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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Comcast
CMCSA
$93.7B
| $610K | 0.04% |
13,500
-89,500
| -87% | -$3.97M |
|
|
IRBT
277
DELISTED
iRobot
IRBT
| $610K | 0.04% |
+9,885
| New | +$708K |
|
278
PUT
Caterpillar
CAT
$376B
| $608K | 0.04% |
4,800
-23,900
| -83% | -$3.04M |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $602K | 0.04% |
+12,897
| New | +$618K |
|
280
Citizens Financial Group
CFG
$29.6B
| $599K | 0.04% |
+16,941
| New | +$591K |
|
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $597K | 0.04% |
11,314
-57
| -0.5% | -$2.98K |
|
282
Delta Air Lines
DAL
$53.4B
| $593K | 0.04% |
10,300
-31,981
| -76% | -$1.89M |
|
|
283
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $591K | 0.04% |
11,200
| – | – |
|
284
HEICO Corp
HEI
$47.1B
| $590K | 0.04% |
+4,721
| New | +$645K |
|
285
CenterPoint Energy
CNP
$25.9B
| $589K | 0.04% |
+19,517
| New | +$562K |
|
286
Johnson & Johnson
JNJ
$640B
| $589K | 0.04% |
+4,546
| New | +$599K |
|
287
Merck
MRK
$369B
| $588K | 0.04% |
+7,319
| New | +$587K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
| $588K | 0.04% |
+6,006
| New | +$677K |
|
|
FITB
289
Fifth Third Bancorp
FITB
$49.7B
| $586K | 0.04% |
+21,386
| New | +$586K |
|
290
Verisk Analytics
VRSK
$24.9B
| $586K | 0.04% |
+3,708
| New | +$575K |
|
291
Zimmer Biomet
ZBH
$19B
| $585K | 0.04% |
+4,390
| New | +$567K |
|
292
PUT
Ameren
AEE
$29.6B
| $584K | 0.04% |
7,300
| – | – |
|
|
WMGI
293
DELISTED
Wright Medical Group Inc
WMGI
| $584K | 0.04% |
+28,292
| New | +$673K |
|
294
PUT
Chevron
CVX
$392B
| $581K | 0.04% |
4,900
-20,100
| -80% | -$2.44M |
|
295
Exelixis
EXEL
$13.7B
| $577K | 0.04% |
+32,604
| New | +$660K |
|
296
PUT
Baidu
BIDU
$32.9B
| $576K | 0.04% |
5,600
+3,500
| +167% | +$376K |
|
297
Atlassian
TEAM
$47B
| $576K | 0.04% |
+4,589
| New | +$625K |
|
298
Ally Financial
ALLY
$13B
| $572K | 0.04% |
+17,263
| New | +$559K |
|
299
PUT
Edwards Lifesciences
EW
$51.8B
| $572K | 0.04% |
+7,800
| New | +$548K |
|
300
CALL
MasTec
MTZ
$20.2B
| $572K | 0.04% |
+8,800
| New | +$514K |
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.