We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
Cap. Flow
+$221M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 3.68%
3 Healthcare 3.35%
4 Financials 2.52%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
376
PUT
Thermo Fisher Scientific
TMO
$233B
$312K 0.01%
+1,100
New +$347K
WHR icon
377
Whirlpool
WHR
$2.59B
$311K 0.01%
+3,622
New +$476K
XHB icon
378
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$309K 0.01%
10,400
– –
BDX icon
379
Becton Dickinson
BDX
$51.2B
$307K 0.01%
1,370
-92
-6% -$22.7K
XOP icon
380
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$307K 0.01%
+9,327
New +$617K
CVI icon
381
CVR Energy
CVI
$4B
$306K 0.01%
+18,527
New +$558K
DLB icon
382
Dolby
DLB
$5.85B
$306K 0.01%
+5,650
New +$370K
ZGNX
383
DELISTED
Zogenix, Inc.
ZGNX
$306K 0.01%
+12,366
New +$450K
HCA icon
384
HCA Healthcare
HCA
$90.8B
$305K 0.01%
3,394
-2,421
-42% -$313K
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$304K 0.01%
+3,928
New +$348K
F icon
386
PUT
Ford
F
$55.6B
$303K 0.01%
+62,500
New +$468K
IBB icon
387
CALL
iShares Biotechnology ETF
IBB
$10.8B
$302K 0.01%
2,800
– –
SO icon
388
Southern Company
SO
$102B
$299K 0.01%
+5,530
New +$350K
UPS icon
389
United Parcel Service
UPS
$89.9B
$298K 0.01%
3,200
-1,248
-28% -$129K
ALNY icon
390
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
$293K 0.01%
2,700
-600
-18% -$69.3K
OLED icon
391
Universal Display
OLED
$3.9B
$293K 0.01%
2,219
-5,642
-72% -$970K
ETRN
392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$292K 0.01%
+58,035
New +$508K
UPS icon
393
PUT
United Parcel Service
UPS
$89.9B
$290K 0.01%
3,100
– –
CSX icon
394
CSX Corp
CSX
$95.5B
$287K 0.01%
15,033
-5,100
-25% -$119K
CSX icon
395
PUT
CSX Corp
CSX
$95.5B
$287K 0.01%
15,000
-5,100
-25% -$119K
ENPH icon
396
Enphase Energy
ENPH
$5.19B
$287K 0.01%
+8,888
New +$335K
SAGE
397
DELISTED
Sage Therapeutics
SAGE
$283K 0.01%
9,858
+6,162
+167% +$357K
XHB icon
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$283K 0.01%
+9,509
New +$406K
EXC icon
399
Exelon
EXC
$45.3B
$280K 0.01%
+10,647
New +$335K
TT icon
400
Trane Technologies
TT
$100B
$280K 0.01%
+3,391
New +$412K
14 15
16
17 18

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.

  • Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
  • Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
  • Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
  • Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
  • Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
  • Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
  • Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.