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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
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$187B
| $318K | 0.02% |
7,599
-3,274
| -30% | -$132K |
|
|
ICPT
427
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $317K | 0.02% |
+4,778
| New | +$321K |
|
428
CALL
PepsiCo
PEP
$191B
| $315K | 0.02% |
2,300
-10,000
| -81% | -$1.33M |
|
429
Tesla
TSLA
$1.4T
| $315K | 0.02% |
19,605
-720
| -4% | -$11.3K |
|
430
Amgen
AMGN
$236B
| $314K | 0.02% |
+1,625
| New | +$312K |
|
|
AERI
431
DELISTED
Aerie Pharmaceuticals
AERI
| $313K | 0.02% |
+16,304
| New | +$374K |
|
|
432
PUT
Tesla
TSLA
$1.4T
| $312K | 0.02% |
19,500
| – | – |
|
433
PUT
HF Sinclair
DINO
$17.2B
| $311K | 0.02% |
+5,800
| New | +$281K |
|
434
PUT
Goldman Sachs
GS
$303B
| $309K | 0.02% |
+1,500
| New | +$314K |
|
435
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $305K | 0.02% |
4,000
| – | – |
|
436
PUT
STMicroelectronics
STM
$45.8B
| $304K | 0.02% |
+15,700
| New | +$288K |
|
437
PUT
Synaptics
SYNA
$3.82B
| $304K | 0.02% |
+7,600
| New | +$257K |
|
438
Microsoft
MSFT
$3.75T
| $302K | 0.02% |
2,170
+1,690
| +352% | +$232K |
|
439
Nomad Foods
NOMD
$1.68B
| $302K | 0.02% |
+14,756
| New | +$315K |
|
440
CALL
Abbott
ABT
$193B
| $301K | 0.02% |
3,600
-72,400
| -95% | -$6.15M |
|
441
Yum! Brands
YUM
$41.1B
| $298K | 0.02% |
+2,623
| New | +$300K |
|
442
PUT
Verizon
VZ
$205B
| $296K | 0.02% |
+4,900
| New | +$282K |
|
|
443
CALL
LyondellBasell Industries
LYB
$20.4B
| $295K | 0.02% |
3,300
| – | – |
|
444
PUT
HubSpot
HUBS
$12.8B
| $289K | 0.02% |
+1,900
| New | +$341K |
|
445
CALL
United Parcel Service
UPS
$89.9B
| $288K | 0.02% |
+2,400
| New | +$274K |
|
446
Macy's
M
$5.92B
| $287K | 0.02% |
18,477
+16,670
| +923% | +$309K |
|
447
Burlington
BURL
$18.3B
| $281K | 0.02% |
+1,405
| New | +$258K |
|
448
Neogen
NEOG
$2.56B
| $281K | 0.02% |
+8,260
| New | +$286K |
|
449
H&R Block
HRB
$6.47B
| $279K | 0.02% |
+11,812
| New | +$313K |
|
450
Citigroup
C
$223B
| $274K | 0.02% |
3,972
-36,203
| -90% | -$2.46M |
|
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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.