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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
Cap. Flow
+$146M
Cap. Flow %
8.91%
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
NFLX icon
Netflix
NFLX
+$12.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
5
LYB icon
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
IBB icon
401
PUT
iShares Biotechnology ETF
IBB
$10.8B
$358K 0.02%
3,600
-1,400
-28% -$147K
RTN
402
DELISTED
Raytheon Company
RTN
$358K 0.02%
1,823
+1,498
+461% +$277K
MLM icon
403
Martin Marietta Materials
MLM
$37.5B
$357K 0.02%
+1,304
New +$322K
THC icon
404
Tenet Healthcare
THC
$21.6B
$356K 0.02%
16,114
+4,484
+39% +$95.5K
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
$356K 0.02%
+9,860
New +$403K
GBT
406
DELISTED
Global Blood Therapeutics, Inc.
GBT
$354K 0.02%
+7,295
New +$380K
MCHP icon
407
PUT
Microchip Technology
MCHP
$41B
$353K 0.02%
+7,600
New +$345K
RTN
408
PUT
DELISTED
Raytheon Company
RTN
$353K 0.02%
1,800
-10,300
-85% -$1.91M
MXF
409
Mexico Fund
MXF
$317M
$352K 0.02%
27,010
-1,300
-5% -$16.8K
DLR icon
410
CALL
Digital Realty Trust
DLR
$71.3B
$351K 0.02%
+2,700
New +$328K
ZION icon
411
Zions Bancorporation
ZION
$9.91B
$348K 0.02%
7,806
+748
+11% +$32.3K
AMAT icon
412
Applied Materials
AMAT
$383B
$344K 0.02%
+6,895
New +$333K
SPGI icon
413
PUT
S&P Global
SPGI
$128B
$343K 0.02%
1,400
– –
ONCE
414
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$339K 0.02%
+3,500
New +$350K
AXP icon
415
American Express
AXP
$226B
$337K 0.02%
+2,848
New +$349K
UAL icon
416
CALL
United Airlines
UAL
$36.5B
$336K 0.02%
+3,800
New +$336K
G icon
417
Genpact
G
$6.31B
$333K 0.02%
+8,606
New +$341K
TWTR
418
CALL
DELISTED
Twitter, Inc.
TWTR
$333K 0.02%
8,100
-7,100
-47% -$290K
SLB icon
419
SLB Ltd
SLB
$81.6B
$330K 0.02%
+9,671
New +$353K
LGIH icon
420
PUT
LGI Homes
LGIH
$1.32B
$325K 0.02%
+3,900
New +$298K
ACHC icon
421
Acadia Healthcare
ACHC
$2.81B
$324K 0.02%
+10,437
New +$318K
ORLY icon
422
O'Reilly Automotive
ORLY
$71.1B
$324K 0.02%
12,210
+855
+8% +$22.1K
INXN
423
DELISTED
Interxion Holding N.V.
INXN
$324K 0.02%
+3,983
New +$310K
STM icon
424
CALL
STMicroelectronics
STM
$45.8B
$323K 0.02%
+16,700
New +$306K
XRAY icon
425
Dentsply Sirona
XRAY
$2.2B
$319K 0.02%
+5,987
New +$322K
15 16
17
18 19

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RCM
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WAM
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AAIS
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AI
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BMSSC
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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 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.