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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
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
351
Wheaton Precious Metals
WPM
$71.8B
$696K 0.03%
23,388
+5,470
+31% +$150K
MGEE icon
352
MGE Energy Inc
MGEE
$2.96B
$693K 0.03%
+8,798
New +$678K
ZTS icon
353
Zoetis
ZTS
$31B
$691K 0.03%
+5,223
New +$649K
FND icon
354
Floor & Decor
FND
$5.68B
$689K 0.03%
+13,565
New +$636K
RTX icon
355
CALL
RTX Corp
RTX
$286B
$689K 0.03%
+7,309
New +$663K
TMX
356
DELISTED
Terminix Global Holdings, Inc.
TMX
$689K 0.03%
+17,815
New +$758K
TSLA icon
357
Tesla
TSLA
$1.4T
$679K 0.03%
24,345
+4,740
+24% +$103K
ACIA
358
DELISTED
Acacia Communications Inc
ACIA
$678K 0.03%
+10,000
New +$663K
FCX icon
359
Freeport-McMoran
FCX
$113B
$674K 0.03%
51,381
+1,813
+4% +$19.9K
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$673K 0.03%
27,084
+1,758
+7% +$37.3K
UNM icon
361
Unum
UNM
$14.6B
$671K 0.03%
+22,999
New +$669K
IPHS
362
DELISTED
Innophos Holdings, Inc.
IPHS
$671K 0.03%
+20,964
New +$675K
XHB icon
363
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$670K 0.03%
+14,700
New +$665K
HUBS icon
364
CALL
HubSpot
HUBS
$12.8B
$665K 0.03%
4,200
– –
WTW icon
365
Willis Towers Watson
WTW
$31.5B
$664K 0.03%
+3,289
New +$630K
BZUN
366
PUT
Baozun
BZUN
$176M
$663K 0.03%
20,000
– –
DE icon
367
CALL
Deere & Co
DE
$168B
$658K 0.03%
3,800
+1,000
+36% +$172K
FIT
368
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$658K 0.03%
+100,000
New +$587K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$654K 0.03%
11,221
-93
-0.8% -$5.16K
KRE icon
370
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$652K 0.03%
11,200
– –
NVDA icon
371
NVIDIA
NVDA
$5.51T
$651K 0.03%
110,640
-409,080
-79% -$2.13M
TRGP icon
372
Targa Resources
TRGP
$62B
$649K 0.03%
+15,907
New +$617K
TRNO icon
373
Terreno Realty
TRNO
$7.31B
$646K 0.03%
+11,935
New +$652K
CBRE icon
374
CBRE Group
CBRE
$42.6B
$642K 0.03%
10,469
-1,736
-14% -$96.1K
REXR icon
375
Rexford Industrial Realty
REXR
$8.28B
$641K 0.03%
+14,041
New +$649K
13 14
15
16 17

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.