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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
(+18%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.94M |
| 3 |
Coty
COTY
|
+$7.21M |
| 4 |
Amgen
AMGN
|
+$5.36M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 4 |
AABA
Altaba Inc
AABA
|
+$13.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$185B
| $331K | 0.02% |
5,087
-40,493
| -89% | -$2.69M |
|
252
TSMC
TSM
$2.22T
| $330K | 0.02% |
8,065
-14,377
| -64% | -$548K |
|
|
TWTR
253
CALL
DELISTED
Twitter, Inc.
TWTR
| $329K | 0.02% |
+10,000
| New | +$317K |
|
254
Phunware
PHUN
$43.2M
| $328K | 0.02% |
+479
| New | +$2.07M |
|
255
PUT
Starbucks
SBUX
$122B
| $328K | 0.02% |
4,400
-5,500
| -56% | -$378K |
|
256
KLA
KLAC
$240B
| $327K | 0.02% |
+27,420
| New | +$295K |
|
257
PUT
Illinois Tool Works
ITW
$80.2B
| $315K | 0.02% |
2,200
| – | – |
|
258
Kohl's
KSS
$2.06B
| $312K | 0.02% |
+4,536
| New | +$308K |
|
259
JD.com
JD
$38.5B
| $311K | 0.02% |
+10,331
| New | +$263K |
|
260
iShares Biotechnology ETF
IBB
$10.8B
| $310K | 0.02% |
2,773
-6,819
| -71% | -$748K |
|
261
CALL
Apple
AAPL
$4.59T
| $285K | 0.02% |
6,000
-48,800
| -89% | -$2.07M |
|
262
PUT
Chipotle Mexican Grill
CMG
$47.1B
| $284K | 0.02% |
20,000
-230,000
| -92% | -$2.67M |
|
263
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $276K | 0.02% |
+1,500
| New | +$277K |
|
264
PUT
Viatris
VTRS
$19.4B
| $246K | 0.02% |
8,700
| – | – |
|
265
PUT
Nucor
NUE
$57.3B
| $234K | 0.02% |
+4,000
| New | +$235K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $229K | 0.02% |
5,044
-60,758
| -92% | -$2.76M |
|
267
Akamai
AKAM
$16B
| $217K | 0.01% |
+3,030
| New | +$205K |
|
|
268
CALL
Chipotle Mexican Grill
CMG
$47.1B
| $213K | 0.01% |
15,000
| – | – |
|
|
APC
269
PUT
DELISTED
Anadarko Petroleum
APC
| $213K | 0.01% |
4,700
-60,000
| -93% | -$2.72M |
|
270
ExxonMobil
XOM
$643B
| $207K | 0.01% |
2,561
-2,849
| -53% | -$217K |
|
|
271
PUT
ExxonMobil
XOM
$643B
| $202K | 0.01% |
2,500
-3,000
| -55% | -$229K |
|
272
CALL
eBay
EBAY
$45.5B
| $201K | 0.01% |
+5,400
| New | +$187K |
|
|
273
PUT
eBay
EBAY
$45.5B
| $201K | 0.01% |
+5,400
| New | +$187K |
|
274
Monster Beverage
MNST
$91.5B
| $193K | 0.01% |
+14,152
| New | +$202K |
|
|
DRD
275
DRDGold
DRD
$2.6B
| $178K | 0.01% |
+89,200
| New | +$189K |
|
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Centiva Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.
- Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
- Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
- Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
- Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
- Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
- Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
- Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.
Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.