| |
|
|
| Name: |
MAVEN SECURITIES Ltd |
| City: |
BIRKIRKARA |
| State: |
O1 |
| Zip: |
BKR 4013 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$223,871,000 |
471,000 |
25.52% |
117,001,000 |
220,999 |
0.005 |
Closed - End Fund - E... |
|
|
SGML |
Sigma Lithium Ord Shs |
2 |
- |
$14.33 |
$47,172,000 |
1,496,102 |
5.38% |
10,450,000 |
364,102 |
1.712 |
N/A |
|
|
NRG |
NRG Energy Inc |
3 |
- |
$72.81 |
$38,118,000 |
737,284 |
4.34% |
-1,838,000 |
-300,000 |
0.302 |
Electric Utilities |
|
|
GSM |
Ferroglobe PLC |
4 |
- |
$5.23 |
$34,349,000 |
5,276,298 |
3.92% |
15,603,000 |
1,671,298 |
3.119 |
Industrial Metals & M... |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
New |
$275.32 |
$30,655,000 |
136,318 |
3.49% |
30,655,000 |
136,318 |
0.056 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
6 |
New |
$40.82 |
$25,091,000 |
667,307 |
2.86% |
25,091,000 |
667,307 |
0.009 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
7 |
- |
$156.90 |
$12,843,000 |
84,300 |
1.46% |
12,316,000 |
80,700 |
0.053 |
Application Software |
|
|
GPRE |
Green Plains Inc |
8 |
- |
$21.40 |
$12,610,000 |
500,000 |
1.44% |
-5,450,000 |
-100,000 |
0.711 |
Specialty Chemicals |
|
|
SGRY |
Surgery Partners, Inc. |
9 |
New |
$24.55 |
$10,619,000 |
331,955 |
1.21% |
10,619,000 |
331,955 |
0.245 |
N/A |
|
|
DAR |
Darling International Inc |
10 |
New |
$44.67 |
$9,968,000 |
200,000 |
1.14% |
9,968,000 |
200,000 |
0.123 |
Cleaning Products |
|
|
IYR |
iShares Dow Jones US Real E... |
11 |
- |
$83.24 |
$9,528,000 |
104,233 |
1.09% |
7,307,000 |
75,807 |
0.019 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
12 |
- |
$68.24 |
$9,524,000 |
127,903 |
1.09% |
4,721,000 |
52,429 |
0.01 |
Gold |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$75.59 |
$9,477,000 |
131,576 |
1.08% |
-10,882,000 |
-164,302 |
0.006 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
14 |
New |
$44.07 |
$9,062,000 |
173,041 |
1.03% |
9,062,000 |
173,041 |
0.156 |
N/A |
|
|
UAA |
Under Armour Inc |
15 |
- |
$6.80 |
$8,844,000 |
1,006,188 |
1.01% |
5,494,000 |
517,114 |
0.534 |
Textile - Apparel Clo... |
|
|
GM |
General Motors Co |
16 |
- |
$42.66 |
$8,686,000 |
241,827 |
0.99% |
443,000 |
-8,173 |
0.017 |
Auto Manufacturers |
|
|
WVE |
Wave Life Sciences Ltd. |
17 |
New |
$4.66 |
$7,337,000 |
1,452,778 |
0.84% |
7,337,000 |
1,452,778 |
1.673 |
N/A |
|
|
PNM |
PNM Resources Inc |
18 |
- |
$36.32 |
$7,327,000 |
176,140 |
0.84% |
4,650,000 |
116,140 |
0.221 |
Multi Utilities |
|
|
NWSA |
News Corp Class A |
19 |
- |
$24.22 |
$7,211,000 |
293,730 |
0.82% |
3,600,000 |
113,730 |
0.075 |
Entertainment - Diver... |
|
|
XRT |
The SPDR Retail ETF streetT... |
20 |
- |
$73.22 |
$7,160,000 |
98,998 |
0.82% |
5,124,000 |
65,539 |
0.09 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$175.91 |
$6,954,000 |
38,893 |
0.79% |
6,399,000 |
35,444 |
0.004 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
22 |
- |
$166.72 |
$6,596,000 |
46,306 |
0.75% |
1,503,000 |
6,893 |
0.057 |
Aerospace/Defense Pro... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$41.17 |
$6,563,000 |
163,210 |
0.75% |
5,809,000 |
143,347 |
0.003 |
Closed - End Fund - E... |
|
|
ROVR |
Rover Group Ord Shs Class A |
24 |
New |
$10.99 |
$6,470,000 |
