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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 | |
|---|---|---|---|---|---|---|
326
CALL
Prudential Financial
PRU
$41.5B
| $464K | 0.02% |
8,900
-20,400
| -70% | -$1.62M |
|
327
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $458K | 0.02% |
+8,400
| New | +$510K |
|
328
Meta Platforms (Facebook)
META
$1.45T
| $455K | 0.02% |
2,726
-7,094
| -72% | -$1.39M |
|
329
eHealth
EHTH
$36.5M
| $449K | 0.02% |
+3,186
| New | +$365K |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $447K | 0.02% |
+29,216
| New | +$631K |
|
331
PUT
Merck
MRK
$369B
| $446K | 0.02% |
+6,078
| New | +$478K |
|
332
Duke Energy
DUK
$94.2B
| $445K | 0.02% |
5,499
-213
| -4% | -$19.6K |
|
333
PNC Financial Services
PNC
$97.1B
| $440K | 0.02% |
4,594
+4,416
| +2,481% | +$593K |
|
334
Norwegian Cruise Line
NCLH
$7.65B
| $438K | 0.02% |
+39,964
| New | +$1.61M |
|
335
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $437K | 0.02% |
14,700
| – | – |
|
336
CALL
RTX Corp
RTX
$286B
| $434K | 0.02% |
7,309
| – | – |
|
337
Radian Group
RDN
$4.83B
| $424K | 0.02% |
+32,713
| New | +$715K |
|
338
CALL
Advanced Micro Devices
AMD
$778B
| $422K | 0.02% |
9,300
-100,000
| -91% | -$4.82M |
|
|
339
PUT
PNC Financial Services
PNC
$97.1B
| $421K | 0.02% |
+4,400
| New | +$591K |
|
|
WBS
340
DELISTED
Webster Financial
WBS
| $421K | 0.02% |
+18,375
| New | +$747K |
|
341
Tesla
TSLA
$1.4T
| $417K | 0.02% |
11,925
-12,420
| -51% | -$515K |
|
342
UGI
UGI
$8.2B
| $406K | 0.02% |
+15,237
| New | +$577K |
|
343
PUT
Truist Financial
TFC
$61.4B
| $404K | 0.02% |
13,100
-5,200
| -28% | -$246K |
|
344
PUT
Take-Two Interactive
TTWO
$43.6B
| $404K | 0.02% |
3,400
-9,400
| -73% | -$1.11M |
|
345
CALL
Workday
WDAY
$47.8B
| $403K | 0.02% |
+3,100
| New | +$522K |
|
|
346
PUT
Workday
WDAY
$47.8B
| $403K | 0.02% |
+3,100
| New | +$522K |
|
|
NATI
347
DELISTED
National Instruments Corp
NATI
| $399K | 0.02% |
+12,049
| New | +$482K |
|
348
PUT
Canadian Pacific Kansas City
CP
$82.5B
| $395K | 0.02% |
+9,000
| New | +$443K |
|
|
349
Canadian Pacific Kansas City
CP
$82.5B
| $394K | 0.02% |
+8,975
| New | +$442K |
|
350
PUT
Becton Dickinson
BDX
$51.2B
| $391K | 0.02% |
+1,743
| New | +$430K |
|
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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.