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Centiva Capital Portfolio holdings
AUM
$11.5B
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
(+9.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$80.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.69M |
| 2 |
Thomson Reuters
TRI
|
+$3.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.76M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.62M |
| 5 |
Alibaba
BABA
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.08% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 1.5% |
| 4 | Energy | 1.19% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Management
ARES
$32.1B
| $178K | 0.01% |
+10,029
| New | +$210K |
|
227
PUT
Monster Beverage
MNST
$91.5B
| $178K | 0.01% |
+14,400
| New | +$195K |
|
228
Comscore
SCOR
$79.4M
| $177K | 0.01% |
+612
| New | +$197K |
|
229
HF Foods Group
HFFG
$97M
| $172K | 0.01% |
+12,942
| New | +$172K |
|
|
AGNT
230
AGNT Inc
AGNT
$704M
| $161K | 0.01% |
+45,398
| New | +$255K |
|
231
Concrete Pumping Holdings
BBCP
$475M
| $153K | 0.01% |
+18,618
| New | +$184K |
|
|
HIL
232
DELISTED
Hill International, Inc. Common Stock
HIL
| $153K | 0.01% |
+49,564
| New | +$158K |
|
|
AGN
233
CALL
DELISTED
Allergan plc
AGN
| $147K | 0.01% |
1,100
-12,400
| -92% | -$2.03M |
|
|
NRCG
234
DELISTED
NRC Group Holdings Corp.
NRCG
| $146K | 0.01% |
+19,105
| New | +$164K |
|
|
MRO
235
CALL
DELISTED
Marathon Oil Corporation
MRO
| $143K | 0.01% |
+10,000
| New | +$179K |
|
236
CALL
Chipotle Mexican Grill
CMG
$47.1B
| $129K | 0.01% |
+15,000
| New | +$136K |
|
237
Johnson Controls International
JCI
$86.1B
| $126K | 0.01% |
+4,240
| New | +$140K |
|
238
CALL
Comcast
CMCSA
$93.7B
| $119K | 0.01% |
+3,500
| New | +$128K |
|
239
Expedia Group
EXPE
$38.3B
| $115K | 0.01% |
+1,020
| New | +$122K |
|
240
PUT
Walt Disney
DIS
$184B
| $110K | 0.01% |
+1,000
| New | +$114K |
|
241
Viatris
VTRS
$19.4B
| $99K | 0.01% |
+3,608
| New | +$117K |
|
242
CALL
APA Corp
APA
$14.8B
| $92K | 0.01% |
+3,500
| New | +$129K |
|
243
CALL
TSMC
TSM
$2.22T
| $89K | 0.01% |
+2,400
| New | +$91.4K |
|
|
CHAP
244
DELISTED
Chaparral Energy, Inc.
CHAP
| $78K | 0.01% |
+15,935
| New | +$203K |
|
245
CALL
Micron Technology
MU
$1.06T
| $63K | 0.01% |
2,000
-100,000
| -98% | -$3.79M |
|
246
Illinois Tool Works
ITW
$80.2B
| $62K | ﹤0.01% |
+486
| New | +$64K |
|
247
McDonald's
MCD
$184B
| $61K | ﹤0.01% |
+344
| New | +$61K |
|
248
CALL
Halliburton
HAL
$29.6B
| $42K | ﹤0.01% |
1,600
-52,700
| -97% | -$1.78M |
|
249
Autodesk
ADSK
$57.1B
| $41K | ﹤0.01% |
+319
| New | +$43.1K |
|
250
LyondellBasell Industries
LYB
$20.4B
| $41K | ﹤0.01% |
+493
| New | +$45.1K |
|
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Centiva Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.
- Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
- Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
- Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
- Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
- Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
- Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
- Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.
Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.