594,688 |
0.74% |
6,470,000 |
594,688 |
0.339 |
N/A |
|
|
LTHM |
Livent Corp. |
25 |
New |
$0.00 |
$5,781,000 |
321,500 |
0.66% |
5,781,000 |
321,500 |
0.179 |
N/A |
|
|
VST |
Vistra Energy Corp |
26 |
- |
$72.70 |
$5,778,000 |
150,000 |
0.66% |
2,460,000 |
50,000 |
0.031 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
27 |
- |
$4.56 |
$5,650,000 |
1,250,000 |
0.64% |
2,470,000 |
751,500 |
0.992 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$729.18 |
$5,595,000 |
8,477 |
0.64% |
4,784,000 |
7,041 |
0.002 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
29 |
New |
$139.96 |
$5,566,000 |
40,813 |
0.63% |
5,566,000 |
40,813 |
0.002 |
Closed - End Fund - E... |
|
|
KBR |
KBR Inc |
30 |
New |
$65.30 |
$5,541,000 |
100,000 |
0.63% |
5,541,000 |
100,000 |
0.066 |
Technical Services |
|
|
CRC |
California Resources Corpor... |
31 |
- |
$54.90 |
$5,468,000 |
100,000 |
0.62% |
3,228,000 |
60,000 |
0.12 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
New |
$88.24 |
$5,413,000 |
54,744 |
0.62% |
5,413,000 |
54,744 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$157.40 |
$5,381,000 |
36,507 |
0.61% |
4,772,000 |
30,583 |
0.003 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
34 |
New |
$112.73 |
$5,085,000 |
56,318 |
0.58% |
5,085,000 |
56,318 |
0.003 |
Entertainment - Diver... |
|
|
X |
United States Steel Corp |
35 |
- |
$37.42 |
$4,919,000 |
101,100 |
0.56% |
-9,717,000 |
-349,511 |
0.046 |
Metal Fabrication |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
36 |
New |
$17.05 |
$4,710,000 |
294,914 |
0.54% |
4,710,000 |
294,914 |
0.005 |
Oil & Gas Drilling & ... |
|
|
TSLA |
Tesla Motors Inc |
37 |
New |
$168.29 |
$4,661,000 |
18,760 |
0.53% |
4,661,000 |
18,760 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
38 |
- |
$169.30 |
$4,524,000 |
23,496 |
0.52% |
2,720,000 |
12,960 |
0 |
Personal Computers |
|
|
STTK |
Shattuck Labs, Inc. |
39 |
New |
$0.00 |
$4,520,000 |
633,876 |
0.52% |
4,520,000 |
633,876 |
1.519 |
N/A |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.83 |
$4,442,000 |
131,939 |
0.51% |
-2,363,000 |
-116,589 |
0.002 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
41 |
New |
$162.53 |
$4,377,000 |
30,362 |
0.5% |
4,377,000 |
30,362 |
0.01 |
Oil & Gas Refining, P... |
|
|
PYCR |
Paycor Hcm, Inc. |
42 |
New |
$17.86 |
$4,122,000 |
190,937 |
0.47% |
4,122,000 |
190,937 |
0.109 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
New |
$77.96 |
$4,055,000 |
53,816 |
0.46% |
4,055,000 |
53,816 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$4,035,000 |
25,741 |
0.46% |
-1,033,000 |
-6,801 |
0.001 |
Drug Manufacturers - ... |
|
|
CPRI |
Capri Holdings Limited |
45 |
- |
$0.00 |
$4,019,000 |
80,000 |
0.46% |
862,000 |
20,000 |
0.053 |
Apparel Stores |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.69 |
$3,740,000 |
26,538 |
0.43% |
12,000 |
-1,736 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$216.62 |
$3,684,000 |
19,271 |
0.42% |
2,980,000 |
15,166 |
0.005 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$59.91 |
$3,575,000 |
72,628 |
0.41% |
107,000 |
-12,244 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$3,492,000 |
25,000 |
0.4% |
3,492,000 |
25,000 |
0 |
Search Engines & Info... |
|
|
NGMS |
