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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$4.38B
| $571K | 0.03% |
+3,580
| New | +$713K |
|
|
I
302
CALL
DELISTED
INTELSAT S. A.
I
| $570K | 0.03% |
+25,000
| New | +$527K |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $569K | 0.03% |
+25,326
| New | +$564K |
|
304
TJX Companies
TJX
$148B
| $563K | 0.03% |
+10,103
| New | +$550K |
|
305
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $559K | 0.03% |
6,250
-68,750
| -92% | -$6.47M |
|
306
Agnico Eagle Mines
AEM
$109B
| $555K | 0.03% |
10,345
+9,205
| +807% | +$521K |
|
|
SNV
307
DELISTED
Synovus
SNV
| $553K | 0.03% |
+15,461
| New | +$555K |
|
308
Strategic Education
STRA
$1.9B
| $553K | 0.03% |
+4,069
| New | +$694K |
|
309
CALL
GameStop
GME
$8.19B
| $552K | 0.03% |
400,000
| – | – |
|
310
Morgan Stanley
MS
$337B
| $547K | 0.03% |
+12,820
| New | +$548K |
|
|
XYZ
311
Block Inc
XYZ
$51B
| $546K | 0.03% |
8,809
+2,862
| +48% | +$194K |
|
312
CALL
Johnson Controls International
JCI
$86.1B
| $544K | 0.03% |
12,400
+6,300
| +103% | +$267K |
|
313
CALL
Kohl's
KSS
$2.06B
| $542K | 0.03% |
+10,900
| New | +$535K |
|
314
Ameren
AEE
$29.6B
| $532K | 0.03% |
+6,651
| New | +$511K |
|
315
Eastman Chemical
EMN
$8.31B
| $532K | 0.03% |
+7,210
| New | +$517K |
|
|
CMA
316
DELISTED
Comerica
CMA
| $531K | 0.03% |
+8,049
| New | +$533K |
|
|
NEWR
317
DELISTED
New Relic, Inc.
NEWR
| $525K | 0.03% |
+8,550
| New | +$618K |
|
318
Illinois Tool Works
ITW
$80.2B
| $524K | 0.03% |
3,348
+3,228
| +2,690% | +$490K |
|
319
Elanco Animal Health
ELAN
$12.2B
| $523K | 0.03% |
+19,660
| New | +$590K |
|
320
Okta
OKTA
$30.2B
| $521K | 0.03% |
+5,295
| New | +$661K |
|
321
Evergy
EVRG
$18.8B
| $516K | 0.03% |
+7,758
| New | +$491K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $510K | 0.03% |
+12,622
| New | +$591K |
|
323
Baidu
BIDU
$32.9B
| $507K | 0.03% |
4,931
+2,771
| +128% | +$298K |
|
324
United Airlines
UAL
$36.5B
| $507K | 0.03% |
+5,732
| New | +$507K |
|
325
Intercontinental Exchange
ICE
$90.5B
| $500K | 0.03% |
+5,417
| New | +$494K |
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.