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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
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
Cap. Flow
+$283M
Cap. Flow %
22.37%
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$80.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
TRI icon
Thomson Reuters
TRI
+$3.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 13.05%
3 Healthcare 1.5%
4 Energy 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$93.7B
$37K ﹤0.01%
+1,100
New +$40.2K
CHGA
252
Change Agents Corp
CHGA
$2.61M
$33K ﹤0.01%
+81
New +$32.9K
CSX icon
253
CSX Corp
CSX
$95.5B
$5K ﹤0.01%
+225
New +$5.17K
APC
254
CALL
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
100
-5,700
-98% -$321K
BA icon
255
Boeing
BA
$166B
– –
-18,000
Closed -$6.69M
BA icon
256
PUT
Boeing
BA
$166B
– –
-18,000
Closed -$6.69M
BF.B icon
257
CALL
Brown-Forman Class B
BF.B
$12.5B
– –
-5,000
Closed -$253K
BF.B icon
258
Brown-Forman Class B
BF.B
$12.5B
– –
-15,000
Closed -$758K
CLDX icon
259
Celldex Therapeutics
CLDX
$3.18B
– –
-8,115
Closed -$55K
COP icon
260
CALL
ConocoPhillips
COP
$156B
– –
-18,300
Closed -$1.42M
EA
261
CALL
DELISTED
Electronic Arts
EA
– –
-1,900
Closed -$229K
EA
262
PUT
DELISTED
Electronic Arts
EA
– –
-1,700
Closed -$205K
EOG icon
263
CALL
EOG Resources
EOG
$75.8B
– –
-6,900
Closed -$880K
EWZ icon
264
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-6,600
Closed -$223K
FTV icon
265
CALL
Fortive
FTV
$18.1B
– –
-61,052
Closed -$3.24M
GDX icon
266
VanEck Gold Miners ETF
GDX
$32.3B
– –
-102,961
Closed -$2.02M
GWW icon
267
CALL
W.W. Grainger
GWW
$62.2B
– –
-4,400
Closed -$1.57M
GWW icon
268
PUT
W.W. Grainger
GWW
$62.2B
– –
-200
Closed -$71K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-24,000
Closed -$2.76M
LQD icon
270
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-150,000
Closed -$17.2M
META icon
271
PUT
Meta Platforms (Facebook)
META
$1.45T
– –
-500
Closed -$82K
NKE icon
272
CALL
Nike
NKE
$57B
– –
-1,000
Closed -$85K
NKE icon
273
Nike
NKE
$57B
– –
-2,546
Closed -$216K
NVDA icon
274
CALL
NVIDIA
NVDA
$5.52T
– –
-784,000
Closed -$5.51M
NVDA icon
275
PUT
NVIDIA
NVDA
$5.52T
– –
-604,000
Closed -$4.24M
9 10
11
12 13

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.

  • Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
  • Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
  • Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
  • Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
  • Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
  • Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
  • Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.

Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.