Latest MADDEN SECURITIES Corp Stock Portfolio
MADDEN SECURITIES Corp Performance:
2024 Q3: 0.99%YTD: 2.01%2023: 12.85%
Performance for 2024 Q3 is 0.99%, and YTD is 2.01%, and 2023 is 12.85%.
About MADDEN SECURITIES Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MADDEN SECURITIES Corp reported an equity portfolio of $231.9 Millions as of 30 Sep, 2024.
The top stock holdings of MADDEN SECURITIES Corp are , BBAX, NVDA. The fund has invested 7.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), NIKE INC (NKE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), CHARLES RIV LABS INTL INC (CRL) and INVESCO QQQ TR (QQQ). MADDEN SECURITIES Corp opened new stock positions in BLACKSTONE SECD LENDING FD, BROADCOM INC (AVGO) and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ARK 21SHARES BITCOIN ETF and PHILIP MORRIS INTL INC (PM).
The top stock holdings of MADDEN SECURITIES Corp are , BBAX, NVDA. The fund has invested 7.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), NIKE INC (NKE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), CHARLES RIV LABS INTL INC (CRL) and INVESCO QQQ TR (QQQ). MADDEN SECURITIES Corp opened new stock positions in BLACKSTONE SECD LENDING FD, BROADCOM INC (AVGO) and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ARK 21SHARES BITCOIN ETF and PHILIP MORRIS INTL INC (PM).
MADDEN SECURITIES Corp Annual Return Estimates Vs S&P 500
Our best estimate is that MADDEN SECURITIES Corp made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone secd lending fd | 1,684,910 |
| broadcom inc | 1,364,990 |
| sphere entertainment co | 1,237,040 |
| permian resources corp | 925,140 |
| j p morgan exchange traded f | 359,894 |
| grayscale ethereum tr eth | 300,988 |
| dorchester minerals lp | 222,567 |
| medtronic plc | 219,223 |
New stocks bought by MADDEN SECURITIES Corp
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 943 |
| ark 21shares bitcoin etf | 104 |
| woodside energy group ltd | 47.23 |
| philip morris intl inc | 46.93 |
| cheniere energy partners lp | 30.19 |
| global x fds | 19.7 |
| bristol-myers squibb co | 11.66 |
| spdr gold tr | 10.9 |
Additions to existing portfolio by MADDEN SECURITIES Corp
Reductions
| Ticker | % Reduced |
|---|---|
| akamai technologies inc | -76.37 |
| charles riv labs intl inc | -59.67 |
| invesco qqq tr | -49.5 |
| blackstone mtg tr inc | -34.27 |
| costco whsl corp new | -33.4 |
| qualcomm inc | -26.19 |
| ishares tr | -16.84 |
| procter and gamble co | -14.87 |
MADDEN SECURITIES Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -1,991,730 |
| schwab strategic tr | -958,194 |
| snowflake inc | -2,057,420 |
| celsius hldgs inc | -488,690 |
| spdr ser tr | -202,271 |
| vanguard specialized funds | -245,230 |
| hershey co | -216,184 |
| select sector spdr tr | -237,542 |
MADDEN SECURITIES Corp got rid off the above stocks
Sector Distribution
MADDEN SECURITIES Corp has about 36.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.3 |
| Technology | 19 |
| Energy | 11.5 |
| Consumer Cyclical | 7.3 |
| Healthcare | 7 |
| Real Estate | 4.2 |
| Financial Services | 3.8 |
| Consumer Defensive | 3.5 |
| Industrials | 2.5 |
| Utilities | 2.2 |
| Basic Materials | 1.5 |
| Communication Services | 1.2 |
Market Cap. Distribution
MADDEN SECURITIES Corp has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.3 |
| MEGA-CAP | 29.5 |
| LARGE-CAP | 24.4 |
| MID-CAP | 9 |
Stocks belong to which Index?
About 56.2% of the stocks held by MADDEN SECURITIES Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.9 |
| Others | 43.8 |
| RUSSELL 2000 | 7.3 |
MADDEN SECURITIES Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MADDEN SECURITIES Corp
MADDEN SECURITIES Corp has 106 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. CMA was the most profitable stock for MADDEN SECURITIES Corp last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.22 | 32,033 | 7,463,690 | added | 1.73 | ||
| ABBV | abbvie inc | 1.05 | 12,330 | 2,434,930 | reduced | -3.56 | ||
| AFK | vaneck etf trust | 0.71 | 17,000 | 1,648,150 | reduced | -3.1 | ||
| AGNG | global x fds | 0.28 | 22,811 | 652,623 | reduced | -3.43 | ||
| AGNG | global x fds | 0.22 | 12,150 | 500,094 | added | 19.7 | ||
| AKAM | akamai technologies inc | 0.24 | 5,540 | 559,263 | reduced | -76.37 | ||
| AMPS | ishares tr | 0.18 | 4,030 | 408,320 | added | 1.13 | ||
| AMZN | amazon com inc | 4.66 | 57,993 | 10,805,800 | reduced | -0.2 | ||
| AR | antero resources corp | 1.82 | 147,345 | 4,221,430 | reduced | -1.75 | ||
| AVAV | aerovironment inc | 1.74 | 20,178 | 4,045,690 | added | 1.51 | ||
| AVGO | broadcom inc | 0.59 | 7,913 | 1,364,990 | new | |||
| BBAX | j p morgan exchange traded f | 7.13 | 277,969 | 16,541,900 | added | 1.66 | ||
| BBAX | j p morgan exchange traded f | 0.16 | 7,758 | 359,894 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.16 | 4,587 | 359,483 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.21 | 9,575 | 495,411 | added | 11.66 | ||
| BXMT | blackstone mtg tr inc | 1.07 | 130,205 | 2,475,190 | reduced | -34.27 | ||
| BXP | bxp inc | 0.11 | 3,300 | 265,518 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.60 | 11,727 | 1,391,170 | reduced | -1.88 | ||
| CELH | celsius hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||