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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 | |
|---|---|---|---|---|---|---|
|
X
326
CALL
DELISTED
US Steel
X
| $230K | 0.01% |
+15,000
| New | +$231K |
|
327
CACI
CACI
$14B
| $229K | 0.01% |
+1,118
| New | +$221K |
|
328
PUT
NRG Energy
NRG
$24.1B
| $229K | 0.01% |
+6,500
| New | +$245K |
|
329
PUT
TripAdvisor
TRIP
$1.15B
| $228K | 0.01% |
+4,900
| New | +$239K |
|
330
PUT
ConocoPhillips
COP
$156B
| $225K | 0.01% |
3,700
-17,200
| -82% | -$1.07M |
|
331
PUT
Lam Research
LRCX
$399B
| $225K | 0.01% |
12,000
-62,000
| -84% | -$1.18M |
|
332
MongoDB
MDB
$35.4B
| $222K | 0.01% |
+1,457
| New | +$212K |
|
333
Vertex Pharmaceuticals
VRTX
$139B
| $221K | 0.01% |
1,208
-2,277
| -65% | -$398K |
|
334
CALL
Merck
MRK
$369B
| $218K | 0.01% |
2,725
-3,144
| -54% | -$241K |
|
|
DATA
335
DELISTED
Tableau Software, Inc.
DATA
| $214K | 0.01% |
+1,286
| New | +$169K |
|
336
StoneCo
STNE
$2.2B
| $213K | 0.01% |
+7,217
| New | +$212K |
|
337
CALL
Autodesk
ADSK
$57.1B
| $212K | 0.01% |
1,300
-4,300
| -77% | -$723K |
|
338
Telephone and Data Systems
TDS
$3.82B
| $205K | 0.01% |
+6,730
| New | +$210K |
|
339
CALL
Caterpillar
CAT
$376B
| $204K | 0.01% |
+1,500
| New | +$198K |
|
340
PUT
Cognizant
CTSH
$28.7B
| $203K | 0.01% |
3,200
-34,800
| -92% | -$2.28M |
|
|
IPG
341
DELISTED
Interpublic Group of Companies
IPG
| $203K | 0.01% |
+8,974
| New | +$199K |
|
342
Korn Ferry
KFY
$4.35B
| $203K | 0.01% |
+5,076
| New | +$231K |
|
343
PUT
Starbucks
SBUX
$122B
| $193K | 0.01% |
2,300
-2,100
| -48% | -$165K |
|
|
344
TripAdvisor
TRIP
$1.15B
| $193K | 0.01% |
+4,168
| New | +$203K |
|
345
CALL
Akamai
AKAM
$16B
| $192K | 0.01% |
2,400
-18,000
| -88% | -$1.39M |
|
346
Cisco
CSCO
$442B
| $186K | 0.01% |
3,405
-71,503
| -95% | -$3.95M |
|
|
HERZ
347
Herzfeld Credit Income Fund
HERZ
$32M
| $185K | 0.01% |
+3,749
| New | +$179K |
|
|
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
| $178K | 0.01% |
+622
| New | +$172K |
|
349
Regeneron Pharmaceuticals
REGN
$83.2B
| $175K | 0.01% |
558
-5,775
| -91% | -$1.92M |
|
350
PUT
American International
AIG
$40.1B
| $171K | 0.01% |
+3,200
| New | +$159K |
|
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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.