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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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$47.9B
| $584K | 0.03% |
+531
| New | +$559K |
|
252
CALL
Public Service Enterprise Group
PEG
$36.5B
| $582K | 0.03% |
+9,900
| New | +$590K |
|
253
PUT
Ameren
AEE
$29.6B
| $548K | 0.03% |
+7,300
| New | +$538K |
|
254
CALL
GameStop
GME
$8.19B
| $547K | 0.03% |
+400,000
| New | +$782K |
|
|
255
PUT
GameStop
GME
$8.19B
| $547K | 0.03% |
+400,000
| New | +$782K |
|
256
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $546K | 0.03% |
5,000
-5,000
| -50% | -$532K |
|
257
Bally's
BALY
$459M
| $543K | 0.03% |
+18,242
| New | +$569K |
|
|
TSS
258
CALL
DELISTED
Total System Services, Inc.
TSS
| $539K | 0.03% |
4,200
-2,500
| -37% | -$275K |
|
259
PUT
Corpay
CPAY
$26.5B
| $534K | 0.03% |
+1,900
| New | +$497K |
|
|
TWTR
260
CALL
DELISTED
Twitter, Inc.
TWTR
| $530K | 0.03% |
15,200
+5,200
| +52% | +$191K |
|
261
CALL
Yum! Brands
YUM
$41.1B
| $509K | 0.03% |
4,600
-600
| -12% | -$62.3K |
|
262
PUT
Under Armour
UAA
$2.18B
| $484K | 0.03% |
+19,100
| New | +$448K |
|
263
Mastercard
MA
$518B
| $482K | 0.03% |
+1,824
| New | +$456K |
|
264
CALL
Campbell Soup
CPB
$6.94B
| $481K | 0.03% |
+12,000
| New | +$471K |
|
265
Johnson Controls International
JCI
$86.1B
| $479K | 0.03% |
+11,600
| New | +$446K |
|
266
CALL
Eli Lilly
LLY
$1.05T
| $476K | 0.03% |
4,300
-30,100
| -88% | -$3.54M |
|
267
CALL
Eaton
ETN
$162B
| $475K | 0.03% |
5,700
-2,200
| -28% | -$178K |
|
268
Lockheed Martin
LMT
$131B
| $463K | 0.03% |
+1,274
| New | +$426K |
|
269
CALL
Starbucks
SBUX
$122B
| $461K | 0.03% |
5,500
| – | – |
|
|
SCHW
270
Charles Schwab
SCHW
$187B
| $437K | 0.03% |
10,873
+1,095
| +11% | +$47.7K |
|
|
271
CALL
Lockheed Martin
LMT
$131B
| $436K | 0.03% |
+1,200
| New | +$401K |
|
|
XYZ
272
Block Inc
XYZ
$51B
| $431K | 0.03% |
+5,947
| New | +$415K |
|
|
SCHW
273
PUT
Charles Schwab
SCHW
$187B
| $422K | 0.03% |
10,500
-30,100
| -74% | -$1.31M |
|
|
274
Eaton
ETN
$162B
| $420K | 0.03% |
5,048
-1,913
| -27% | -$155K |
|
275
PUT
D.R. Horton
DHI
$40.6B
| $410K | 0.02% |
+9,500
| New | +$421K |
|
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Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.