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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 | |
|---|---|---|---|---|---|---|
351
Fate Therapeutics
FATE
$304M
| $385K | 0.02% |
+11,235
| New | +$335K |
|
352
Curtiss-Wright
CW
$22.4B
| $381K | 0.02% |
+4,270
| New | +$407K |
|
353
LXP Industrial Trust
LXP
$3.6B
| $381K | 0.02% |
+7,228
| New | +$364K |
|
354
Qiagen
QGEN
$9.03B
| $379K | 0.02% |
+8,340
| New | +$373K |
|
|
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
| $379K | 0.02% |
+44,608
| New | +$375K |
|
356
Coca-Cola
KO
$383B
| $376K | 0.02% |
+8,416
| New | +$388K |
|
357
HubSpot
HUBS
$12.8B
| $375K | 0.02% |
+1,671
| New | +$301K |
|
358
Papa John's
PZZA
$765M
| $375K | 0.02% |
+4,718
| New | +$351K |
|
359
Starbucks
SBUX
$122B
| $368K | 0.02% |
5,008
-6,695
| -57% | -$503K |
|
360
Community Bank
CBU
$3.32B
| $366K | 0.02% |
+6,413
| New | +$377K |
|
361
PUT
Iron Mountain
IRM
$36.5B
| $366K | 0.02% |
14,000
| – | – |
|
|
B
362
Barrick Mining
B
$77.9B
| $365K | 0.02% |
+13,543
| New | +$338K |
|
363
Alaska Air
ALK
$4.71B
| $360K | 0.02% |
+9,940
| New | +$324K |
|
364
Artisan Partners
APAM
$3.09B
| $360K | 0.02% |
+11,072
| New | +$307K |
|
365
PUT
Becton Dickinson
BDX
$51.2B
| $359K | 0.02% |
1,538
-205
| -12% | -$49.4K |
|
|
P
366
Everpure Inc
P
$33B
| $359K | 0.02% |
+20,743
| New | +$311K |
|
367
CBRE Group
CBRE
$42.6B
| $357K | 0.02% |
7,904
-16,267
| -67% | -$702K |
|
368
Olin
OLN
$1.97B
| $354K | 0.02% |
+30,847
| New | +$393K |
|
369
Ambarella
AMBA
$3.12B
| $352K | 0.02% |
+7,689
| New | +$396K |
|
370
Meritage Homes
MTH
$4.6B
| $352K | 0.02% |
+9,242
| New | +$273K |
|
371
CSX Corp
CSX
$95.5B
| $350K | 0.02% |
15,042
+9
| +0.1% | +$199 |
|
|
372
PUT
CSX Corp
CSX
$95.5B
| $349K | 0.02% |
15,000
| – | – |
|
|
DRNA
373
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $345K | 0.02% |
+13,596
| New | +$293K |
|
|
EA
374
CALL
DELISTED
Electronic Arts
EA
| $343K | 0.02% |
2,600
-14,400
| -85% | -$1.7M |
|
375
CNO Financial Group
CNO
$5.1B
| $342K | 0.02% |
+21,938
| New | +$302K |
|
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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.