$168 Million is the total value of Maven Securities LTD's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | New | BHP BILLITON LTDsponsored adr | $61,559,000 | – | 1,284,631 | +100.0% | 36.62% | – |
| RHT | New | RED HAT INC | $16,526,000 | – | 94,496 | +100.0% | 9.83% | – |
| NFX | New | NEWFIELD EXPL CO | $4,568,000 | – | 314,831 | +100.0% | 2.72% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,377,000 | – | 30,689 | +100.0% | 2.60% | – |
| ATHN | New | ATHENAHEALTH INC | $3,992,000 | – | 30,300 | +100.0% | 2.38% | – |
| WYNN | New | WYNN RESORTS LTD | $3,909,000 | – | 40,107 | +100.0% | 2.32% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,214,000 | – | 70,117 | +100.0% | 1.91% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,041,000 | – | 300,000 | +100.0% | 1.81% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $3,041,000 | – | 109,080 | +100.0% | 1.81% | – |
| VALE | New | VALE S Aadr | $2,640,000 | – | 200,000 | +100.0% | 1.57% | – |
| APTI | New | APPTIO INCcl a | $2,505,000 | – | 66,018 | +100.0% | 1.49% | – |
| NML | New | NEUBERGER BERMAN MLP INE | $2,103,000 | – | 325,998 | +100.0% | 1.25% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,963,000 | – | 125,000 | +100.0% | 1.17% | – |
| AA | New | ALCOA CORP | $1,570,000 | – | 60,055 | +100.0% | 0.93% | – |
| EWW | New | ISHARES MSCI MEXcap etf | $1,326,000 | – | 32,249 | +100.0% | 0.79% | – |
| EWZ | New | ISHARES MSCI BRZcap etf | $1,218,000 | – | 31,915 | +100.0% | 0.72% | – |
| P | New | PANDORA MEDIA INC | $1,218,000 | – | 152,305 | +100.0% | 0.72% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,209,000 | – | 25,000 | +100.0% | 0.72% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $969,000 | – | 16,000 | +100.0% | 0.58% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $796,000 | – | 26,650 | +100.0% | 0.47% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $785,000 | – | 5,000 | +100.0% | 0.47% | – |
| KKR | New | KKR & CO INCcl a | $771,000 | – | 40,000 | +100.0% | 0.46% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A | $698,000 | – | 17,996 | +100.0% | 0.42% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $671,000 | – | 33,897 | +100.0% | 0.40% | – |
| MB | New | MINDBODY INC | $585,000 | – | 16,130 | +100.0% | 0.35% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $562,000 | – | 17,600 | +100.0% | 0.33% | – |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $515,000 | – | 50,000 | +100.0% | 0.31% | – |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $501,000 | – | 50,000 | +100.0% | 0.30% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $488,000 | – | 35,006 | +100.0% | 0.29% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $464,000 | – | 63,600 | +100.0% | 0.28% | – |
| PDD | New | PINDUODUO INCsponsored ads | $428,000 | – | 19,337 | +100.0% | 0.26% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $384,000 | – | 9,300 | +100.0% | 0.23% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $339,000 | – | 7,000 | +100.0% | 0.20% | – |
| BC | New | BRUNSWICK CORP | $305,000 | – | 6,543 | +100.0% | 0.18% | – |
| STI | New | SUNTRUST BKS INC | $302,000 | – | 6,056 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $301,000 | – | 2,848 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $301,000 | – | 3,255 | +100.0% | 0.18% | – |
| VZ | New | VERIZON MUNICATIONS INC | $299,000 | – | 5,428 | +100.0% | 0.18% | – |
| TWO | New | TWO HBRS INVT CORP | $298,000 | – | 23,200 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $298,000 | – | 4,499 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $298,000 | – | 1,803 | +100.0% | 0.18% | – |
| CHS | New | CHICOS FAS INC | $277,000 | – | 50,000 | +100.0% | 0.16% | – |
| COG | New | CABOT OIL & GAS CORP | $278,000 | – | 12,413 | +100.0% | 0.16% | – |
| FTS | New | FORTIS INC | $258,000 | – | 7,819 | +100.0% | 0.15% | – |
| USG | New | U S G CORP | $257,000 | – | 6,000 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $255,000 | – | 1,985 | +100.0% | 0.15% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $253,000 | – | 84,599 | +100.0% | 0.15% | – |
| NIO | New | NIO INCspon ads | $250,000 | – | 40,000 | +100.0% | 0.15% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $247,000 | – | 9,641 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $245,000 | – | 2,173 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORP NEW | $230,000 | – | 1,204 | +100.0% | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $227,000 | – | 3,746 | +100.0% | 0.14% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $226,000 | – | 3,068 | +100.0% | 0.13% | – |
| MOTS | New | MOTUS GI HLDGS INC | $167,000 | – | 60,177 | +100.0% | 0.10% | – |
| IQ | New | IQIYI INCsponsored ads | $150,000 | – | 10,000 | +100.0% | 0.09% | – |
| GG | New | GOLDCORP INC NEW | $144,000 | – | 14,871 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP | $142,000 | – | 10,713 | +100.0% | 0.08% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $130,000 | – | 10,461 | +100.0% | 0.08% | – |
| AUY | New | YAMANA GOLD INC | $100,000 | – | 43,216 | +100.0% | 0.06% | – |
| SAN | New | BANCO SANTANDER SAadr | $70,000 | – | 15,800 | +100.0% | 0.04% | – |
| BIOS | New | BIOSCRIP INC | $45,000 | – | 13,500 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $44,000 | – | 13,700 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD CORP | $37,000 | – | 10,342 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-14 |
| 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 |
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.