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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
(+18%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.94M |
| 3 |
Coty
COTY
|
+$7.21M |
| 4 |
Amgen
AMGN
|
+$5.36M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 4 |
AABA
Altaba Inc
AABA
|
+$13.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $178K | 0.01% |
+5,409
| New | +$171K |
|
277
Capital One
COF
$133B
| $167K | 0.01% |
+2,050
| New | +$167K |
|
278
PUT
Prudential Financial
PRU
$41.5B
| $165K | 0.01% |
+1,800
| New | +$166K |
|
279
Viatris
VTRS
$19.4B
| $156K | 0.01% |
5,515
+1,907
| +53% | +$55.6K |
|
|
BZUN
280
Baozun
BZUN
$176M
| $151K | 0.01% |
3,629
-3,835
| -51% | -$134K |
|
281
IBM
IBM
$225B
| $149K | 0.01% |
1,101
-2,201
| -67% | -$281K |
|
282
PUT
Cardinal Health
CAH
$54.7B
| $144K | 0.01% |
+3,000
| New | +$150K |
|
|
QHC
283
DELISTED
Quorum Health Corporation
QHC
| $140K | 0.01% |
+100,000
| New | +$269K |
|
284
Molson Coors Class B
TAP
$7.77B
| $131K | 0.01% |
+2,200
| New | +$136K |
|
|
285
CALL
Amgen
AMGN
$236B
| $114K | 0.01% |
600
-4,900
| -89% | -$936K |
|
286
CALL
Honeywell
HON
$69.9B
| $111K | 0.01% |
+743
| New | +$104K |
|
287
TAL Education Group
TAL
$6.5B
| $110K | 0.01% |
3,038
-5,812
| -66% | -$189K |
|
|
HHHHU
288
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $101K | 0.01% |
+10,000
| New | +$101K |
|
289
CALL
Illumina
ILMN
$34.4B
| $93K | 0.01% |
308
-8,944
| -97% | -$2.61M |
|
290
Meta Platforms (Facebook)
META
$1.45T
| $83K | 0.01% |
+500
| New | +$79.5K |
|
|
291
CALL
Cardinal Health
CAH
$54.7B
| $72K | ﹤0.01% |
+1,500
| New | +$75.1K |
|
292
Chipotle Mexican Grill
CMG
$47.1B
| $71K | ﹤0.01% |
5,000
-129,250
| -96% | -$1.5M |
|
293
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $61K | ﹤0.01% |
+669
| New | +$56.9K |
|
294
O'Reilly Automotive
ORLY
$71.1B
| $60K | ﹤0.01% |
+2,325
| New | +$56.2K |
|
|
295
Cardinal Health
CAH
$54.7B
| $39K | ﹤0.01% |
+800
| New | +$40.1K |
|
|
296
CALL
O'Reilly Automotive
ORLY
$71.1B
| $39K | ﹤0.01% |
+1,500
| New | +$36.3K |
|
297
PUT
LyondellBasell Industries
LYB
$20.4B
| $34K | ﹤0.01% |
400
-12,700
| -97% | -$1.1M |
|
298
CALL
Bank of America
BAC
$428B
| $33K | ﹤0.01% |
+1,200
| New | +$33.9K |
|
299
PUT
Walt Disney
DIS
$184B
| $33K | ﹤0.01% |
300
-700
| -70% | -$78.2K |
|
300
Yum! Brands
YUM
$41.1B
| $33K | ﹤0.01% |
+335
| New | +$31.7K |
|
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Centiva Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.
- Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
- Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
- Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
- Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
- Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
- Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
- Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.
Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.