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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
D.R. Horton
DHI
$40.6B
| $687K | 0.03% |
20,200
+1,600
| +9% | +$83.1K |
|
277
Bio-Techne
TECH
$11.4B
| $686K | 0.03% |
+14,464
| New | +$724K |
|
|
MNE
278
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $677K | 0.03% |
46,183
-1,977
| -4% | -$30.1K |
|
279
ExxonMobil
XOM
$643B
| $667K | 0.03% |
+17,577
| New | +$971K |
|
280
MGIC Investment
MTG
$6.38B
| $664K | 0.03% |
+104,558
| New | +$1.26M |
|
281
PUT
General Motors
GM
$75.6B
| $663K | 0.03% |
31,900
-36,100
| -53% | -$1.1M |
|
282
Dentsply Sirona
XRAY
$2.2B
| $663K | 0.03% |
+17,065
| New | +$869K |
|
283
Globus Medical
GMED
$11.1B
| $662K | 0.03% |
+15,559
| New | +$769K |
|
|
TECD
284
DELISTED
Tech Data Corp
TECD
| $654K | 0.03% |
5,000
-15,062
| -75% | -$2.09M |
|
285
Oracle
ORCL
$438B
| $652K | 0.03% |
13,496
-21,172
| -61% | -$1.09M |
|
286
Flowserve
FLS
$10.4B
| $645K | 0.03% |
+26,995
| New | +$1.09M |
|
287
CALL
Incyte
INCY
$25.9B
| $645K | 0.03% |
+8,800
| New | +$665K |
|
|
HDS
288
DELISTED
HD Supply Holdings, Inc.
HDS
| $644K | 0.03% |
+22,657
| New | +$846K |
|
289
PUT
Nucor
NUE
$57.3B
| $640K | 0.03% |
+17,800
| New | +$790K |
|
290
PUT
American Airlines Group
AAL
$9.08B
| $619K | 0.03% |
50,800
-50,800
| -50% | -$1.16M |
|
291
Essent Group
ESNT
$6.23B
| $607K | 0.03% |
23,056
+13,658
| +145% | +$606K |
|
292
PUT
Adobe
ADBE
$115B
| $605K | 0.03% |
1,900
-22,700
| -92% | -$7.76M |
|
293
PUT
Meta Platforms (Facebook)
META
$1.45T
| $600K | 0.03% |
3,600
| – | – |
|
294
PUT
American International
AIG
$40.1B
| $596K | 0.03% |
24,600
-1,500
| -6% | -$64.3K |
|
295
PUT
Wynn Resorts
WYNN
$9.64B
| $588K | 0.03% |
+9,800
| New | +$1.1M |
|
296
CALL
Trane Technologies
TT
$100B
| $585K | 0.03% |
+7,100
| New | +$862K |
|
|
WMGI
297
DELISTED
Wright Medical Group Inc
WMGI
| $573K | 0.03% |
20,000
-355,000
| -95% | -$10.5M |
|
|
298
American Airlines Group
AAL
$9.08B
| $553K | 0.02% |
+45,346
| New | +$1.03M |
|
|
SNV
299
DELISTED
Synovus
SNV
| $552K | 0.02% |
+31,438
| New | +$968K |
|
300
Visa
V
$709B
| $552K | 0.02% |
3,423
+2,733
| +396% | +$515K |
|
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Centiva Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.
- Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
- Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
- Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
- Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
- Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
- Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
- Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.
Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.