$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 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,048,000 | -15.8% | 116,045 | -5.4% | 1.22% | +36.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,645,000 | -65.3% | 72,910 | -54.9% | 0.98% | -43.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $490,000 | -44.5% | 10,000 | -41.2% | 0.29% | -10.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $383,000 | -70.5% | 8,000 | -71.4% | 0.23% | -52.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $286,000 | -14.6% | 4,876 | -0.0% | 0.17% | +38.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $248,000 | -42.5% | 9,799 | -0.9% | 0.15% | -6.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $228,000 | -62.9% | 1,242 | -50.3% | 0.14% | -39.8% |
| T | Sell | AT&T INC | $218,000 | -28.8% | 7,741 | -15.0% | 0.13% | +15.0% |
| NVDA | Sell | NVIDIA CORP | $213,000 | -64.8% | 1,604 | -26.6% | 0.13% | -42.8% |
| BA | Sell | BOEING CO | $209,000 | -95.2% | 655 | -94.4% | 0.12% | -92.3% |
| NSU | Sell | NEVSUN RES LTD | $56,000 | -96.1% | 12,800 | -96.0% | 0.03% | -93.8% |
| TEUM | Exit | PARETEUM CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -24,714 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,556 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -22,400 | -100.0% | -0.05% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -5,158 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,049 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,943 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -8,672 | -100.0% | -0.08% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,531 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,200 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,031 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,100 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -3,647 | -100.0% | -0.08% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -771 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,500 | -100.0% | -0.08% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -8,690 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,541 | -100.0% | -0.09% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -30,000 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,193 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,254 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,614 | -100.0% | -0.10% | – |
| SNDE | Exit | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $0 | – | -48,949 | -100.0% | -0.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,726 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,475 | -100.0% | -0.11% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -21,147 | -100.0% | -0.11% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14,493 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -152 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,506 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,767 | -100.0% | -0.12% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SHSsub vtg | $0 | – | -5,000 | -100.0% | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,750 | -100.0% | -0.13% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -16,776 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,282 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,213 | -100.0% | -0.14% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,400 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,184 | -100.0% | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,652 | -100.0% | -0.15% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,039 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,852 | -100.0% | -0.15% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -6,345 | -100.0% | -0.18% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -80,000 | -100.0% | -0.18% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,050 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,489 | -100.0% | -0.19% | – |
| DXCM | Exit | DEX INC | $0 | – | -3,800 | -100.0% | -0.20% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -20,540 | -100.0% | -0.20% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7,500 | -100.0% | -0.21% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -45,000 | -100.0% | -0.21% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -30,000 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,144 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,000 | -100.0% | -0.24% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -40,000 | -100.0% | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -15,043 | -100.0% | -0.25% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,500 | -100.0% | -0.25% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,000 | -100.0% | -0.25% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -7,300 | -100.0% | -0.26% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -27,516 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,888 | -100.0% | -0.27% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -41,400 | -100.0% | -0.28% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -15,347 | -100.0% | -0.28% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -350,000 | -100.0% | -0.29% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,500 | -100.0% | -0.30% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,672 | -100.0% | -0.30% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -22,651 | -100.0% | -0.30% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,850 | -100.0% | -0.32% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -45,000 | -100.0% | -0.33% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -56,023 | -100.0% | -0.34% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -35,000 | -100.0% | -0.34% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,022 | -100.0% | -0.35% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,000 | -100.0% | -0.36% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,000 | -100.0% | -0.36% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -72,464 | -100.0% | -0.36% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -14,000 | -100.0% | -0.38% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,363 | -100.0% | -0.40% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,900 | -100.0% | -0.46% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -85,356 | -100.0% | -0.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,820 | -100.0% | -0.47% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,871 | -100.0% | -0.49% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -19,160 | -100.0% | -0.50% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,042 | -100.0% | -0.51% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25,500 | -100.0% | -0.53% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -35,000 | -100.0% | -0.53% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,750 | -100.0% | -0.55% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -100,000 | -100.0% | -0.56% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -150,000 | -100.0% | -0.56% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,500 | -100.0% | -0.56% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,500 | -100.0% | -0.57% | – |
| TRU | Exit | TRANSUNION | $0 | – | -21,000 | -100.0% | -0.57% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,500 | -100.0% | -0.58% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -9,177 | -100.0% | -0.58% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,550 | -100.0% | -0.58% | – |
| NNBR | Exit | NN INC | $0 | – | -100,850 | -100.0% | -0.58% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,000 | -100.0% | -0.59% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -28,500 | -100.0% | -0.60% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -112,495 | -100.0% | -0.62% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -52,500 | -100.0% | -0.65% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,356 | -100.0% | -0.67% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -80,574 | -100.0% | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -13,132 | -100.0% | -0.72% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -75,000 | -100.0% | -0.72% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -13,081 | -100.0% | -0.74% | – |
| PTC | Exit | PTC INC | $0 | – | -21,960 | -100.0% | -0.86% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -27,549 | -100.0% | -0.88% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -26,843 | -100.0% | -0.93% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -28,000 | -100.0% | -1.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -42,686 | -100.0% | -1.04% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -78,399 | -100.0% | -1.15% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -52,064 | -100.0% | -1.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,110 | -100.0% | -1.20% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,770 | -100.0% | -1.21% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30,218 | -100.0% | -1.25% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -12,929 | -100.0% | -1.29% | – |
| CA | Exit | CA INC | $0 | – | -80,432 | -100.0% | -1.30% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -88,207 | -100.0% | -1.42% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,510 | -100.0% | -1.44% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -25,193 | -100.0% | -1.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,800 | -100.0% | -1.49% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -165,000 | -100.0% | -1.51% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -150,000 | -100.0% | -1.56% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -167,337 | -100.0% | -1.64% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,015 | -100.0% | -1.71% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -50,000 | -100.0% | -1.76% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -107,328 | -100.0% | -1.80% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -229,351 | -100.0% | -1.82% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -24,589 | -100.0% | -1.84% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -205,923 | -100.0% | -2.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -81,068 | -100.0% | -2.89% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -37,823 | -100.0% | -3.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,253,583 | -100.0% | -15.84% | – |
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.