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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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Vornado Realty Trust
VNO
$7.23B
| $403K | 0.02% |
+6,300
| New | +$424K |
|
277
PUT
JPMorgan Chase
JPM
$942B
| $402K | 0.02% |
3,600
-11,800
| -77% | -$1.3M |
|
278
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $390K | 0.02% |
234
-3,829
| -94% | -$6.79M |
|
|
MXF
279
Mexico Fund
MXF
$317M
| $389K | 0.02% |
28,310
-69,942
| -71% | -$981K |
|
280
CALL
Walt Disney
DIS
$184B
| $377K | 0.02% |
2,700
-3,600
| -57% | -$477K |
|
281
NextEra Energy
NEE
$174B
| $371K | 0.02% |
+7,252
| New | +$357K |
|
282
CALL
S&P Global
SPGI
$128B
| $364K | 0.02% |
1,600
| – | – |
|
283
Dollar Tree
DLTR
$23.8B
| $355K | 0.02% |
+3,303
| New | +$347K |
|
|
XLNX
284
CALL
DELISTED
Xilinx Inc
XLNX
| $354K | 0.02% |
3,000
-12,000
| -80% | -$1.4M |
|
|
XLNX
285
PUT
DELISTED
Xilinx Inc
XLNX
| $354K | 0.02% |
3,000
-12,000
| -80% | -$1.4M |
|
286
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $352K | 0.02% |
4,000
| – | – |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $349K | 0.02% |
4,940
-104
| -2% | -$6.97K |
|
|
TSS
288
PUT
DELISTED
Total System Services, Inc.
TSS
| $346K | 0.02% |
2,700
-7,000
| -72% | -$769K |
|
289
PUT
Illinois Tool Works
ITW
$80.2B
| $332K | 0.02% |
2,200
| – | – |
|
|
APC
290
PUT
DELISTED
Anadarko Petroleum
APC
| $332K | 0.02% |
4,700
| – | – |
|
291
Ciena
CIEN
$56.6B
| $329K | 0.02% |
+8,001
| New | +$308K |
|
|
S
292
PUT
DELISTED
Sprint Corporation
S
| $329K | 0.02% |
+50,000
| New | +$316K |
|
293
Royal Caribbean
RCL
$76.2B
| $327K | 0.02% |
+2,697
| New | +$329K |
|
294
Zions Bancorporation
ZION
$9.91B
| $325K | 0.02% |
7,058
-3,944
| -36% | -$182K |
|
295
CALL
Xcel Energy
XEL
$48.2B
| $321K | 0.02% |
+5,400
| New | +$310K |
|
|
296
PUT
S&P Global
SPGI
$128B
| $319K | 0.02% |
1,400
-3,400
| -71% | -$743K |
|
|
EIM
297
Eaton Vance Municipal Bond Fund
EIM
$498M
| $314K | 0.02% |
25,274
-94,924
| -79% | -$1.18M |
|
298
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $311K | 0.02% |
1,700
-9,500
| -85% | -$1.66M |
|
299
CALL
Entergy
ETR
$49.7B
| $309K | 0.02% |
+6,000
| New | +$292K |
|
300
Tesla
TSLA
$1.4T
| $303K | 0.02% |
20,325
+1,260
| +7% | +$19.6K |
|
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Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.