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| Name: |
MAVEN SECURITIES Ltd |
| City: |
BIRKIRKARA |
| State: |
O1 |
| Zip: |
BKR 4013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NRG |
NRG Energy Inc |
3 |
- |
$83.65 |
$38,118,000 |
737,284 |
4.34% |
-1,838,000 |
-300,000 |
0.302 |
Electric Utilities |
|
|
GPRE |
Green Plains Inc |
8 |
- |
$19.98 |
$12,610,000 |
500,000 |
1.44% |
-5,450,000 |
-100,000 |
0.711 |
Specialty Chemicals |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$77.62 |
$9,477,000 |
131,576 |
1.08% |
-10,882,000 |
-164,302 |
0.006 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
16 |
- |
$42.66 |
$8,686,000 |
241,827 |
0.99% |
443,000 |
-8,173 |
0.017 |
Auto Manufacturers |
|
|
X |
United States Steel Corp |
35 |
- |
$38.02 |
$4,919,000 |
101,100 |
0.56% |
-9,717,000 |
-349,511 |
0.046 |
Metal Fabrication |
|
|
BAC |
Bank of America Corp |
40 |
- |
$38.45 |
$4,442,000 |
131,939 |
0.51% |
-2,363,000 |
-116,589 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$4,035,000 |
25,741 |
0.46% |
-1,033,000 |
-6,801 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$170.29 |
$3,740,000 |
26,538 |
0.43% |
12,000 |
-1,736 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$61.89 |
$3,575,000 |
72,628 |
0.41% |
107,000 |
-12,244 |
0.002 |
Domestic Money Center... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
51 |
- |
$58.70 |
$3,231,000 |
55,000 |
0.37% |
-689,000 |
-35,000 |
0.082 |
Biotechnology |
|
|
ECVT |
Ecovyst Inc |
71 |
- |
$9.78 |
$2,443,000 |
250,000 |
0.28% |
-6,413,000 |
-650,000 |
0.183 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
75 |
- |
$68.93 |
$2,347,000 |
36,397 |
0.27% |
-1,382,000 |
-27,974 |
0.016 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$179.79 |
$1,878,000 |
11,055 |
0.21% |
-1,272,000 |
-7,537 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,332.80 |
$1,540,000 |
1,380 |
0.18% |
-13,408,000 |
-16,617 |
0 |
Semiconductor- Broad... |
|
|
CRHCF |
CRH Plc |
98 |
- |
$83.77 |
$1,383,000 |
20,000 |
0.16% |
-1,080,000 |
-25,000 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$93.83 |
$1,317,000 |
15,708 |
0.15% |
-8,964,000 |
-98,036 |
0.001 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
104 |
- |
$401.59 |
$1,105,000 |
2,255 |
0.13% |
-1,013,000 |
-3,047 |
0.004 |
Personal Services |
|
|
JPM |
JP Morgan Chase & Co |
107 |
- |
$198.77 |
$1,073,000 |
6,309 |
0.12% |
-752,000 |
-6,276 |
0 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
111 |
- |
$220.24 |
$1,020,000 |
1,771 |
0.12% |
-594,000 |
-1,636 |
0.015 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
115 |
- |
$205.54 |
$923,000 |
4,793 |
0.11% |
-7,066,000 |
-43,943 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
117 |
- |
$98.93 |
$853,000 |
7,803 |
0.1% |
-1,409,000 |
-16,362 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
118 |
- |
$116.67 |
$800,000 |
7,591 |
0.09% |
-2,566,000 |
-24,186 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
119 |
- |
$482.29 |
$788,000 |
1,320 |
0.09% |
80,000 |
-69 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$48.06 |
$665,000 |
13,172 |
0.08% |
-49,000 |
-105 |
0 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
126 |
- |
$63.53 |
$632,000 |
12,286 |
0.07% |
-817,000 |
-22,940 |
0.001 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
130 |
- |
$34.07 |
$598,000 |
19,280 |
0.07% |
-4,193,000 |
-158,775 |
0.005 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
132 |
- |
$14.40 |
$585,000 |
42,576 |
0.07% |
-3,564,000 |
-281,330 |
0.008 |
Major Airlines |
|
|
SQ |
Square Inc |
135 |
- |
$71.31 |
$565,000 |
7,300 |
0.06% |
-556,000 |
-18,028 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
142 |
- |
$632.31 |
$512,000 |
819 |
0.06% |
-1,000 |
-185 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
146 |
- |
$296.44 |
$472,000 |
1,819 |
0.05% |
-300,000 |
-1,674 |
0.001 |
Aerospace/Defense - M... |
|
|
WDAY |
Workday, Inc. |
154 |
- |
$246.34 |
$428,000 |
1,549 |
0.05% |
-160,000 |
-1,186 |
0.001 |
Application Software |
|
|
DOW |
DOW Inc |
158 |
- |
$59.41 |
$407,000 |
7,423 |
0.05% |
-25,000 |
-960 |
0 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
160 |
- |
$72.73 |
$393,000 |
5,939 |
0.04% |
-756,000 |
-12,333 |
0.001 |
Life & Health Insurance |
|
|
JD |
JD.com |
168 |
- |
$32.20 |
$356,000 |
12,311 |
0.04% |
-15,420,000 |
-529,264 |
0.001 |
Internet Service Prov... |
|
|
PCG |
PG&E Corp |
174 |
- |
$17.83 |
$324,000 |
17,952 |
0.04% |
-6,503,000 |
-405,305 |
0.001 |
Multi Utilities |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
180 |
- |
$36.71 |
$305,000 |
10,000 |
0.03% |
-78,000 |
-5,600 |
0.01 |
Semiconductor - Integ... |
|
|
CHTR |
Charter Communications Inc |
183 |
- |
$275.55 |
$299,000 |
770 |
0.03% |
-806,000 |
-1,743 |
0 |
CATV Systems |
|
|
CTAS |
Cintas Corp |
186 |
- |
$700.27 |
$284,000 |
471 |
0.03% |
-242,000 |
-623 |
0 |
Business Services |
|
|
BIDU |
Baidu Inc |
189 |
- |
$108.66 |
$268,000 |
2,250 |
0.03% |
-4,353,000 |
-32,147 |
0.001 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
193 |
- |
$209.73 |
$262,000 |
1,616 |
0.03% |
-22,000 |
-437 |
0 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
198 |
- |
$74.17 |
$246,000 |
3,146 |
0.03% |
-266,000 |
-4,228 |
0 |
Electronics Stores |
|
|
LPI |
Laredo Petroleum Inc |
200 |
- |
$0.95 |
$231,000 |
5,069 |
0.03% |
-73,000 |
-420 |
0 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
203 |
- |
$143.00 |
$219,000 |
1,918 |
0.02% |
-28,000 |
-796 |
0.001 |
Diversified Machinery |
|
|
SWK |
Stanley Black & Decker Inc |
205 |
- |
$89.84 |
$209,000 |
2,134 |
0.02% |
-226,000 |
-3,065 |
0.001 |
Small Tools & Accesso... |
|
