | 10,500 | +100.0% | 0.34% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $362,000 | – | 14,138 | +100.0% | 0.32% | – |
| NVS | New | NOVARTIS A Gspnsr adr | $346,000 | – | 4,751 | +100.0% | 0.31% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $253,000 | – | 46,258 | +100.0% | 0.23% | – |
| SHPG | New | SHIRE PLCspnsr adr | $227,000 | – | 1,312 | +100.0% | 0.20% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHetf | $140,000 | – | 2,353 | +100.0% | 0.12% | – |
| IL | New | INTRALINKS HLDGS INC | $123,000 | – | 9,178 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDspnsr adr | $87,000 | – | 3,000 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $73,000 | – | 1,160 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $69,000 | – | 594 | +100.0% | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLCspnsr adr | $68,000 | – | 22,032 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $67,000 | – | 666 | +100.0% | 0.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $57,000 | – | 1,176 | +100.0% | 0.05% | – |
| RDUS | New | RADIUS HEALTH INC | $36,000 | – | 935 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $34,000 | – | 476 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $28,000 | – | 776 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $22,000 | – | 177 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $21,000 | – | 503 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $21,000 | – | 567 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $16,000 | – | 219 | +100.0% | 0.01% | – |
| FGL | New | FIDELITY & GTY LIFE | $12,000 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.