Neogames S A Ord Shs |
50 |
- |
$0.00 |
$3,232,000 |
112,894 |
0.37% |
2,551,000 |
87,666 |
0.452 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
51 |
- |
$58.70 |
$3,231,000 |
55,000 |
0.37% |
-689,000 |
-35,000 |
0.082 |
Biotechnology |
|
|
IGV |
iShares S&P GSTI Software I... |
52 |
- |
$0.00 |
$3,176,000 |
7,829 |
0.36% |
3,176,000 |
7,829 |
0.048 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
54 |
- |
$48.13 |
$3,061,000 |
53,608 |
0.35% |
222,000 |
4,400 |
0 |
Beverage - Wineries &... |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$65.96 |
$3,061,000 |
49,851 |
0.35% |
862,000 |
12,230 |
0.022 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
55 |
- |
$16.35 |
$2,999,000 |
168,762 |
0.34% |
688,000 |
33,752 |
0.093 |
CATV Systems |
|
|
KWEB |
Kraneshares Csi China Internet |
56 |
New |
$28.80 |
$2,962,000 |
109,701 |
0.34% |
2,962,000 |
109,701 |
0.061 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
57 |
New |
$89.52 |
$2,940,000 |
34,368 |
0.34% |
2,940,000 |
34,368 |
0.005 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
58 |
- |
$20.47 |
$2,890,000 |
151,856 |
0.33% |
1,508,000 |
70,732 |
0.139 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
59 |
- |
$0.00 |
$2,829,000 |
123,000 |
0.32% |
1,123,000 |
48,000 |
0.026 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
60 |
- |
$83.49 |
$2,804,000 |
31,400 |
0.32% |
531,000 |
275 |
0.006 |
Closed - End Fund - E... |
|
|
LXU |
LSB Industries Inc |
61 |
New |
$8.21 |
$2,793,000 |
300,000 |
0.32% |
2,793,000 |
300,000 |
0.338 |
Synthetics |
|
|
SATS |
Echostar Holding Corp |
62 |
New |
$16.00 |
$2,776,000 |
167,537 |
0.32% |
2,776,000 |
167,537 |
0.333 |
Communication Equipment |
|
|
MRC |
MRC Global Inc. |
63 |
New |
$11.60 |
$2,753,000 |
250,000 |
0.31% |
2,753,000 |
250,000 |
0.304 |
Machine Tools & Acces... |
|
|
IRBT |
iRobot Corp |
64 |
- |
$7.24 |
$2,709,000 |
70,000 |
0.31% |
1,761,000 |
45,000 |
0.225 |
Appliances |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.13 |
$2,668,000 |
16,315 |
0.3% |
1,999,000 |
11,544 |
0.002 |
Diversified Computer ... |
|
|
LBRDK |
Liberty Broadband Corporation |
66 |
- |
$49.25 |
$2,663,000 |
33,042 |
0.3% |
-354,000 |
0 |
0.022 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
67 |
- |
$48.62 |
$2,653,000 |
50,654 |
0.3% |
967,000 |
17,204 |
0.06 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
- |
$75.55 |
$2,585,000 |
33,350 |
0.29% |
326,000 |
7,305 |
0.001 |
N/A |
|
|
ANSS |
ANSYS Inc |
69 |
New |
$333.75 |
$2,540,000 |
7,000 |
0.29% |
2,540,000 |
7,000 |
0.008 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
70 |
- |
$67.78 |
$2,481,000 |
41,553 |
0.28% |
2,481,000 |
41,553 |
0.004 |
Independent Oil & Gas |
|
|
ECVT |
Ecovyst Inc |
71 |
- |
$9.91 |
$2,443,000 |
250,000 |
0.28% |
-6,413,000 |
-650,000 |
0.183 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
72 |
- |
$1.94 |
$2,394,000 |
900,000 |
0.27% |
1,068,000 |
600,000 |
1.313 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$877.35 |
$2,393,000 |
4,833 |
0.27% |
2,010,000 |
3,953 |
0 |
Semiconductor - Speci... |
|
|
BHGE |
Baker Hughes A Ge Co |
74 |
- |
$32.84 |
$2,377,000 |
69,557 |
0.27% |
740,000 |
23,217 |
0.007 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
