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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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
(-26%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CHX
ChampionX
CHX
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.39M |
| 4 |
Amazon
AMZN
|
+$6.92M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.45M |
| 5 |
Broadcom
AVGO
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.66% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grand Canyon Education
LOPE
$3.91B
| $532K | 0.03% |
+5,874
| New | +$523K |
|
277
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $526K | 0.03% |
4,700
-5,100
| -52% | -$502K |
|
|
FOLD
278
DELISTED
Amicus Therapeutics
FOLD
| $521K | 0.03% |
+34,532
| New | +$421K |
|
279
Whirlpool
WHR
$2.59B
| $521K | 0.03% |
4,023
+401
| +11% | +$45.9K |
|
280
Becton Dickinson
BDX
$51.2B
| $520K | 0.03% |
2,229
+859
| +63% | +$207K |
|
281
Host Hotels & Resorts
HST
$15.3B
| $518K | 0.03% |
+48,010
| New | +$551K |
|
|
282
PUT
Whirlpool
WHR
$2.59B
| $518K | 0.03% |
4,000
| – | – |
|
|
MYOK
283
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $516K | 0.03% |
+5,336
| New | +$445K |
|
284
ICU Medical
ICUI
$4.38B
| $513K | 0.03% |
+2,781
| New | +$552K |
|
285
Zoom
ZM
$29.3B
| $509K | 0.03% |
+2,006
| New | +$361K |
|
286
STAAR Surgical
STAA
$1.12B
| $506K | 0.03% |
+8,229
| New | +$336K |
|
287
ChargePoint
CHPT
$151M
| $503K | 0.03% |
2,500
-2,500
| -50% | -$492K |
|
|
STLN
288
Starling Oncology
STLN
$646M
| $503K | 0.03% |
+50,000
| New | +$497K |
|
289
TFS Financial
TFSL
$5.02B
| $502K | 0.03% |
+35,106
| New | +$506K |
|
290
TG Therapeutics
TGTX
$8.53B
| $500K | 0.03% |
+25,654
| New | +$413K |
|
291
KB Home
KBH
$3.35B
| $498K | 0.03% |
16,211
+11,098
| +217% | +$305K |
|
292
Momentus
MNTS
$93.8M
| $498K | 0.03% |
4
| – | – |
|
293
Credit Acceptance
CACC
$6.23B
| $494K | 0.03% |
+1,178
| New | +$410K |
|
294
PUT
Capital One
COF
$133B
| $494K | 0.03% |
7,900
-2,300
| -23% | -$143K |
|
295
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $493K | 0.03% |
8,400
| – | – |
|
296
PUT
Truist Financial
TFC
$61.4B
| $492K | 0.03% |
13,100
| – | – |
|
297
Columbia Banking Systems
COLB
$8.68B
| $489K | 0.03% |
+17,239
| New | +$439K |
|
298
Pegasystems
PEGA
$5.9B
| $489K | 0.03% |
+9,674
| New | +$419K |
|
299
First Hawaiian
FHB
$3.14B
| $487K | 0.03% |
+28,241
| New | +$474K |
|
|
CMA
300
DELISTED
Comerica
CMA
| $485K | 0.03% |
+12,726
| New | +$444K |
|
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Centiva Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.
- Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
- Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
- Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
- Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
- Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
- Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.
Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.