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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 | |
|---|---|---|---|---|---|---|
|
HOLX
376
CALL
DELISTED
Hologic
HOLX
| $342K | 0.02% |
6,000
| – | – |
|
377
MGM Resorts International
MGM
$10.8B
| $342K | 0.02% |
20,328
+7,413
| +57% | +$120K |
|
|
CLGX
378
DELISTED
Corelogic, Inc.
CLGX
| $341K | 0.02% |
+5,069
| New | +$225K |
|
379
Loews
L
$22.5B
| $340K | 0.02% |
+9,921
| New | +$334K |
|
380
Wintrust Financial
WTFC
$10.3B
| $339K | 0.02% |
+7,771
| New | +$310K |
|
381
Cardinal Health
CAH
$54.7B
| $338K | 0.02% |
6,467
-11,885
| -65% | -$613K |
|
382
Truist Financial
TFC
$61.4B
| $335K | 0.02% |
8,924
-6,578
| -42% | -$237K |
|
383
Cullen/Frost Bankers
CFR
$10B
| $334K | 0.02% |
+4,469
| New | +$311K |
|
384
Cushman & Wakefield Ltd
CWK
$3.32B
| $334K | 0.02% |
+26,771
| New | +$301K |
|
|
GLIBA
385
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $334K | 0.02% |
+4,702
| New | +$301K |
|
386
FormFactor
FORM
$8.61B
| $333K | 0.02% |
+11,359
| New | +$280K |
|
|
TPTX
387
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $333K | 0.02% |
+5,155
| New | +$297K |
|
388
Altria Group
MO
$113B
| $331K | 0.02% |
8,435
-15,858
| -65% | -$619K |
|
|
ANH
389
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $331K | 0.02% |
194,935
| – | – |
|
390
Take-Two Interactive
TTWO
$43.6B
| $330K | 0.02% |
2,364
+807
| +52% | +$106K |
|
391
Royal Gold
RGLD
$22.8B
| $328K | 0.02% |
+2,635
| New | +$318K |
|
392
Global Payments
GPN
$24.5B
| $326K | 0.02% |
+1,923
| New | +$320K |
|
393
Cheesecake Factory
CAKE
$5.48B
| $323K | 0.02% |
+14,081
| New | +$296K |
|
394
Kimco Realty
KIM
$16B
| $322K | 0.02% |
25,055
+14,690
| +142% | +$163K |
|
395
Associated Banc-Corp
ASB
$5.82B
| $320K | 0.02% |
+23,377
| New | +$318K |
|
396
Western Digital
WDC
$167B
| $320K | 0.02% |
+9,588
| New | +$311K |
|
397
Roper Technologies
ROP
$41.8B
| $319K | 0.02% |
+822
| New | +$295K |
|
398
OneMain Financial
OMF
$7.35B
| $314K | 0.02% |
+12,801
| New | +$291K |
|
399
Strategic Education
STRA
$1.9B
| $314K | 0.02% |
+2,043
| New | +$319K |
|
|
ESGR
400
DELISTED
Enstar Group
ESGR
| $311K | 0.02% |
+2,034
| New | +$300K |
|
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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.