Madden Securities Corp 13F annual report
Madden Securities Corp is an investment fund managing more than $96.1 million ran by Cathy Vasilev. There are currently 95 companies in Mrs. Vasilev’s portfolio. The largest investments include Reata Pharmaceuticals and Amazon.com, together worth $15.5 million.
$96.1 million Assets Under Management (AUM)
As of 7th October 2020, Madden Securities Corp’s top holding is 43,199 shares of Reata Pharmaceuticals currently worth over $8.83 million and making up 9.2% of the portfolio value.
Relative to the number of outstanding shares of Reata Pharmaceuticals, Madden Securities Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 3,639 shares of Amazon.com worth $6.72 million, whose value grew 50.8% in the past six months.
The third-largest holding is AT&T worth $3.88 million and the next is Schwab Strategic Tr worth $15 million, with 227,006 shares owned.
Currently, Madden Securities Corp's portfolio is worth at least $96.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Madden Securities Corp
The Madden Securities Corp office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Cathy Vasilev serves as the Consultant at Madden Securities Corp.
Recent trades
In the most recent 13F filing, Madden Securities Corp revealed that it had opened a new position in Reata Pharmaceuticals and bought 43,199 shares worth $8.83 million.
One of the smallest hedge funds
The two most similar investment funds to Madden Securities Corp are Goodhaven Capital Management and Vista Wealth Management. They manage $96.1 million and $96.1 million respectively.
Cathy Vasilev investment strategy
Madden Securities Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
The complete list of Madden Securities Corp trades based on 13F SEC filings
These positions were updated on February 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Reata Pharmaceuticals, Inc. |
Opened
43,199
|
$8,832,000 | 9.19% |
| Amazon.com, Inc. |
Opened
3,639
|
$6,717,000 | 6.99% |
| AT&T Inc. |
Opened
99,079
|
$3,880,000 | 4.04% |
| Schwab Strategic Tr |
Opened
227,006
|
$15,024,000 | 15.64% |
| Apple, Inc. |
Opened
9,758
|
$2,861,000 | 2.98% |
| Invesco Curncyshs Brit Pnd S |
Opened
17,980
|
$2,309,000 | 2.40% |
| Spdr Gold Trust |
Opened
15,617
|
$2,230,000 | 2.32% |
| Exxon Mobil Corp. |
Opened
29,619
|
$2,061,000 | 2.15% |
| Bristol Myers Squibb Co. |
Opened
25,524
|
$1,637,000 | 1.70% |
| Blackstone Mtg Tr Inc |
Opened
42,609
|
$1,583,000 | 1.65% |
| Chevron Corp. |
Opened
12,283
|
$1,475,000 | 1.54% |
| Microsoft Corp. |
Opened
9,296
|
$1,467,000 | 1.53% |
| Verizon Communications, Inc. |
Opened
23,664
|
$1,455,000 | 1.51% |
| NVIDIA Corp. |
Opened
5,995
|
$1,410,000 | 1.47% |
| The Southern Co. |
Opened
21,100
|
$1,346,000 | 1.40% |
| QUALCOMM, Inc. |
Opened
13,229
|
$1,167,000 | 1.21% |
| Duke Energy Corp. |
Opened
12,710
|
$1,156,000 | 1.20% |
| Altria Group, Inc. |
Opened
20,506
|
$1,021,000 | 1.06% |
| Crown Castle Intl Corp New |
Opened
7,110
|
$1,012,000 | 1.05% |
| Honeywell International, Inc. |
Opened
5,445
|
$965,000 | 1.00% |
| Abbott Labs |
Opened
11,000
|
$955,000 | 0.99% |
| Philip Morris International, Inc. |
Opened
10,951
|
$931,000 | 0.97% |
| Enbridge, Inc. |
Opened
22,354
|
$892,000 | 0.93% |
| Cummins, Inc. |
Opened
4,985
|
$892,000 | 0.93% |
| Procter & Gamble Co. |
Opened
6,834
|
$852,000 | 0.89% |
| Tyler Technologies, Inc. |
Opened
2,804
|
$841,000 | 0.88% |
| Enterprise Prods Partners L |
Opened
29,925
|
$840,000 | 0.87% |
| Berkshire Hathaway Inc. |
Opened
3,696
|
$836,000 | 0.87% |
| General Mls Inc |
Opened
15,486
|
$829,000 | 0.86% |
| Ishares Tr |
Opened
16,349
|
$1,480,000 | 1.54% |
| Intuitive Surgical, Inc. |
Opened
1,275
|
$756,000 | 0.79% |
| GW Pharmaceuticals Plc |
Opened
7,185
|
$750,000 | 0.78% |
| Kimberly-Clark Corp. |
Opened
5,262
|
$727,000 | 0.76% |
| Emerson Elec Co |
Opened
9,430
|
$720,000 | 0.75% |
