$154 Million is the total value of Maven Securities LTD's 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 143.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $34,092,000 | +2.3% | 835,567 | +1.8% | 22.17% | -25.7% |
| MON | Buy | MONSANTO CO NEW | $31,830,000 | +218.6% | 280,000 | +194.7% | 20.70% | +131.2% |
| BHP | New | BHP BILLITON LTDsponsored adr | $19,332,000 | – | 531,670 | +100.0% | 12.57% | – |
| CUK | Sell | CARNIVAL PLCadr | $8,617,000 | -29.0% | 148,514 | -37.1% | 5.60% | -48.5% |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN | $7,722,000 | – | 173,071 | +100.0% | 5.02% | – |
| EXAR | New | EXAR CORP | $5,196,000 | – | 400,000 | +100.0% | 3.38% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,415,000 | – | 280,044 | +100.0% | 2.87% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $4,231,000 | +1572.3% | 65,916 | +42.5% | 2.75% | +1111.9% |
| UL | New | UNILEVER PLCspon adr new | $3,885,000 | – | 78,698 | +100.0% | 2.53% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $3,830,000 | – | 184,461 | +100.0% | 2.49% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,357,000 | +129.1% | 86,210 | +98.9% | 2.18% | +66.4% |
| INVH | New | INVITATION HOMES INC | $2,496,000 | – | 114,263 | +100.0% | 1.62% | – |
| YHOO | Sell | YAHOO INC | $2,281,000 | -24.2% | 49,071 | -37.0% | 1.48% | -45.0% |
| VALE | New | VALE SAadr | $2,056,000 | – | 217,044 | +100.0% | 1.34% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,038,000 | – | 50,208 | +100.0% | 1.32% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHScl a | $1,822,000 | – | 51,366 | +100.0% | 1.18% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,735,000 | +121.9% | 44,455 | +95.2% | 1.13% | +60.9% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,669,000 | – | 57,757 | +100.0% | 1.08% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,645,000 | – | 50,646 | +100.0% | 1.07% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,603,000 | – | 85,000 | +100.0% | 1.04% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,592,000 | – | 50,043 | +100.0% | 1.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,411,000 | – | 13,000 | +100.0% | 0.92% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,407,000 | – | 81,489 | +100.0% | 0.92% | – |
| CME | CME GROUP INC | $1,047,000 | +3.8% | 8,750 | 0.0% | 0.68% | -24.7% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $698,000 | -10.2% | 20,133 | -19.7% | 0.45% | -34.8% |
| BCS | New | BARCLAYS PLCadr | $647,000 | – | 57,500 | +100.0% | 0.42% | – |
| SHOP | New | SHOPIFY INCcl a | $416,000 | – | 6,108 | +100.0% | 0.27% | – |
| CVE | New | CENOVUS ENERGY INC | $417,000 | – | 37,000 | +100.0% | 0.27% | – |
| EWZ | New | ISHARES MSCI BRZcap etf | $332,000 | – | 8,936 | +100.0% | 0.22% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $302,000 | – | 3,509 | +100.0% | 0.20% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $199,000 | -79.0% | 23,375 | -75.1% | 0.13% | -84.8% |
| PKX | New | POSCOsponsored adr | $187,000 | – | 2,874 | +100.0% | 0.12% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $184,000 | -92.9% | 2,150 | -94.0% | 0.12% | -94.8% |
| FTI | New | TECHNIPFMC PLC | $174,000 | – | 5,326 | +100.0% | 0.11% | – |
| HLF | New | HERBALIFE LTD | $146,000 | – | 2,500 | +100.0% | 0.10% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $139,000 | – | 16,600 | +100.0% | 0.09% | – |
| KLDX | New | KLONDEX MNS LTD | $101,000 | – | 25,900 | +100.0% | 0.07% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $96,000 | – | 40,000 | +100.0% | 0.06% | – |
| MSFT | MICROSOFT CORP | $76,000 | +4.1% | 1,160 | 0.0% | 0.05% | -24.6% | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $73,000 | – | 11,914 | +100.0% | 0.05% | – |
| TS | Sell | TENARIS S Asponsored adr | $59,000 | -84.3% | 1,712 | -83.7% | 0.04% | -88.7% |
| IAG | New | IAMGOLD CORP | $59,000 | – | 14,867 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $53,000 | – | 6,574 | +100.0% | 0.03% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $47,000 | -88.7% | 2,540 | -90.4% | 0.03% | -91.7% |
| NGD | New | NEW GOLD INC CDA | $21,000 | – | 7,028 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK M TORONTO | $19,000 | – | 217 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $14,000 | -50.0% | 446 | -42.5% | 0.01% | -64.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $11,000 | – | 4,498 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -500 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -219 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -503 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -567 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -177 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -476 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -935 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,176 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -666 | -100.0% | -0.06% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCspnsr adr | $0 | – | -22,032 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -594 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDspnsr adr | $0 | – | -3,000 | -100.0% | -0.08% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -9,178 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECHetf | $0 | – | -2,353 | -100.0% | -0.12% | – |
| SHPG | Exit | SHIRE PLCspnsr adr | $0 | – | -1,312 | -100.0% | -0.20% | – |
| NVS | Exit | NOVARTIS A Gspnsr adr | $0 | – | -4,751 | -100.0% | -0.31% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -14,138 | -100.0% | -0.32% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCspnsr adr | $0 | – | -15,000 | -100.0% | -0.52% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -23,700 | -100.0% | -0.53% | – |
| BP | Exit | BP PLCspnsr adr | $0 | – | -16,000 | -100.0% | -0.54% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPspnsr adr | $0 | – | -15,260 | -100.0% | -0.58% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -33,800 | -100.0% | -0.77% | – |
| LN | Exit | LINE CORP SPONSOREDadr | $0 | – | -35,000 | -100.0% | -1.08% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -41,000 | -100.0% | -1.19% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -55,000 | -100.0% | -2.76% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -433,507 | -100.0% | -3.29% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -1,045,204 | -100.0% | -5.39% | – |
| BBL | Exit | BHP BILLITON PLCspnsr adr | $0 | – | -265,741 | -100.0% | -7.71% | – |
| BTI | Exit | BRITISH AMERN TOB PLCspnsr adr | $0 | – | -136,188 | -100.0% | -13.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.