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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 | |
|---|---|---|---|---|---|---|
351
CALL
Alibaba
BABA
$289B
| $169K | 0.01% |
1,000
-24,200
| -96% | -$4.18M |
|
352
CALL
AT&T
T
$174B
| $168K | 0.01% |
+6,620
| New | +$159K |
|
|
353
PUT
AT&T
T
$174B
| $168K | 0.01% |
+6,620
| New | +$159K |
|
354
PUT
Viatris
VTRS
$19.4B
| $165K | 0.01% |
8,700
| – | – |
|
355
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $165K | 0.01% |
+1,513
| New | +$175K |
|
356
Visa
V
$709B
| $164K | 0.01% |
945
-24,498
| -96% | -$4.01M |
|
357
CALL
Delta Air Lines
DAL
$53.4B
| $147K | 0.01% |
2,600
-10,100
| -80% | -$566K |
|
358
CALL
NextEra Energy
NEE
$174B
| $143K | 0.01% |
+2,800
| New | +$138K |
|
359
Flex
FLEX
$42.6B
| $138K | 0.01% |
+19,169
| New | +$147K |
|
|
FOLD
360
DELISTED
Amicus Therapeutics
FOLD
| $138K | 0.01% |
+11,067
| New | +$140K |
|
361
Capital One
COF
$133B
| $119K | 0.01% |
1,319
-731
| -36% | -$65.4K |
|
362
PayPal
PYPL
$52.6B
| $114K | 0.01% |
+1,001
| New | +$111K |
|
363
American International
AIG
$40.1B
| $112K | 0.01% |
+2,105
| New | +$105K |
|
364
ConocoPhillips
COP
$156B
| $111K | 0.01% |
1,820
-17,738
| -91% | -$1.1M |
|
365
CALL
Cognizant
CTSH
$28.7B
| $108K | 0.01% |
1,700
-6,600
| -80% | -$433K |
|
366
Scienjoy Holding
SJ
$41.6M
| $103K | 0.01% |
+10,000
| New | +$99K |
|
367
Edwards Lifesciences
EW
$51.8B
| $102K | 0.01% |
+1,662
| New | +$100K |
|
368
Newmont
NEM
$139B
| $101K | 0.01% |
+2,631
| New | +$88.9K |
|
369
Apple
AAPL
$4.59T
| $100K | 0.01% |
2,020
-12,316
| -86% | -$600K |
|
370
PepsiCo
PEP
$191B
| $100K | 0.01% |
+761
| New | +$97.6K |
|
|
BZUN
371
Baozun
BZUN
$176M
| $97K | 0.01% |
1,944
-1,685
| -46% | -$72.7K |
|
372
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $94K | 0.01% |
300
-42,000
| -99% | -$14M |
|
|
373
PUT
Capital One
COF
$133B
| $91K | 0.01% |
1,000
-4,100
| -80% | -$367K |
|
374
Intuitive Surgical
ISRG
$130B
| $91K | 0.01% |
+522
| New | +$89.4K |
|
|
375
Cognizant
CTSH
$28.7B
| $82K | ﹤0.01% |
1,286
-3,819
| -75% | -$251K |
|
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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.