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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
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.09M 0.05%
+36,400
New +$1.08M
BA icon
277
Boeing
BA
$166B
$1.09M 0.05%
3,347
-3,853
-54% -$1.36M
FIT
278
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.08M 0.05%
+164,700
New +$966K
LLY icon
279
CALL
Eli Lilly
LLY
$1.05T
$1.08M 0.05%
8,200
+3,900
+91% +$452K
BIDU icon
280
CALL
Baidu
BIDU
$32.9B
$1.07M 0.05%
8,500
+5,000
+143% +$568K
BURL icon
281
CALL
Burlington
BURL
$18.3B
$1.07M 0.05%
4,700
– –
ALK icon
282
PUT
Alaska Air
ALK
$4.71B
$1.07M 0.05%
15,800
+900
+6% +$61.5K
ETN icon
283
Eaton
ETN
$162B
$1.06M 0.05%
11,214
+5,415
+93% +$481K
ALK icon
284
CALL
Alaska Air
ALK
$4.71B
$1.06M 0.05%
15,600
-46,600
-75% -$3.18M
ORLY icon
285
CALL
O'Reilly Automotive
ORLY
$71.1B
$1.05M 0.05%
36,000
– –
TFC icon
286
PUT
Truist Financial
TFC
$61.4B
$1.03M 0.05%
+18,300
New +$991K
HPQ icon
287
PUT
HP
HPQ
$26.7B
$1.03M 0.05%
+50,000
New +$947K
LTM
288
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.02M 0.05%
+100,000
New +$1.12M
LEN icon
289
CALL
Lennar Class A
LEN
$20.5B
$1.01M 0.05%
18,801
– –
CELU icon
290
Celularity
CELU
$60.8M
$1M 0.05%
10,000
– –
THBR
291
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$995K 0.05%
+100,000
New +$988K
DHI icon
292
PUT
D.R. Horton
DHI
$40.6B
$980K 0.05%
+18,600
New +$993K
CPB icon
293
PUT
Campbell Soup
CPB
$6.94B
$969K 0.05%
19,600
-231,500
-92% -$11M
LRCX icon
294
CALL
Lam Research
LRCX
$399B
$965K 0.05%
33,000
– –
ARI
295
Apollo Commercial Real Estate
ARI
$887M
$959K 0.05%
+52,423
New +$968K
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$957K 0.05%
+16,099
New +$865K
XBI icon
297
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$933K 0.05%
+9,800
New +$848K
ADBE icon
298
Adobe
ADBE
$115B
$920K 0.05%
2,789
-656
-19% -$193K
PYPL icon
299
CALL
PayPal
PYPL
$52.6B
$919K 0.04%
8,500
-12,400
-59% -$1.29M
DAL icon
300
Delta Air Lines
DAL
$53.4B
$909K 0.04%
15,544
+5,244
+51% +$294K
10 11
12
13 14

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WAM
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AAIS
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AI
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BMSSC
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GJL
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Centiva Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.