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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
+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
(-26%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CHX
ChampionX
CHX
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.39M |
| 4 |
Amazon
AMZN
|
+$6.92M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
Eli Lilly
LLY
$1.05T
| $427K | 0.03% |
2,600
-84,300
| -97% | -$12.9M |
|
|
DLPH
327
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $426K | 0.03% |
+30,000
| New | +$336K |
|
328
CALL
Amgen
AMGN
$236B
| $425K | 0.03% |
1,800
-12,500
| -87% | -$2.85M |
|
329
PUT
Costco
COST
$415B
| $425K | 0.03% |
+1,400
| New | +$426K |
|
330
CALL
Truist Financial
TFC
$61.4B
| $425K | 0.03% |
11,300
| – | – |
|
331
Axsome Therapeutics
AXSM
$10.8B
| $424K | 0.03% |
+5,149
| New | +$396K |
|
332
Ally Financial
ALLY
$13B
| $422K | 0.03% |
+21,313
| New | +$363K |
|
333
Chipotle Mexican Grill
CMG
$47.1B
| $420K | 0.03% |
19,950
-255,300
| -93% | -$4.73M |
|
334
Archer Daniels Midland
ADM
$38.1B
| $415K | 0.03% |
10,404
-35,770
| -77% | -$1.34M |
|
|
XYZ
335
Block Inc
XYZ
$51B
| $415K | 0.03% |
3,957
-9,805
| -71% | -$751K |
|
336
Hamilton Lane
HLNE
$4.63B
| $412K | 0.02% |
+6,113
| New | +$385K |
|
337
Lincoln National
LNC
$8.33B
| $408K | 0.02% |
+11,095
| New | +$391K |
|
|
338
PUT
Archer Daniels Midland
ADM
$38.1B
| $407K | 0.02% |
10,200
-36,100
| -78% | -$1.35M |
|
339
Element Solutions
ESI
$8.9B
| $405K | 0.02% |
+37,347
| New | +$375K |
|
|
BCPC
340
Balchem Corp
BCPC
$5.67B
| $405K | 0.02% |
+4,268
| New | +$399K |
|
341
Clearway Energy Class C
CWEN
$6.65B
| $402K | 0.02% |
+17,417
| New | +$368K |
|
342
Alnylam Pharmaceuticals
ALNY
$31.7B
| $400K | 0.02% |
2,703
+2,141
| +381% | +$289K |
|
|
343
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
| $400K | 0.02% |
2,700
| – | – |
|
344
Outfront Media
OUT
$5.3B
| $399K | 0.02% |
+28,577
| New | +$401K |
|
345
Huntington Bancshares
HBAN
$34.1B
| $398K | 0.02% |
+44,074
| New | +$390K |
|
346
Elevance Health
ELV
$86.6B
| $394K | 0.02% |
1,497
-3,192
| -68% | -$852K |
|
347
Mondelez International
MDLZ
$79.7B
| $392K | 0.02% |
7,677
-91,660
| -92% | -$4.71M |
|
|
FISV
348
Fiserv Inc
FISV
$28B
| $389K | 0.02% |
+3,984
| New | +$401K |
|
349
Iron Mountain
IRM
$36.5B
| $386K | 0.02% |
14,767
+711
| +5% | +$18K |
|
|
MNTA
350
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $386K | 0.02% |
+11,603
| New | +$369K |
|
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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.