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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 | |
|---|---|---|---|---|---|---|
351
Sarepta Therapeutics
SRPT
$2.28B
| $466K | 0.03% |
+6,184
| New | +$730K |
|
352
PUT
CSX Corp
CSX
$95.5B
| $464K | 0.03% |
20,100
-129,900
| -87% | -$3.02M |
|
353
Pfizer
PFE
$160B
| $464K | 0.03% |
+13,627
| New | +$496K |
|
354
CALL
Cirrus Logic
CRUS
$5.56B
| $462K | 0.03% |
8,600
+8,400
| +4,200% | +$429K |
|
355
CALL
Arista Networks
ANET
$254B
| $454K | 0.03% |
+30,400
| New | +$471K |
|
356
CALL
PPG Industries
PPG
$25.2B
| $450K | 0.03% |
+3,800
| New | +$438K |
|
|
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
| $450K | 0.03% |
+899
| New | +$528K |
|
358
Broadcom
AVGO
$1.77T
| $443K | 0.03% |
+16,050
| New | +$456K |
|
|
AVLR
359
DELISTED
Avalara, Inc.
AVLR
| $440K | 0.03% |
+6,534
| New | +$529K |
|
|
MINI
360
DELISTED
Mobile Mini Inc
MINI
| $440K | 0.03% |
+11,931
| New | +$389K |
|
361
Ionis Pharmaceuticals
IONS
$10.4B
| $439K | 0.03% |
+7,336
| New | +$478K |
|
362
First Horizon
FHN
$11.6B
| $430K | 0.03% |
+26,529
| New | +$419K |
|
363
Eli Lilly
LLY
$1.05T
| $426K | 0.03% |
+3,811
| New | +$424K |
|
364
M&T Bank
MTB
$34.5B
| $425K | 0.03% |
+2,691
| New | +$424K |
|
365
Visa
V
$709B
| $425K | 0.03% |
2,471
+1,526
| +161% | +$272K |
|
366
PUT
General Motors
GM
$75.6B
| $419K | 0.03% |
11,200
-240,000
| -96% | -$9.23M |
|
|
NUVA
367
DELISTED
NuVasive, Inc.
NUVA
| $418K | 0.03% |
+6,594
| New | +$412K |
|
368
PUT
CVS Health
CVS
$119B
| $416K | 0.03% |
+6,600
| New | +$391K |
|
|
FL
369
DELISTED
Foot Locker
FL
| $416K | 0.03% |
+9,646
| New | +$388K |
|
370
Royal Caribbean
RCL
$76.2B
| $414K | 0.03% |
3,823
+1,126
| +42% | +$124K |
|
371
AerCap
AER
$23.3B
| $411K | 0.03% |
+7,506
| New | +$396K |
|
372
Apple Hospitality REIT
APLE
$3.88B
| $411K | 0.03% |
+24,805
| New | +$393K |
|
373
PTC Therapeutics
PTCT
$5.99B
| $411K | 0.03% |
+12,139
| New | +$528K |
|
374
Synopsys
SNPS
$89.1B
| $411K | 0.03% |
+2,995
| New | +$405K |
|
375
Vistra
VST
$46.9B
| $407K | 0.02% |
+15,221
| New | +$362K |
|
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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.