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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
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
Cap. Flow
+$283M
Cap. Flow %
22.37%
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$80.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
TRI icon
Thomson Reuters
TRI
+$3.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 13.05%
3 Healthcare 1.5%
4 Energy 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
276
Pfizer
PFE
$160B
– –
-10,055
Closed -$417K
PRU icon
277
CALL
Prudential Financial
PRU
$41.5B
– –
-28,100
Closed -$2.85M
PRU icon
278
PUT
Prudential Financial
PRU
$41.5B
– –
-15,300
Closed -$1.55M
PXLW icon
279
Pixelworks
PXLW
$41.8M
– –
-1,084
Closed -$59K
SCHW
280
CALL
Charles Schwab
SCHW
$187B
– –
-8,800
Closed -$433K
SFIX
281
CALL
Stitch Fix
SFIX
$412M
– –
-7,500
Closed -$328K
SFIX
282
PUT
Stitch Fix
SFIX
$412M
– –
-9,800
Closed -$429K
SLB icon
283
CALL
SLB Ltd
SLB
$81.6B
– –
-6,500
Closed -$396K
TLT icon
284
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-50,000
Closed -$5.86M
TRI icon
285
Thomson Reuters
TRI
$45.4B
– –
-60,319
Closed -$3.2M
TUR icon
286
CALL
iShares MSCI Turkey ETF
TUR
$223M
– –
-30,000
Closed -$714K
UNP icon
287
CALL
Union Pacific
UNP
$183B
– –
-3,500
Closed -$570K
V icon
288
Visa
V
$709B
– –
-9,500
Closed -$1.43M
V icon
289
PUT
Visa
V
$709B
– –
-50,000
Closed -$7.5M
VLO icon
290
CALL
Valero Energy
VLO
$99.8B
– –
-8,000
Closed -$910K
VLO icon
291
PUT
Valero Energy
VLO
$99.8B
– –
-8,300
Closed -$944K
WB icon
292
Weibo
WB
$1.71B
– –
-8,500
Closed -$622K
WB icon
293
PUT
Weibo
WB
$1.71B
– –
-60,000
Closed -$4.39M
WDAY icon
294
CALL
Workday
WDAY
$47.8B
– –
-3,500
Closed -$511K
WDAY icon
295
PUT
Workday
WDAY
$47.8B
– –
-3,500
Closed -$511K
XLB icon
296
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-63,600
Closed -$1.84M
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-33,444
Closed -$2.62M
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-23,872
Closed -$899K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-3,386
Closed -$198K
XLY icon
300
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-3,600
Closed -$211K
9 10 11
12
13

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.

  • Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
  • Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
  • Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
  • Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
  • Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
  • Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
  • Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.

Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.