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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
MO icon
351
PUT
Altria Group
MO
$113B
– –
-9,700
Closed -$479K
MS icon
352
Morgan Stanley
MS
$337B
– –
-57,500
Closed -$2.28M
NSC icon
353
Norfolk Southern
NSC
$78.1B
– –
-10,274
Closed -$1.78M
OPRX icon
354
OptimizeRx
OPRX
$147M
– –
-18,627
Closed -$204K
PAYS icon
355
Paysign
PAYS
$743M
– –
-52,534
Closed -$185K
PEP icon
356
PepsiCo
PEP
$191B
– –
-19,900
Closed -$2.2M
PFE icon
357
CALL
Pfizer
PFE
$160B
– –
-64,294
Closed -$2.66M
PFE icon
358
PUT
Pfizer
PFE
$160B
– –
-75,045
Closed -$3.11M
PG icon
359
CALL
Procter & Gamble
PG
$333B
– –
-12,600
Closed -$1.16M
PG icon
360
PUT
Procter & Gamble
PG
$333B
– –
-20,400
Closed -$1.88M
PYPL icon
361
PayPal
PYPL
$52.6B
– –
-27,360
Closed -$2.59M
QQQ icon
362
Invesco QQQ Trust
QQQ
$493B
– –
-100,764
Closed -$17.1M
REZI icon
363
Resideo Technologies
REZI
$3.03B
– –
-30,000
Closed -$617K
SCOR icon
364
Comscore
SCOR
$79.4M
– –
-612
Closed -$177K
SHYG icon
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-67,450
Closed -$3M
SNCR
366
DELISTED
Synchronoss Technologies
SNCR
– –
-3,361
Closed -$186K
STR
367
DELISTED
Sitio Royalties
STR
– –
-5,698
Closed -$194K
TLRY icon
368
PUT
Tilray
TLRY
$629M
– –
-330
Closed -$233K
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-2,500
Closed -$304K
TSLA icon
370
CALL
Tesla
TSLA
$1.4T
– –
-87,000
Closed -$1.93M
TSM icon
371
CALL
TSMC
TSM
$2.22T
– –
-2,400
Closed -$89K
TXN icon
372
Texas Instruments
TXN
$243B
– –
-22,800
Closed -$2.15M
UNP icon
373
Union Pacific
UNP
$183B
– –
-14,552
Closed -$2.01M
UNP icon
374
PUT
Union Pacific
UNP
$183B
– –
-14,400
Closed -$1.99M
USO icon
375
PUT
United States Oil Fund
USO
$2.03B
– –
-6,500
Closed -$502K
12 13 14
15
16

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.