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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 | |
|---|---|---|---|---|---|---|
|
MSGN
376
DELISTED
MSG Networks Inc.
MSGN
| $406K | 0.02% |
+25,000
| New | +$447K |
|
|
IPHI
377
DELISTED
INPHI CORPORATION
IPHI
| $404K | 0.02% |
+6,615
| New | +$403K |
|
378
Marriott Vacations Worldwide
VAC
$3.83B
| $402K | 0.02% |
+3,880
| New | +$382K |
|
379
PUT
Vornado Realty Trust
VNO
$7.23B
| $401K | 0.02% |
6,300
| – | – |
|
380
CALL
Nucor
NUE
$57.3B
| $397K | 0.02% |
7,800
-6,000
| -43% | -$313K |
|
381
CALL
S&P Global
SPGI
$128B
| $392K | 0.02% |
1,600
| – | – |
|
382
PUT
PPG Industries
PPG
$25.2B
| $391K | 0.02% |
+3,300
| New | +$380K |
|
383
Emergent Biosolutions
EBS
$305M
| $387K | 0.02% |
+7,406
| New | +$345K |
|
384
EnerSys
ENS
$6.89B
| $387K | 0.02% |
+5,864
| New | +$368K |
|
385
PUT
Altria Group
MO
$113B
| $385K | 0.02% |
+9,400
| New | +$432K |
|
386
Brunswick
BC
$5.03B
| $379K | 0.02% |
+7,272
| New | +$347K |
|
387
DXC Technology
DXC
$1.76B
| $379K | 0.02% |
+12,839
| New | +$547K |
|
388
LivePerson
LPSN
$34.4M
| $378K | 0.02% |
+706
| New | +$375K |
|
389
Hewlett Packard
HPE
$72B
| $375K | 0.02% |
+24,701
| New | +$351K |
|
390
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.02% |
+1,797
| New | +$370K |
|
391
Cigna
CI
$73.4B
| $372K | 0.02% |
+2,451
| New | +$399K |
|
392
National Beverage
FIZZ
$3.04B
| $370K | 0.02% |
+16,684
| New | +$360K |
|
393
PUT
Royal Caribbean
RCL
$76.2B
| $369K | 0.02% |
3,400
-1,900
| -36% | -$209K |
|
394
CALL
Quest Diagnostics
DGX
$27B
| $364K | 0.02% |
+3,400
| New | +$349K |
|
|
MXIM
395
PUT
DELISTED
Maxim Integrated Products
MXIM
| $364K | 0.02% |
+6,300
| New | +$365K |
|
396
Invesco
IVZ
$14.7B
| $363K | 0.02% |
+21,458
| New | +$379K |
|
397
CALL
Baidu
BIDU
$32.9B
| $360K | 0.02% |
+3,500
| New | +$376K |
|
398
Cirrus Logic
CRUS
$5.56B
| $360K | 0.02% |
6,714
-34,844
| -84% | -$1.78M |
|
399
iShares Biotechnology ETF
IBB
$10.8B
| $359K | 0.02% |
3,605
+877
| +32% | +$91.8K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $358K | 0.02% |
+4,416
| New | +$365K |
|
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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.