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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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$56.1B
| $82K | ﹤0.01% |
+755
| New | +$78.8K |
|
377
Kosmos Energy
KOS
$1.71B
| $75K | ﹤0.01% |
+11,920
| New | +$76K |
|
378
D.R. Horton
DHI
$40.6B
| $73K | ﹤0.01% |
+1,685
| New | +$74.6K |
|
379
TAL Education Group
TAL
$6.5B
| $71K | ﹤0.01% |
1,869
-1,169
| -38% | -$42.3K |
|
380
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $69K | ﹤0.01% |
749
-10,851
| -94% | -$976K |
|
381
PUT
Nucor
NUE
$57.3B
| $66K | ﹤0.01% |
1,200
-2,800
| -70% | -$154K |
|
382
CALL
TherapeuticsMD
TXMD
$25.7M
| $65K | ﹤0.01% |
+500
| New | +$89.6K |
|
383
Microsoft
MSFT
$3.75T
| $64K | ﹤0.01% |
480
-31,820
| -99% | -$4.04M |
|
384
Ovintiv
OVV
$18B
| $63K | ﹤0.01% |
+2,450
| New | +$76.4K |
|
385
Agnico Eagle Mines
AEM
$109B
| $58K | ﹤0.01% |
+1,140
| New | +$49.7K |
|
386
Axalta
AXTA
$7.85B
| $57K | ﹤0.01% |
+1,930
| New | +$51.2K |
|
|
RTN
387
DELISTED
Raytheon Company
RTN
| $57K | ﹤0.01% |
+325
| New | +$58.5K |
|
388
Paychex
PAYX
$45B
| $56K | ﹤0.01% |
+679
| New | +$57.3K |
|
|
SCHW
389
CALL
Charles Schwab
SCHW
$187B
| $56K | ﹤0.01% |
1,400
-121,800
| -99% | -$5.31M |
|
|
AUY
390
DELISTED
Yamana Gold, Inc.
AUY
| $55K | ﹤0.01% |
+21,912
| New | +$48.2K |
|
391
Cummins
CMI
$79B
| $54K | ﹤0.01% |
+313
| New | +$51.2K |
|
392
Dollar General
DG
$27.8B
| $50K | ﹤0.01% |
+368
| New | +$46.5K |
|
393
American Airlines Group
AAL
$9.08B
| $49K | ﹤0.01% |
+1,502
| New | +$48.5K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $47K | ﹤0.01% |
+400
| New | +$46.6K |
|
395
CALL
Clorox
CLX
$12.5B
| $46K | ﹤0.01% |
+300
| New | +$45.8K |
|
396
Kaixin Holdings
KXIN
$2.48M
| – | – |
0
| – | – |
|
397
PUT
Walmart Inc
WMT
$817B
| $44K | ﹤0.01% |
1,200
-30,900
| -96% | -$1.06M |
|
398
Xerox
XRX
$390M
| $44K | ﹤0.01% |
+1,236
| New | +$41.3K |
|
399
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $43K | ﹤0.01% |
493
-176
| -26% | -$15K |
|
400
CALL
Gilead Sciences
GILD
$185B
| $41K | ﹤0.01% |
600
-79,600
| -99% | -$5.24M |
|
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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.