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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$45.5B
| $736K | 0.05% |
+18,875
| New | +$757K |
|
252
ServiceNow
NOW
$143B
| $736K | 0.05% |
+14,500
| New | +$788K |
|
253
Centene
CNC
$32.3B
| $723K | 0.04% |
+16,712
| New | +$814K |
|
254
Xerox
XRX
$390M
| $713K | 0.04% |
23,845
+22,609
| +1,829% | +$708K |
|
|
MNE
255
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $709K | 0.04% |
+48,213
| New | +$704K |
|
256
CALL
Biogen
BIIB
$32.7B
| $698K | 0.04% |
3,000
| – | – |
|
257
Carnival Corporation Ltd
CCL
$34.2B
| $693K | 0.04% |
+15,852
| New | +$731K |
|
|
MIME
258
DELISTED
Mimecast Limited
MIME
| $685K | 0.04% |
+19,210
| New | +$836K |
|
259
CALL
Salesforce
CRM
$207B
| $682K | 0.04% |
+4,600
| New | +$699K |
|
260
CALL
Southern Company
SO
$102B
| $679K | 0.04% |
11,000
| – | – |
|
261
Bright Horizons
BFAM
$3.62B
| $672K | 0.04% |
+4,404
| New | +$689K |
|
262
Grand Canyon Education
LOPE
$3.91B
| $668K | 0.04% |
+6,799
| New | +$811K |
|
263
Chegg
CHGG
$89M
| $666K | 0.04% |
+22,248
| New | +$882K |
|
264
Intuit
INTU
$95.2B
| $665K | 0.04% |
+2,501
| New | +$688K |
|
265
CALL
Qorvo
QRVO
$8.49B
| $660K | 0.04% |
+8,900
| New | +$647K |
|
266
Norwegian Cruise Line
NCLH
$7.65B
| $651K | 0.04% |
+12,573
| New | +$638K |
|
267
CBRE Group
CBRE
$42.6B
| $647K | 0.04% |
+12,205
| New | +$642K |
|
268
CALL
Caterpillar
CAT
$376B
| $644K | 0.04% |
5,100
+3,600
| +240% | +$457K |
|
269
CALL
HubSpot
HUBS
$12.8B
| $637K | 0.04% |
+4,200
| New | +$755K |
|
270
Shake Shack
SHAK
$2.85B
| $637K | 0.04% |
+6,496
| New | +$574K |
|
271
CALL
Dollar General
DG
$27.8B
| $636K | 0.04% |
4,000
-7,300
| -65% | -$1.06M |
|
272
Ball Corp
BALL
$16.8B
| $630K | 0.04% |
+8,651
| New | +$645K |
|
|
CYBR
273
DELISTED
CyberArk
CYBR
| $618K | 0.04% |
+6,194
| New | +$747K |
|
274
CALL
Public Service Enterprise Group
PEG
$36.5B
| $615K | 0.04% |
9,900
| – | – |
|
|
SMAR
275
DELISTED
Smartsheet Inc.
SMAR
| $614K | 0.04% |
+17,037
| New | +$811K |
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.