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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
Cap. Flow
+$184M
Cap. Flow %
10.96%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
COTY icon
Coty
COTY
+$8.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.82M
4
AMGN icon
Amgen
AMGN
+$7.18M
5
AVGO icon
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
AMGN icon
426
PUT
Amgen
AMGN
$236B
– –
-21,100
Closed -$4.01M
AMT icon
427
CALL
American Tower
AMT
$81.2B
– –
-20,800
Closed -$4.1M
AMT icon
428
PUT
American Tower
AMT
$81.2B
– –
-34,200
Closed -$6.74M
AMZN icon
429
CALL
Amazon
AMZN
$2.76T
– –
-8,000
Closed -$712K
APA icon
430
APA Corp
APA
$14.8B
– –
-50,006
Closed -$1.73M
APA icon
431
PUT
APA Corp
APA
$14.8B
– –
-50,000
Closed -$1.73M
AVGO icon
432
Broadcom
AVGO
$1.77T
– –
-203,380
Closed -$6.12M
AVGO icon
433
PUT
Broadcom
AVGO
$1.77T
– –
-200,000
Closed -$6.01M
AXP icon
434
American Express
AXP
$226B
– –
-34,800
Closed -$4.09M
BAC icon
435
CALL
Bank of America
BAC
$428B
– –
-1,200
Closed -$33K
BAC icon
436
Bank of America
BAC
$428B
– –
-138,968
Closed -$3.83M
BAC icon
437
PUT
Bank of America
BAC
$428B
– –
-500
Closed -$14K
BAX icon
438
CALL
Baxter International
BAX
$13.4B
– –
-17,600
Closed -$1.43M
BAX icon
439
PUT
Baxter International
BAX
$13.4B
– –
-57,200
Closed -$4.65M
BIDU icon
440
CALL
Baidu
BIDU
$32.9B
– –
-6,900
Closed -$1.14M
BKNG icon
441
Booking.com
BKNG
$152B
– –
-45,000
Closed -$3.14M
BKNG icon
442
PUT
Booking.com
BKNG
$152B
– –
-52,500
Closed -$3.66M
CAH icon
443
CALL
Cardinal Health
CAH
$54.7B
– –
-1,500
Closed -$72K
CAH icon
444
Cardinal Health
CAH
$54.7B
– –
-800
Closed -$39K
CAH icon
445
PUT
Cardinal Health
CAH
$54.7B
– –
-3,000
Closed -$144K
CMG icon
446
CALL
Chipotle Mexican Grill
CMG
$47.1B
– –
-15,000
Closed -$213K
CMG icon
447
Chipotle Mexican Grill
CMG
$47.1B
– –
-5,000
Closed -$71K
CMG icon
448
PUT
Chipotle Mexican Grill
CMG
$47.1B
– –
-20,000
Closed -$284K
CMI icon
449
PUT
Cummins
CMI
$79B
– –
-40,600
Closed -$6.41M
COTY icon
450
Coty
COTY
$2.43B
– –
-762,100
Closed -$8.76M
16 17
18
19 20

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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 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.