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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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
(-26%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CHX
ChampionX
CHX
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.39M |
| 4 |
Amazon
AMZN
|
+$6.92M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.45M |
| 5 |
Broadcom
AVGO
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.66% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$97.1B
| $608K | 0.04% |
5,781
+1,187
| +26% | +$125K |
|
|
SAIL
252
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $603K | 0.04% |
+22,773
| New | +$470K |
|
253
Norfolk Southern
NSC
$78.1B
| $599K | 0.04% |
3,409
-11
| -0.3% | -$1.86K |
|
|
254
PUT
Norfolk Southern
NSC
$78.1B
| $597K | 0.04% |
3,400
| – | – |
|
255
Workday
WDAY
$47.8B
| $597K | 0.04% |
3,185
+781
| +32% | +$126K |
|
256
T-Mobile US
TMUS
$191B
| $592K | 0.04% |
+5,684
| New | +$545K |
|
257
PUT
iShares US Real Estate ETF
IYR
$4.6B
| $591K | 0.04% |
7,500
| – | – |
|
258
SLB Ltd
SLB
$81.6B
| $581K | 0.04% |
31,607
+20,766
| +192% | +$364K |
|
|
259
PUT
Workday
WDAY
$47.8B
| $580K | 0.04% |
3,100
| – | – |
|
260
Phillips 66
PSX
$95.7B
| $578K | 0.03% |
8,047
-18,965
| -70% | -$1.34M |
|
261
Gilead Sciences
GILD
$185B
| $569K | 0.03% |
+7,394
| New | +$567K |
|
262
Lam Research
LRCX
$399B
| $569K | 0.03% |
+17,580
| New | +$479K |
|
263
Ryman Hospitality Properties
RHP
$8.91B
| $567K | 0.03% |
+16,381
| New | +$544K |
|
264
Acadia Pharmaceuticals
ACAD
$5.12B
| $557K | 0.03% |
+11,494
| New | +$552K |
|
|
AYX
265
DELISTED
Alteryx Inc
AYX
| $557K | 0.03% |
+3,388
| New | +$439K |
|
|
266
CALL
Amazon
AMZN
$2.76T
| $552K | 0.03% |
4,000
-18,000
| -82% | -$2.17M |
|
267
Iridium Communications
IRDM
$5.05B
| $551K | 0.03% |
+21,661
| New | +$508K |
|
|
IMMU
268
DELISTED
Immunomedics Inc
IMMU
| $551K | 0.03% |
+15,539
| New | +$454K |
|
269
NMI Holdings
NMIH
$3.37B
| $548K | 0.03% |
34,068
+21,052
| +162% | +$299K |
|
|
ATVI
270
CALL
DELISTED
Activision Blizzard
ATVI
| $546K | 0.03% |
7,200
-13,800
| -66% | -$963K |
|
271
EPR Properties
EPR
$4.57B
| $543K | 0.03% |
+16,387
| New | +$486K |
|
272
Ingevity
NGVT
$2.4B
| $542K | 0.03% |
10,319
-644
| -6% | -$30.6K |
|
273
Flowserve
FLS
$10.4B
| $537K | 0.03% |
18,830
-8,165
| -30% | -$218K |
|
274
Universal Health Services
UHS
$10.2B
| $536K | 0.03% |
+5,768
| New | +$577K |
|
275
FirstCash
FCFS
$9.72B
| $532K | 0.03% |
+7,888
| New | +$555K |
|
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Centiva Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.
- Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
- Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
- Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
- Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
- Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
- Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.
Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.