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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
Cap. Flow
-$79.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.94M
3
COTY icon
Coty
COTY
+$7.21M
4
AMGN icon
Amgen
AMGN
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
AABA
Altaba Inc
AABA
+$13.6M
5
HYG icon
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
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-800
Closed -$187K
DIA icon
327
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-800
Closed -$187K
EEM icon
328
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-122,200
Closed -$4.77M
EXPE icon
329
Expedia Group
EXPE
$38.3B
– –
-1,020
Closed -$124K
AGNT
330
AGNT Inc
AGNT
$704M
– –
-45,398
Closed -$161K
GE icon
331
CALL
GE Aerospace
GE
$356B
– –
-15,900
Closed -$577K
GE icon
332
GE Aerospace
GE
$356B
– –
-61,555
Closed -$2.23M
GLD icon
333
CALL
SPDR Gold Trust
GLD
$154B
– –
-30,000
Closed -$3.64M
GLD icon
334
PUT
SPDR Gold Trust
GLD
$154B
– –
-21,100
Closed -$2.56M
HAL icon
335
Halliburton
HAL
$29.6B
– –
-93,332
Closed -$2.82M
HFFG icon
336
HF Foods Group
HFFG
$97M
– –
-12,942
Closed -$172K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-88,900
Closed -$7.55M
IBB icon
338
CALL
iShares Biotechnology ETF
IBB
$10.8B
– –
-10,100
Closed -$974K
IMXI icon
339
International Money Express
IMXI
$438M
– –
-15,040
Closed -$180K
INTC icon
340
CALL
Intel
INTC
$487B
– –
-5,300
Closed -$249K
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-128,648
Closed -$4.85M
JCI icon
342
Johnson Controls International
JCI
$86.1B
– –
-4,240
Closed -$145K
KNTK icon
343
Kinetik
KNTK
$4.37B
– –
-2,508
Closed -$194K
KRE icon
344
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,500
Closed -$211K
LLY icon
345
Eli Lilly
LLY
$1.05T
$0 ﹤0.01%
1
-26,116
-100% -$3.18M
LYB icon
346
LyondellBasell Industries
LYB
$20.4B
– –
-493
Closed -$42.6K
MCD icon
347
McDonald's
MCD
$184B
– –
-344
Closed -$61K
MCD icon
348
PUT
McDonald's
MCD
$184B
– –
-2,400
Closed -$426K
MNST icon
349
CALL
Monster Beverage
MNST
$91.5B
– –
-41,600
Closed -$512K
MO icon
350
Altria Group
MO
$113B
– –
-12,009
Closed -$614K
12 13
14
15 16

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RCM
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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 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.