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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$78.6B
| $935K | 0.06% |
+17,555
| New | +$893K |
|
|
IRBT
227
PUT
DELISTED
iRobot
IRBT
| $925K | 0.06% |
+15,000
| New | +$1.07M |
|
|
DFS
228
PUT
DELISTED
Discover Financial Services
DFS
| $924K | 0.06% |
+11,400
| New | +$941K |
|
229
PUT
Lowe's Companies
LOW
$116B
| $902K | 0.06% |
+8,200
| New | +$866K |
|
230
PUT
GE Aerospace
GE
$356B
| $894K | 0.05% |
20,064
| – | – |
|
|
231
CALL
NetEase
NTES
$78.6B
| $878K | 0.05% |
+16,500
| New | +$839K |
|
|
232
CALL
Netflix
NFLX
$332B
| $857K | 0.05% |
32,000
-20,000
| -38% | -$626K |
|
|
BZUN
233
PUT
Baozun
BZUN
$176M
| $854K | 0.05% |
20,000
| – | – |
|
234
CALL
Chevron
CVX
$392B
| $854K | 0.05% |
7,200
-42,800
| -86% | -$5.2M |
|
|
PSDO
235
DELISTED
Presidio, Inc. Common Stock
PSDO
| $845K | 0.05% |
+50,000
| New | +$746K |
|
236
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $843K | 0.05% |
20,000
| – | – |
|
237
PUT
Halliburton
HAL
$29.6B
| $830K | 0.05% |
44,000
| – | – |
|
|
SEMG
238
DELISTED
SEMGROUP CORPORATION
SEMG
| $818K | 0.05% |
+50,107
| New | +$585K |
|
239
Kimberly-Clark
KMB
$36.6B
| $813K | 0.05% |
5,722
-6,723
| -54% | -$924K |
|
240
Intel
INTC
$487B
| $804K | 0.05% |
15,602
-178
| -1% | -$8.75K |
|
|
WBA
241
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.05% |
14,300
-600
| -4% | -$32.2K |
|
|
WBA
242
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.05% |
14,100
+2,800
| +25% | +$150K |
|
243
PUT
MasTec
MTZ
$20.2B
| $772K | 0.05% |
+11,900
| New | +$695K |
|
244
CALL
American Express
AXP
$226B
| $769K | 0.05% |
6,500
| – | – |
|
245
CALL
Lam Research
LRCX
$399B
| $763K | 0.05% |
33,000
+17,000
| +106% | +$357K |
|
246
Veeva Systems
VEEV
$45.8B
| $752K | 0.05% |
+4,922
| New | +$789K |
|
247
CALL
L3Harris
LHX
$48.8B
| $751K | 0.05% |
3,600
| – | – |
|
248
PUT
Eaton
ETN
$162B
| $748K | 0.05% |
9,000
-7,500
| -45% | -$608K |
|
249
PUT
United Parcel Service
UPS
$89.9B
| $742K | 0.05% |
+6,200
| New | +$709K |
|
250
CALL
Xerox
XRX
$390M
| $739K | 0.05% |
24,700
| – | – |
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.