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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 | |
|---|---|---|---|---|---|---|
|
MIC
401
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $309K | 0.02% |
+10,079
| New | +$279K |
|
402
Idacorp
IDA
$7.97B
| $306K | 0.02% |
+3,500
| New | +$316K |
|
403
Old Republic International
ORI
$10.2B
| $305K | 0.02% |
+18,672
| New | +$295K |
|
|
RESI
404
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $305K | 0.02% |
+35,000
| New | +$320K |
|
405
PUT
Ford
F
$55.6B
| $304K | 0.02% |
50,000
-12,500
| -20% | -$69.2K |
|
406
Kratos Defense & Security Solutions
KTOS
$10.1B
| $304K | 0.02% |
+19,478
| New | +$312K |
|
|
EVBG
407
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $302K | 0.02% |
+2,180
| New | +$283K |
|
|
CBB
408
DELISTED
Cincinnati Bell Inc.
CBB
| $301K | 0.02% |
+20,290
| New | +$299K |
|
409
Intuitive Surgical
ISRG
$130B
| $300K | 0.02% |
1,575
-9,603
| -86% | -$1.72M |
|
410
Stepan Co
SCL
$1.43B
| $296K | 0.02% |
+3,044
| New | +$286K |
|
411
PUT
ASML
ASML
$666B
| $294K | 0.02% |
800
-4,200
| -84% | -$1.32M |
|
412
First Financial Bankshares
FFIN
$4.74B
| $293K | 0.02% |
+10,150
| New | +$285K |
|
413
Cleveland-Cliffs
CLF
$6.75B
| $292K | 0.02% |
+52,869
| New | +$257K |
|
414
Agree Realty
ADC
$9.1B
| $288K | 0.02% |
+4,378
| New | +$279K |
|
415
American Homes 4 Rent
AMH
$12B
| $288K | 0.02% |
+10,712
| New | +$267K |
|
416
Alector
ALEC
$267M
| $285K | 0.02% |
+11,646
| New | +$321K |
|
417
The Ensign Group
ENSG
$10.1B
| $285K | 0.02% |
+6,816
| New | +$270K |
|
418
Primerica
PRI
$8.97B
| $285K | 0.02% |
+2,440
| New | +$260K |
|
|
MIME
419
DELISTED
Mimecast Limited
MIME
| $285K | 0.02% |
+6,853
| New | +$269K |
|
420
Perrigo
PRGO
$1.99B
| $283K | 0.02% |
+5,120
| New | +$270K |
|
421
Kohl's
KSS
$2.06B
| $282K | 0.02% |
13,571
-1,257
| -8% | -$24.2K |
|
422
Alcoa
AA
$13.5B
| $281K | 0.02% |
+24,983
| New | +$223K |
|
423
Interactive Brokers
IBKR
$43.7B
| $281K | 0.02% |
+26,940
| New | +$282K |
|
424
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $280K | 0.02% |
13,200
| – | – |
|
425
Lennar Class A
LEN
$20.5B
| $279K | 0.02% |
+4,681
| New | +$239K |
|
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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.