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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
Cap. Flow
+$221M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 3.68%
3 Healthcare 3.35%
4 Financials 2.52%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.4B
$876K 0.04%
+22,394
New +$1.04M
BLK icon
227
Blackrock
BLK
$181B
$873K 0.04%
+1,985
New +$978K
MCO icon
228
Moody's
MCO
$88.2B
$871K 0.04%
+4,117
New +$1M
MTD icon
229
Mettler-Toledo International
MTD
$28.2B
$866K 0.04%
+1,254
New +$936K
HIG icon
230
Hartford Financial Services
HIG
$37.3B
$865K 0.04%
+24,553
New +$1.28M
INCY icon
231
PUT
Incyte
INCY
$25.9B
$865K 0.04%
+11,800
New +$891K
CE icon
232
Celanese
CE
$4.92B
$862K 0.04%
+11,739
New +$1.16M
PGR icon
233
Progressive
PGR
$126B
$861K 0.04%
+11,657
New +$898K
PAYX icon
234
Paychex
PAYX
$45B
$860K 0.04%
13,677
+13,297
+3,499% +$1.06M
WEX icon
235
WEX
WEX
$6.76B
$860K 0.04%
+8,221
New +$1.53M
VRSN icon
236
VeriSign
VRSN
$26.6B
$859K 0.04%
4,768
+4,677
+5,140% +$920K
CMG icon
237
CALL
Chipotle Mexican Grill
CMG
$47.1B
$854K 0.04%
65,000
+60,000
+1,200% +$949K
CI icon
238
Cigna
CI
$73.4B
$850K 0.04%
4,799
+495
+12% +$96K
BAH icon
239
Booz Allen Hamilton
BAH
$9.01B
$843K 0.04%
+12,287
New +$906K
FTNT icon
240
Fortinet
FTNT
$127B
$839K 0.04%
41,480
+7,005
+20% +$150K
LOGM
241
DELISTED
LogMein, Inc.
LOGM
$833K 0.04%
10,000
-21,296
-68% -$1.8M
OKTA icon
242
Okta
OKTA
$30.1B
$832K 0.04%
+6,804
New +$854K
AMAT icon
243
CALL
Applied Materials
AMAT
$383B
$826K 0.04%
18,000
-29,200
-62% -$1.68M
PAYX icon
244
PUT
Paychex
PAYX
$45B
$825K 0.04%
13,100
-36,900
-74% -$2.95M
ICE icon
245
Intercontinental Exchange
ICE
$90.5B
$820K 0.04%
10,160
+5,048
+99% +$457K
SEDG icon
246
SolarEdge
SEDG
$2.06B
$819K 0.04%
+10,001
New +$1.06M
XLNX
247
PUT
DELISTED
Xilinx Inc
XLNX
$817K 0.04%
+10,500
New +$915K
XLE icon
248
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$816K 0.04%
56,200
+19,800
+54% +$470K
IPHI
249
DELISTED
INPHI CORPORATION
IPHI
$815K 0.04%
10,288
+3,738
+57% +$291K
DAL icon
250
CALL
Delta Air Lines
DAL
$53.4B
$813K 0.04%
28,500
-10,200
-26% -$506K
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
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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.

  • Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
  • Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
  • Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
  • Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
  • Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
  • Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
  • Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.