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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
Cap. Flow
+$221M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 3.68%
3 Healthcare 3.35%
4 Financials 2.52%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$5.52T
$799K 0.04%
121,240
+10,600
+10% +$66.9K
LRCX icon
252
CALL
Lam Research
LRCX
$399B
$792K 0.04%
33,000
– –
VST icon
253
Vistra
VST
$46.9B
$790K 0.04%
49,520
+39,957
+418% +$813K
CRL icon
254
Charles River Laboratories
CRL
$14.2B
$786K 0.04%
6,230
+4,748
+320% +$712K
LDOS icon
255
Leidos
LDOS
$17.6B
$777K 0.03%
+8,477
New +$855K
QRVO icon
256
Qorvo
QRVO
$8.49B
$777K 0.03%
9,642
+7,213
+297% +$722K
SBUX icon
257
Starbucks
SBUX
$122B
$769K 0.03%
11,703
+6,157
+111% +$498K
CFG icon
258
Citizens Financial Group
CFG
$29.6B
$768K 0.03%
+40,816
New +$1.33M
MRK icon
259
Merck
MRK
$369B
$759K 0.03%
10,346
-3,830
-27% -$301K
XBI icon
260
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$759K 0.03%
9,800
– –
XBI icon
261
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$759K 0.03%
9,800
-4,000
-29% -$354K
CMI icon
262
PUT
Cummins
CMI
$79B
$758K 0.03%
+5,600
New +$873K
WAT icon
263
Waters Corp
WAT
$41.4B
$756K 0.03%
+4,150
New +$875K
BIIB icon
264
Biogen
BIIB
$32.7B
$755K 0.03%
2,387
-7,946
-77% -$2.41M
WFC icon
265
Wells Fargo
WFC
$257B
$755K 0.03%
+26,293
New +$1.12M
COUP
266
DELISTED
Coupa Software Incorporated
COUP
$753K 0.03%
5,390
+1,882
+54% +$291K
CRM icon
267
CALL
Salesforce
CRM
$206B
$748K 0.03%
5,200
-25,300
-83% -$4.34M
VTRS icon
268
Viatris
VTRS
$19.4B
$740K 0.03%
49,653
+27,843
+128% +$533K
CMI icon
269
Cummins
CMI
$79B
$736K 0.03%
+5,442
New +$849K
XYZ
270
Block Inc
XYZ
$51B
$721K 0.03%
13,762
+6,139
+81% +$420K
NUE icon
271
Nucor
NUE
$57.3B
$719K 0.03%
19,944
+18,945
+1,896% +$841K
WYNN icon
272
Wynn Resorts
WYNN
$9.64B
$705K 0.03%
+11,717
New +$1.31M
FITB
273
Fifth Third Bancorp
FITB
$49.7B
$700K 0.03%
+47,108
New +$1.17M
UNM icon
274
Unum
UNM
$14.6B
$700K 0.03%
46,647
+23,648
+103% +$569K
CIEN icon
275
Ciena
CIEN
$56.6B
$697K 0.03%
+17,516
New +$719K
9 10
11
12 13

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MG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.

  • Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
  • Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
  • Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
  • Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
  • Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
  • Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
  • Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.