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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
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
(+9.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$80.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.69M |
| 2 |
Thomson Reuters
TRI
|
+$3.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.76M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.62M |
| 5 |
Alibaba
BABA
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.08% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 1.5% |
| 4 | Energy | 1.19% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
ExxonMobil
XOM
$643B
| – | – |
-2,400
| Closed | -$204K |
|
|
TRVN
302
DELISTED
Trevena, Inc.
TRVN
| – | – |
-40
| Closed | -$53K |
|
|
MAXR
303
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-17,500
| Closed | -$579K |
|
|
AIMC
304
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-10,988
| Closed | -$454K |
|
|
CFMS
305
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-1,600
| Closed | -$42K |
|
|
HMNY
306
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-250,000
| Closed | -$5K |
|
|
VXX
307
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-150,000
| Closed | -$4M |
|
|
VXX
308
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-37,500
| Closed | -$1M |
|
|
VXX
309
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-200,000
| Closed | -$5.33M |
|
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Centiva Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.
- Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
- Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
- Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
- Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
- Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
- Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
- Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.
Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.