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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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
American Express
AXP
$226B
| $803K | 0.05% |
6,500
| – | – |
|
227
PUT
Intuitive Surgical
ISRG
$130B
| $786K | 0.05% |
4,500
-8,400
| -65% | -$1.44M |
|
228
PUT
American Electric Power
AEP
$66.8B
| $783K | 0.05% |
+8,900
| New | +$767K |
|
229
UnitedHealth
UNH
$355B
| $763K | 0.05% |
3,126
-15,316
| -83% | -$3.68M |
|
230
CALL
Nucor
NUE
$57.3B
| $760K | 0.05% |
13,800
+4,400
| +47% | +$242K |
|
231
Intel
INTC
$487B
| $755K | 0.05% |
15,780
+755
| +5% | +$37.4K |
|
232
CALL
Axalta
AXTA
$7.85B
| $744K | 0.04% |
+25,000
| New | +$663K |
|
233
Charter Communications
CHTR
$17.7B
| $743K | 0.04% |
+1,879
| New | +$704K |
|
|
234
CALL
Intuitive Surgical
ISRG
$130B
| $734K | 0.04% |
4,200
-1,500
| -26% | -$257K |
|
|
235
PUT
UnitedHealth
UNH
$355B
| $732K | 0.04% |
3,000
| – | – |
|
236
CALL
Biogen
BIIB
$32.7B
| $702K | 0.04% |
3,000
-1,000
| -25% | -$231K |
|
|
237
PUT
Biogen
BIIB
$32.7B
| $701K | 0.04% |
3,000
-2,800
| -48% | -$647K |
|
238
PUT
Entergy
ETR
$49.7B
| $699K | 0.04% |
+13,600
| New | +$663K |
|
239
CALL
L3Harris
LHX
$48.8B
| $680K | 0.04% |
+3,600
| New | +$650K |
|
240
PUT
Xcel Energy
XEL
$48.2B
| $672K | 0.04% |
+11,300
| New | +$650K |
|
241
PUT
Cisco
CSCO
$442B
| $667K | 0.04% |
12,200
| – | – |
|
242
PUT
Zions Bancorporation
ZION
$9.91B
| $653K | 0.04% |
14,200
-6,300
| -31% | -$291K |
|
243
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $646K | 0.04% |
+23,400
| New | +$634K |
|
244
PUT
Royal Caribbean
RCL
$76.2B
| $642K | 0.04% |
+5,300
| New | +$646K |
|
245
JD.com
JD
$38.5B
| $638K | 0.04% |
21,059
+10,728
| +104% | +$309K |
|
246
Clorox
CLX
$12.5B
| $618K | 0.04% |
+4,034
| New | +$616K |
|
|
WBA
247
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.04% |
11,300
-400
| -3% | -$21.3K |
|
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $608K | 0.04% |
11,371
-44
| -0.4% | -$2.35K |
|
249
CALL
Southern Company
SO
$102B
| $608K | 0.04% |
+11,000
| New | +$589K |
|
|
250
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $599K | 0.04% |
11,200
| – | – |
|
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Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.