75 |
- |
$66.39 |
$2,347,000 |
36,397 |
0.27% |
-1,382,000 |
-27,974 |
0.016 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
76 |
New |
$209.99 |
$2,335,000 |
10,000 |
0.27% |
2,335,000 |
10,000 |
0.047 |
Farm & Construction M... |
|
|
ON |
On Semiconductor Corp |
77 |
New |
$68.06 |
$2,322,000 |
27,801 |
0.26% |
2,322,000 |
27,801 |
0.006 |
Semiconductor- Broad... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
78 |
- |
$51.67 |
$2,270,000 |
47,478 |
0.26% |
1,211,000 |
22,260 |
0.101 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.74 |
$2,249,000 |
38,156 |
0.26% |
1,395,000 |
22,904 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$2,179,000 |
7,348 |
0.25% |
1,706,000 |
5,551 |
0.001 |
Restaurants |
|
|
EOSE |
Eos Energy Enterprises |
81 |
New |
$0.81 |
$2,066,000 |
1,895,401 |
0.24% |
2,066,000 |
1,895,401 |
3.809 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
82 |
New |
$236.08 |
$2,066,000 |
7,545 |
0.24% |
2,066,000 |
7,545 |
0 |
Diversified Chemicals |
|
|
ENS |
Enersys |
83 |
New |
$91.28 |
$2,019,000 |
20,000 |
0.23% |
2,019,000 |
20,000 |
0.047 |
Industrial Electrical... |
|
|
CME |
CME Group Inc |
84 |
- |
$210.94 |
$2,017,000 |
9,578 |
0.23% |
265,000 |
828 |
0.003 |
Business Services |
|
|
PEP |
Pepsico Inc |
85 |
- |
$175.58 |
$1,878,000 |
11,055 |
0.21% |
-1,272,000 |
-7,537 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
86 |
- |
$274.52 |
$1,774,000 |
6,813 |
0.2% |
803,000 |
2,592 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.89 |
$1,762,000 |
11,814 |
0.2% |
1,559,000 |
10,609 |
0.001 |
Integrated Oil & Gas |
|
|
VERU |
Veru Inc |
88 |
New |
$1.27 |
$1,718,000 |
2,385,853 |
0.2% |
1,718,000 |
2,385,853 |
3.415 |
Personal Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
New |
$126.49 |
$1,655,000 |
12,185 |
0.19% |
1,655,000 |
12,185 |
0.018 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
90 |
New |
$182.99 |
$1,600,000 |
10,000 |
0.18% |
1,600,000 |
10,000 |
0.021 |
N/A |
|
|
DFS |
Discover Financial Services |
91 |
New |
$124.27 |
$1,561,000 |
13,889 |
0.18% |
1,561,000 |
13,889 |
0.005 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$733.51 |
$1,560,000 |
2,676 |
0.18% |
1,560,000 |
2,676 |
0 |
Drug Manufacturers - ... |
|
|
SHLS |
Shoals Technologies Group, ... |
93 |
New |
$0.00 |
$1,554,000 |
100,000 |
0.18% |
1,554,000 |
100,000 |
0.056 |
N/A |
|
|
MU |
Micron Technology Inc |
94 |
- |
$114.84 |
$1,552,000 |
18,182 |
0.18% |
1,552,000 |
18,182 |
0.002 |
Semiconductor - Memor... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,344.07 |
$1,540,000 |
1,380 |
0.18% |
-13,408,000 |
-16,617 |
0 |
Semiconductor- Broad... |
|
|
LYFT |
Lyft, Inc. |
96 |
New |
$16.37 |
$1,499,000 |
100,000 |
0.17% |
1,499,000 |
100,000 |
0.032 |
N/A |
|
|
AMGN |
Amgen Inc |
97 |
- |
$269.98 |
$1,399,000 |
4,859 |
0.16% |
1,399,000 |
4,859 |
0.001 |
Biotechnology |
|
|
CRHCF |
CRH Plc |
98 |
- |
$78.55 |
$1,383,000 |
20,000 |
0.16% |
-1,080,000 |
-25,000 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
99 |
- |
$76.62 |
$1,362,000 |
17,600 |
0.16% |
1,362,000 |
17,600 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$95.74 |
$1,317,000 |
15,708 |
0.15% |
-8,964,000 |
-98,036 |
0.001 |
Closed - End Fund - E... |
|
