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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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Lam Research
LRCX
$399B
| $301K | 0.02% |
16,000
-59,000
| -79% | -$1.12M |
|
302
iShares Biotechnology ETF
IBB
$10.8B
| $298K | 0.02% |
2,728
-45
| -2% | -$4.79K |
|
303
CALL
Apple
AAPL
$4.59T
| $297K | 0.02% |
6,000
| – | – |
|
|
TBCH
304
CALL
Turtle Beach Corp
TBCH
$232M
| $295K | 0.02% |
+25,500
| New | +$270K |
|
305
Viatris
VTRS
$19.4B
| $292K | 0.02% |
15,353
+9,838
| +178% | +$218K |
|
306
PUT
Tesla
TSLA
$1.4T
| $291K | 0.02% |
19,500
| – | – |
|
307
CALL
LyondellBasell Industries
LYB
$20.4B
| $284K | 0.02% |
3,300
-1,100
| -25% | -$93.9K |
|
308
O'Reilly Automotive
ORLY
$71.1B
| $280K | 0.02% |
11,355
+9,030
| +388% | +$229K |
|
309
PUT
Diamondback Energy
FANG
$56.1B
| $272K | 0.02% |
+2,500
| New | +$261K |
|
310
CALL
Expedia Group
EXPE
$38.3B
| $266K | 0.02% |
2,000
-3,700
| -65% | -$456K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.02% |
+4,684
| New | +$249K |
|
312
Baidu
BIDU
$32.9B
| $253K | 0.02% |
2,160
-40,460
| -95% | -$5.76M |
|
313
CALL
Johnson Controls International
JCI
$86.1B
| $252K | 0.02% |
6,100
-16,300
| -73% | -$627K |
|
314
Conduent
CNDT
$271M
| $251K | 0.02% |
+26,215
| New | +$283K |
|
315
NRG Energy
NRG
$24.1B
| $250K | 0.01% |
+7,117
| New | +$268K |
|
|
316
PUT
Baidu
BIDU
$32.9B
| $246K | 0.01% |
2,100
-45,200
| -96% | -$6.44M |
|
317
PUT
Autodesk
ADSK
$57.1B
| $245K | 0.01% |
1,500
-2,200
| -59% | -$370K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $241K | 0.01% |
+1,176
| New | +$224K |
|
319
Alkermes
ALKS
$8.2B
| $240K | 0.01% |
+10,664
| New | +$292K |
|
320
Tenet Healthcare
THC
$21.6B
| $240K | 0.01% |
+11,630
| New | +$268K |
|
321
FS KKR Capital
FSK
$3.38B
| $235K | 0.01% |
+9,873
| New | +$243K |
|
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $232K | 0.01% |
+3,900
| New | +$228K |
|
323
BlackBerry
BB
$5.07B
| $231K | 0.01% |
+31,030
| New | +$269K |
|
324
Vornado Realty Trust
VNO
$7.23B
| $231K | 0.01% |
+3,605
| New | +$242K |
|
325
Marvell Technology
MRVL
$217B
| $230K | 0.01% |
+9,652
| New | +$225K |
|
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Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.