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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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
(-26%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CHX
ChampionX
CHX
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.39M |
| 4 |
Amazon
AMZN
|
+$6.92M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.45M |
| 5 |
Broadcom
AVGO
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.66% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$36.5B
| $705K | 0.04% |
20,379
-72,877
| -78% | -$2.19M |
|
227
Verizon
VZ
$205B
| $703K | 0.04% |
12,759
-103,543
| -89% | -$5.82M |
|
|
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $703K | 0.04% |
+5,000
| New | +$530K |
|
|
EA
229
PUT
DELISTED
Electronic Arts
EA
| $700K | 0.04% |
5,300
-74,800
| -93% | -$8.84M |
|
|
JHG
230
DELISTED
Janus Henderson
JHG
| $696K | 0.04% |
+32,873
| New | +$634K |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $693K | 0.04% |
+13,930
| New | +$600K |
|
232
PUT
Starbucks
SBUX
$122B
| $683K | 0.04% |
+9,300
| New | +$699K |
|
233
PUT
Lam Research
LRCX
$399B
| $679K | 0.04% |
21,000
| – | – |
|
234
Costco
COST
$415B
| $677K | 0.04% |
+2,233
| New | +$679K |
|
235
Trane Technologies
TT
$100B
| $676K | 0.04% |
7,592
+4,201
| +124% | +$365K |
|
236
Qorvo
QRVO
$8.49B
| $675K | 0.04% |
6,106
-3,536
| -37% | -$350K |
|
237
American International
AIG
$40.1B
| $665K | 0.04% |
21,315
+7,220
| +51% | +$203K |
|
|
238
PUT
American International
AIG
$40.1B
| $658K | 0.04% |
21,100
-3,500
| -14% | -$98.3K |
|
239
Qualys
QLYS
$6.52B
| $653K | 0.04% |
+6,280
| New | +$658K |
|
240
Affiliated Managers Group
AMG
$9.58B
| $650K | 0.04% |
+8,714
| New | +$589K |
|
241
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $645K | 0.04% |
14,700
| – | – |
|
242
American Express
AXP
$226B
| $642K | 0.04% |
6,741
+3,610
| +115% | +$332K |
|
243
Clarivate
CLVT
$1.3B
| $640K | 0.04% |
28,644
+16,413
| +134% | +$371K |
|
|
FSCT
244
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $636K | 0.04% |
+30,000
| New | +$816K |
|
245
Mastercard
MA
$518B
| $633K | 0.04% |
2,142
-16,148
| -88% | -$4.55M |
|
|
246
CALL
Trane Technologies
TT
$100B
| $632K | 0.04% |
7,100
| – | – |
|
247
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $627K | 0.04% |
5,600
-4,200
| -43% | -$414K |
|
|
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
| $620K | 0.04% |
24,829
+11,359
| +84% | +$299K |
|
249
Equitable Holdings
EQH
$13.7B
| $614K | 0.04% |
+31,848
| New | +$569K |
|
250
Principal Financial Group
PFG
$24B
| $612K | 0.04% |
+14,725
| New | +$537K |
|
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Centiva Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.
- Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
- Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
- Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
- Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
- Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
- Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.
Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.