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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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$5.92B
| $39K | ﹤0.01% |
+1,807
| New | +$41.1K |
|
402
Motorola Solutions
MSI
$80.5B
| $39K | ﹤0.01% |
+234
| New | +$35.3K |
|
403
CSX Corp
CSX
$95.5B
| $37K | ﹤0.01% |
+1,428
| New | +$36.8K |
|
404
Xcel Energy
XEL
$48.2B
| $37K | ﹤0.01% |
+620
| New | +$35.6K |
|
|
QHC
405
DELISTED
Quorum Health Corporation
QHC
| $35K | ﹤0.01% |
25,000
-75,000
| -75% | -$123K |
|
406
L3Harris
LHX
$48.8B
| $34K | ﹤0.01% |
+181
| New | +$32.7K |
|
407
CALL
Dollar Tree
DLTR
$23.8B
| $32K | ﹤0.01% |
+300
| New | +$31.6K |
|
408
CALL
Oracle
ORCL
$438B
| $28K | ﹤0.01% |
500
-5,800
| -92% | -$314K |
|
409
Corpay
CPAY
$26.5B
| $28K | ﹤0.01% |
+98
| New | +$25.7K |
|
|
X
410
DELISTED
US Steel
X
| $27K | ﹤0.01% |
+1,736
| New | +$26.7K |
|
|
IDEX
411
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $27K | ﹤0.01% |
+89
| New | +$19.3K |
|
412
CALL
JPMorgan Chase
JPM
$942B
| $22K | ﹤0.01% |
200
| – | – |
|
413
Chevron
CVX
$392B
| $18K | ﹤0.01% |
145
-34,298
| -100% | -$4.15M |
|
414
Illinois Tool Works
ITW
$80.2B
| $18K | ﹤0.01% |
120
+50
| +71% | +$7.55K |
|
415
GE Aerospace
GE
$356B
| $13K | ﹤0.01% |
+256
| New | +$12.6K |
|
416
CALL
Capital One
COF
$133B
| $9K | ﹤0.01% |
100
| – | – |
|
417
CALL
Cirrus Logic
CRUS
$5.56B
| $9K | ﹤0.01% |
+200
| New | +$8.69K |
|
418
CALL
TripAdvisor
TRIP
$1.15B
| $9K | ﹤0.01% |
+200
| New | +$9.75K |
|
419
Biogen
BIIB
$32.7B
| $8K | ﹤0.01% |
33
-1,884
| -98% | -$435K |
|
420
CALL
NRG Energy
NRG
$24.1B
| $7K | ﹤0.01% |
+200
| New | +$7.54K |
|
|
AABA
421
PUT
DELISTED
Altaba Inc
AABA
| $7K | ﹤0.01% |
100
-8,900
| -99% | -$623K |
|
|
AMR
422
DELISTED
Alta Mesa Resources Inc
AMR
| $5K | ﹤0.01% |
+32,496
| New | +$6.15K |
|
423
PUT
Apple
AAPL
$4.59T
| – | – |
-34,000
| Closed | -$1.61M |
|
|
424
CALL
Amgen
AMGN
$236B
| – | – |
-600
| Closed | -$114K |
|
|
425
Amgen
AMGN
$236B
| – | – |
-37,791
| Closed | -$7.18M |
|
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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.