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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
Cap. Flow
-$79.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.94M
3
COTY icon
Coty
COTY
+$7.21M
4
AMGN icon
Amgen
AMGN
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
AABA
Altaba Inc
AABA
+$13.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Technology 12.86%
3 Communication Services 2.28%
4 Healthcare 2.15%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
CALL
PPG Industries
PPG
$25.2B
$553K 0.04%
+4,900
New +$525K
NUE icon
227
CALL
Nucor
NUE
$57.3B
$549K 0.04%
+9,400
New +$551K
ORLY icon
228
PUT
O'Reilly Automotive
ORLY
$71.1B
$543K 0.04%
+21,000
New +$508K
MDLZ icon
229
CALL
Mondelez International
MDLZ
$79.7B
$534K 0.04%
+10,700
New +$491K
YUM icon
230
CALL
Yum! Brands
YUM
$41.1B
$519K 0.03%
+5,200
New +$492K
NSC icon
231
CALL
Norfolk Southern
NSC
$78.1B
$505K 0.03%
2,700
+500
+23% +$86.5K
ZION icon
232
Zions Bancorporation
ZION
$9.91B
$500K 0.03%
+11,002
New +$525K
MRK icon
233
CALL
Merck
MRK
$369B
$466K 0.03%
5,869
-62,985
-91% -$4.71M
BIIB icon
234
Biogen
BIIB
$32.7B
$453K 0.03%
+1,917
New +$604K
SCHW
235
Charles Schwab
SCHW
$187B
$418K 0.03%
+9,778
New +$441K
COF icon
236
PUT
Capital One
COF
$133B
$416K 0.03%
+5,100
New +$414K
MNST icon
237
PUT
Monster Beverage
MNST
$91.5B
$415K 0.03%
30,400
+16,000
+111% +$228K
FIVE icon
238
CALL
Five Below
FIVE
$13.7B
$410K 0.03%
+3,300
New +$400K
FIVE icon
239
PUT
Five Below
FIVE
$13.7B
$410K 0.03%
+3,300
New +$400K
SBUX icon
240
CALL
Starbucks
SBUX
$122B
$408K 0.03%
5,500
– –
ORCL icon
241
Oracle
ORCL
$438B
$378K 0.03%
+7,029
New +$358K
CTSH icon
242
Cognizant
CTSH
$28.7B
$370K 0.02%
+5,105
New +$357K
LYB icon
243
CALL
LyondellBasell Industries
LYB
$20.4B
$370K 0.02%
4,400
+1,000
+29% +$86.4K
TSLA icon
244
PUT
Tesla
TSLA
$1.4T
$364K 0.02%
19,500
-69,000
-78% -$1.39M
XBI icon
245
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$360K 0.02%
+4,000
New +$340K
TSLA icon
246
Tesla
TSLA
$1.4T
$356K 0.02%
19,065
-31,050
-62% -$623K
ORCL icon
247
CALL
Oracle
ORCL
$438B
$338K 0.02%
+6,300
New +$321K
SPGI icon
248
CALL
S&P Global
SPGI
$128B
$337K 0.02%
+1,600
New +$310K
SLB icon
249
SLB Ltd
SLB
$81.6B
$332K 0.02%
7,609
-61,091
-89% -$2.64M
SLB icon
250
PUT
SLB Ltd
SLB
$81.6B
$332K 0.02%
7,600
– –
8 9
10
11 12

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.

  • Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
  • Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
  • Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
  • Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
  • Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
  • Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
  • Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.