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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
(+18%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.94M |
| 3 |
Coty
COTY
|
+$7.21M |
| 4 |
Amgen
AMGN
|
+$5.36M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 4 |
AABA
Altaba Inc
AABA
|
+$13.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
JPMorgan Chase
JPM
$942B
| $20K | ﹤0.01% |
+200
| New | +$20.6K |
|
302
PUT
Bank of America
BAC
$428B
| $14K | ﹤0.01% |
+500
| New | +$14.1K |
|
303
Illinois Tool Works
ITW
$80.2B
| $10K | ﹤0.01% |
70
-416
| -86% | -$57.6K |
|
304
CALL
Capital One
COF
$133B
| $8K | ﹤0.01% |
+100
| New | +$8.13K |
|
|
SKX
305
DELISTED
Skechers
SKX
| $7K | ﹤0.01% |
+212
| New | +$6.33K |
|
306
Accenture
ACN
$115B
| – | – |
-15,600
| Closed | -$2.2M |
|
307
Autodesk
ADSK
$57.1B
| – | – |
-319
| Closed | -$47.7K |
|
308
American International
AIG
$40.1B
| – | – |
-56,000
| Closed | -$2.21M |
|
|
CHGA
309
Change Agents Corp
CHGA
$2.61M
| – | – |
-81
| Closed | -$33K |
|
310
Advanced Micro Devices
AMD
$778B
| – | – |
-26,015
| Closed | -$591K |
|
311
CALL
APA Corp
APA
$14.8B
| – | – |
-3,500
| Closed | -$92K |
|
312
Ares Management
ARES
$32.1B
| – | – |
-10,029
| Closed | -$178K |
|
313
ASML
ASML
$666B
| – | – |
-5,200
| Closed | -$809K |
|
314
CALL
Broadcom
AVGO
$1.77T
| – | – |
-17,000
| Closed | -$432K |
|
315
PUT
American Express
AXP
$226B
| – | – |
-10,100
| Closed | -$963K |
|
316
Alibaba
BABA
$279B
| – | – |
-3,130
| Closed | -$526K |
|
317
Concrete Pumping Holdings
BBCP
$475M
| – | – |
-18,618
| Closed | -$153K |
|
318
CALL
Booking.com
BKNG
$152B
| – | – |
-15,000
| Closed | -$1.03M |
|
319
CALL
Bristol-Myers Squibb
BMY
$137B
| – | – |
-54,700
| Closed | -$2.84M |
|
320
CALL
Colgate-Palmolive
CL
$72.5B
| – | – |
-12,400
| Closed | -$738K |
|
|
321
Colgate-Palmolive
CL
$72.5B
| – | – |
-14,224
| Closed | -$847K |
|
|
322
PUT
Colgate-Palmolive
CL
$72.5B
| – | – |
-15,600
| Closed | -$929K |
|
323
Comcast
CMCSA
$93.7B
| – | – |
-1,100
| Closed | -$41.4K |
|
324
CSX Corp
CSX
$95.5B
| – | – |
-225
| Closed | -$5.21K |
|
325
Danaher
DHR
$152B
| – | – |
-24,703
| Closed | -$2.26M |
|
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Centiva Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.
- Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
- Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
- Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
- Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
- Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
- Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
- Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.
Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.