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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
JD.com
JD
$38.5B
| $531K | 0.02% |
13,100
-34,400
| -72% | -$1.37M |
|
302
John Wiley & Sons Class A
WLY
$2.74B
| $525K | 0.02% |
13,998
+1,770
| +14% | +$74.2K |
|
303
PUT
iShares US Real Estate ETF
IYR
$4.6B
| $522K | 0.02% |
7,500
+5,000
| +200% | +$443K |
|
304
Capital One
COF
$133B
| $521K | 0.02% |
10,330
-3,515
| -25% | -$309K |
|
305
Synaptics
SYNA
$3.82B
| $519K | 0.02% |
+8,967
| New | +$608K |
|
|
306
PUT
Capital One
COF
$133B
| $515K | 0.02% |
+10,200
| New | +$897K |
|
307
CALL
Adobe
ADBE
$115B
| $510K | 0.02% |
1,600
-5,600
| -78% | -$1.92M |
|
308
PUT
Gilead Sciences
GILD
$185B
| $508K | 0.02% |
6,800
-97,800
| -93% | -$6.76M |
|
309
Annaly Capital Management
NLY
$17.4B
| $507K | 0.02% |
25,000
+21,755
| +670% | +$765K |
|
|
310
PUT
Annaly Capital Management
NLY
$17.4B
| $507K | 0.02% |
+25,000
| New | +$879K |
|
311
PUT
Lam Research
LRCX
$399B
| $504K | 0.02% |
21,000
-49,000
| -70% | -$1.41M |
|
312
Allison Transmission
ALSN
$10.7B
| $501K | 0.02% |
+15,372
| New | +$641K |
|
313
Norfolk Southern
NSC
$78.1B
| $499K | 0.02% |
+3,420
| New | +$631K |
|
|
314
PUT
Norfolk Southern
NSC
$78.1B
| $498K | 0.02% |
+3,400
| New | +$628K |
|
|
DFPHU
315
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $496K | 0.02% |
+50,000
| New | +$491K |
|
316
CALL
Baidu
BIDU
$32.9B
| $494K | 0.02% |
4,900
-3,600
| -42% | -$439K |
|
|
LM
317
DELISTED
Legg Mason, Inc.
LM
| $489K | 0.02% |
+10,000
| New | +$436K |
|
318
Momentus
MNTS
$93.8M
| $488K | 0.02% |
+4
| New | +$490K |
|
319
Katapult Holdings
KPLT
$480M
| $481K | 0.02% |
+2,004
| New | +$491K |
|
|
CIT
320
DELISTED
CIT Group Inc.
CIT
| $481K | 0.02% |
27,868
+21,978
| +373% | +$830K |
|
321
Truist Financial
TFC
$61.4B
| $478K | 0.02% |
+15,502
| New | +$733K |
|
322
Hexcel
HXL
$7.16B
| $476K | 0.02% |
+12,786
| New | +$826K |
|
323
CACI
CACI
$14B
| $470K | 0.02% |
+2,224
| New | +$553K |
|
324
CALL
Phillips 66
PSX
$95.7B
| $466K | 0.02% |
8,700
-40,300
| -82% | -$3.28M |
|
|
325
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $464K | 0.02% |
8,000
-310,000
| -97% | -$21M |
|
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Centiva Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.
- Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
- Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
- Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
- Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
- Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
- Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
- Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.
Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.