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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
VRRM icon
376
Verra Mobility
VRRM
$670M
– –
-18,435
Closed -$180K
VZ icon
377
CALL
Verizon
VZ
$205B
– –
-7,000
Closed -$394K
WMT icon
378
Walmart Inc
WMT
$817B
– –
-10,893
Closed -$353K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-33,274
Closed -$841K
XLB icon
380
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-33,000
Closed -$834K
XLP icon
381
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-125,000
Closed -$6.35M
XLP icon
382
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-125,000
Closed -$6.35M
XLU icon
383
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-200,000
Closed -$5.29M
XRT icon
384
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-21,500
Closed -$881K
MRO
385
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$143K
CMLS
386
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-17,500
Closed -$189K
WWE
387
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-10,000
Closed -$747K
RTL
388
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13,760
Closed -$183K
ASAP
389
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-915
Closed -$204K
HIL
390
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-49,564
Closed -$153K
CHAP
391
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-15,935
Closed -$78K
AGN
392
CALL
DELISTED
Allergan plc
AGN
– –
-1,100
Closed -$147K
NRCG
393
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-19,105
Closed -$146K
APC
394
CALL
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$4K
CELG
395
CALL
DELISTED
Celgene Corp
CELG
– –
-9,500
Closed -$608K
GG
396
DELISTED
Goldcorp Inc
GG
– –
-68,063
Closed -$667K
GG
397
PUT
DELISTED
Goldcorp Inc
GG
– –
-150,000
Closed -$1.47M
OSIR
398
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-14,127
Closed -$191K
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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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.