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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 | |
|---|---|---|---|---|---|---|
326
Korn Ferry
KFY
$4.35B
| $499K | 0.03% |
12,927
+7,851
| +155% | +$303K |
|
327
PUT
Yum! Brands
YUM
$41.1B
| $499K | 0.03% |
4,400
-10,100
| -70% | -$1.15M |
|
328
MillerKnoll
MLKN
$1.6B
| $496K | 0.03% |
+10,755
| New | +$473K |
|
329
Spruce Power Holding Corp
SPRU
$36.2M
| $494K | 0.03% |
+6,250
| New | +$492K |
|
330
Teladoc Health
TDOC
$1.16B
| $490K | 0.03% |
+7,235
| New | +$476K |
|
331
PUT
Deere & Co
DE
$168B
| $489K | 0.03% |
2,900
-93,100
| -97% | -$14.9M |
|
|
COUP
332
DELISTED
Coupa Software Incorporated
COUP
| $488K | 0.03% |
+3,770
| New | +$522K |
|
333
Alaska Air
ALK
$4.71B
| $486K | 0.03% |
7,491
-21,188
| -74% | -$1.33M |
|
334
CALL
Starbucks
SBUX
$122B
| $486K | 0.03% |
5,500
| – | – |
|
335
TransDigm Group
TDG
$65.6B
| $486K | 0.03% |
+933
| New | +$478K |
|
336
International Flavors & Fragrances
IFF
$22.2B
| $485K | 0.03% |
+3,955
| New | +$505K |
|
337
Alkermes
ALKS
$8.2B
| $483K | 0.03% |
24,748
+14,084
| +132% | +$306K |
|
338
Eaton
ETN
$162B
| $482K | 0.03% |
5,799
+751
| +15% | +$60.8K |
|
339
CALL
Eli Lilly
LLY
$1.05T
| $481K | 0.03% |
4,300
| – | – |
|
340
Southwest Gas
SWX
$6.48B
| $480K | 0.03% |
+5,277
| New | +$474K |
|
341
Pinnacle West Capital
PNW
$11.9B
| $479K | 0.03% |
+4,930
| New | +$464K |
|
342
American Eagle Outfitters
AEO
$2.8B
| $475K | 0.03% |
+29,289
| New | +$489K |
|
|
343
CALL
Eaton
ETN
$162B
| $475K | 0.03% |
5,700
| – | – |
|
344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $475K | 0.03% |
5,313
+3,800
| +251% | +$358K |
|
345
Freeport-McMoran
FCX
$113B
| $474K | 0.03% |
+49,568
| New | +$509K |
|
|
346
CALL
Deere & Co
DE
$168B
| $472K | 0.03% |
2,800
-10,500
| -79% | -$1.68M |
|
347
Williams Companies
WMB
$90.7B
| $471K | 0.03% |
+19,560
| New | +$493K |
|
348
Wheaton Precious Metals
WPM
$71.8B
| $470K | 0.03% |
+17,918
| New | +$482K |
|
349
CALL
Lockheed Martin
LMT
$131B
| $468K | 0.03% |
1,200
| – | – |
|
350
CSX Corp
CSX
$95.5B
| $467K | 0.03% |
20,244
+18,816
| +1,318% | +$438K |
|
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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.