We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
Cap. Flow
-$313M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CHX
ChampionX
CHX
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
Broadcom
AVGO
+$8.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.66%
2 Technology 5.82%
3 Healthcare 4.82%
4 Financials 3.49%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$485K 0.03%
9,296
-31
-0.3% -$1.56K
WAT icon
302
Waters Corp
WAT
$41.4B
$480K 0.03%
2,660
-1,490
-36% -$282K
PRNB
303
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$477K 0.03%
+7,973
New +$493K
PING
304
DELISTED
Ping Identity Holding Corp.
PING
$476K 0.03%
+14,828
New +$393K
COF icon
305
Capital One
COF
$133B
$475K 0.03%
7,587
-2,743
-27% -$171K
BAND
306
Bandwidth Inc
BAND
$1.67B
$474K 0.03%
+3,732
New +$377K
PFSI icon
307
PennyMac Financial
PFSI
$3.82B
$474K 0.03%
+11,342
New +$359K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$471K 0.03%
+4,628
New +$446K
ARCC icon
309
Ares Capital
ARCC
$14.3B
$467K 0.03%
+32,331
New +$436K
WCC
310
WESCO International
WCC
$17.1B
$464K 0.03%
+13,216
New +$395K
PNC icon
311
PUT
PNC Financial Services
PNC
$97.1B
$463K 0.03%
4,400
– –
XLF icon
312
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$463K 0.03%
+20,000
New +$454K
VRNS icon
313
Varonis Systems
VRNS
$5.14B
$458K 0.03%
+15,513
New +$388K
GM icon
314
General Motors
GM
$75.6B
$457K 0.03%
18,057
+12,483
+224% +$304K
MCO icon
315
Moody's
MCO
$88.2B
$457K 0.03%
1,665
-2,452
-60% -$623K
XHB icon
316
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$457K 0.03%
10,400
– –
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
$457K 0.03%
11,219
+4,364
+64% +$164K
MRK icon
318
PUT
Merck
MRK
$369B
$449K 0.03%
6,078
– –
PK icon
319
Park Hotels & Resorts
PK
$3.16B
$449K 0.03%
45,414
+22,270
+96% +$208K
JD icon
320
CALL
JD.com
JD
$38.5B
$446K 0.03%
7,400
-5,700
-44% -$289K
PSX icon
321
PUT
Phillips 66
PSX
$95.7B
$445K 0.03%
6,200
-22,200
-78% -$1.57M
TDG icon
322
TransDigm Group
TDG
$65.6B
$443K 0.03%
+1,002
New +$379K
MTG icon
323
MGIC Investment
MTG
$6.38B
$437K 0.03%
53,317
-51,241
-49% -$383K
VEEV icon
324
Veeva Systems
VEEV
$45.8B
$433K 0.03%
1,849
+111
+6% +$22K
CF icon
325
CF Industries
CF
$19B
$429K 0.03%
15,248
-21,565
-59% -$613K
11 12
13
14 15

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.

  • Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
  • Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
  • Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
  • Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
  • Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
  • Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
  • Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.

Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.