| Vanguard Index Fds |
Opened
8,976
|
$1,445,000 | 1.50% |
| Pepsico Inc |
Opened
4,609
|
$629,000 | 0.65% |
| Caterpillar, Inc. |
Opened
4,250
|
$625,000 | 0.65% |
| Spirit Rlty Cap Inc New |
Opened
12,215
|
$602,000 | 0.63% |
| Lamar Advertising Co. |
Opened
6,595
|
$588,000 | 0.61% |
| W.P. Carey, Inc. |
Opened
7,250
|
$580,000 | 0.60% |
| Pfizer Inc. |
Opened
14,290
|
$561,000 | 0.58% |
| Flir Sys Inc |
Opened
10,760
|
$560,000 | 0.58% |
| AbbVie, Inc. |
Opened
6,310
|
$559,000 | 0.58% |
| Royal Dutch Shell PLC |
Opened
9,322
|
$550,000 | 0.57% |
| Johnson & Johnson |
Opened
3,678
|
$536,000 | 0.56% |
| Spdr Series Trust |
Opened
13,800
|
$992,000 | 1.03% |
| Alteryx, Inc. |
Opened
5,084
|
$511,000 | 0.53% |
| Texas Pac Ld Tr |
Opened
650
|
$507,000 | 0.53% |
| salesforce.com, inc. |
Opened
3,095
|
$504,000 | 0.52% |
| Royal Gold, Inc. |
Opened
3,975
|
$486,000 | 0.51% |
| CenterPoint Energy, Inc. |
Opened
17,652
|
$483,000 | 0.50% |
| Black Knight, Inc. |
Opened
7,345
|
$473,000 | 0.49% |
| Charles Riv Labs Intl Inc |
Opened
3,012
|
$460,000 | 0.48% |
| The Coca-Cola Co. |
Opened
8,248
|
$457,000 | 0.48% |
| Walmart, Inc. |
Opened
3,816
|
$454,000 | 0.47% |
| CVS Health Corp. |
Opened
6,060
|
$449,000 | 0.47% |
| Select Sector Spdr Tr |
Opened
7,396
|
$445,000 | 0.46% |
| Disney Walt Co |
Opened
2,985
|
$430,000 | 0.45% |
| United Technologies Corp |
Opened
2,691
|
$401,000 | 0.42% |
| Union Pacific Corp. |
Opened
2,170
|
$391,000 | 0.41% |
| Facebook, Inc. |
Opened
1,895
|
$390,000 | 0.41% |
| Weyerhaeuser Co. |
Opened
12,567
|
$380,000 | 0.40% |
| Iron Mtn Inc New |
Opened
11,840
|
$379,000 | 0.39% |
| Alphabet, Inc. |
Opened
281
|
$375,000 | 0.39% |
| BP Plc |
Opened
9,857
|
$372,000 | 0.39% |
| Spdr Dow Jones Indl Avrg Etf |
Opened
1,232
|
$351,000 | 0.37% |
| Colgate-Palmolive Co. |
Opened
4,950
|
$341,000 | 0.35% |
| Eog Res Inc |
Opened
3,950
|
$331,000 | 0.34% |
| Spdr S&p 500 Etf Tr |
Opened
1,020
|
$329,000 | 0.34% |
| Visa, Inc. |
Opened
1,714
|
$323,000 | 0.34% |
| The Hershey Co. |
Opened
2,116
|
$309,000 | 0.32% |
| Vanguard Group |
Opened
2,406
|
$300,000 | 0.31% |
| International Business Machs |
Opened
2,220
|
$297,000 | 0.31% |
| Pioneer Nat Res Co |
Opened
1,930
|
$294,000 | 0.31% |
| Ark Etf Tr |
Opened
5,728
|
$287,000 | 0.30% |
| The Home Depot, Inc. |
Opened
1,308
|
$286,000 | 0.30% |
| Dominion Energy, Inc. |
Opened
3,310
|
$274,000 | 0.29% |
| Total S A |
Opened
4,940
|
$273,000 | 0.28% |
| Vanguard World Fd |
Opened
2,425
|
$271,000 | 0.28% |
| Oracle Corp. |
Opened
5,105
|
$269,000 | 0.28% |
| Fortive Corp. |
Opened
3,420
|
$260,000 | 0.27% |
| Lauder Estee Cos Inc |
Opened
1,209
|
$250,000 | 0.26% |
| Cisco Sys Inc |
Opened
4,940
|
$236,000 | 0.25% |
| American Elec Pwr Co Inc |
Opened
2,495
|
$234,000 | 0.24% |
| Waste Mgmt Inc Del |
Opened
2,047
|
$233,000 | 0.24% |
| Comerica, Inc. |
Opened
3,150
|
$226,000 | 0.24% |
| Ishares Silver Trust |
Opened
13,180
|
$221,000 | 0.23% |
| Lowes Cos Inc |
Opened
1,796
|
$216,000 | 0.22% |
| Medtronic Plc |
Opened
1,900
|
$215,000 | 0.22% |
| Cullen Frost Bankers Inc |
Opened
2,200
|
$215,000 | 0.22% |
| Netflix, Inc. |
Opened
660
|
$212,000 | 0.22% |
| 3M Co. |
Opened
1,192
|
$210,000 | 0.22% |
| Texas Instrs Inc |
Opened
1,614
|
$208,000 | 0.22% |
| Tanzanian Gold Corp. |
Opened
100,000
|
$62,000 | 0.06% |
| The Container Store Group, Inc. |
Opened
10,000
|
$42,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
Hedge funds similar to Madden Securities Corp
- Silversage Advisors
- Swaine & Leidel Wealth Services
- Bellevue Asset Management
- Ascension Asset Management
- Polygon Management
- Vista Wealth Management
- Goodhaven Capital Management
- First Citizens Corp
- Schaller Investment Group Inc
- Integer Wealth Advisors
- Malcolm P. Fairbairn
- Madden Advisory Services
- Beaumont Asset Management, L.L.C
- Altai Capital Management, L.P.