We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
426
CALL
PPG Industries
PPG
$25.4B
$507K 0.02%
3,800
– –
UAL icon
427
United Airlines
UAL
$36.5B
$503K 0.02%
5,708
-24
-0.4% -$2.15K
SPRU icon
428
Spruce Power Holding Corp
SPRU
$35.6M
$497K 0.02%
6,250
– –
RSG icon
429
Republic Services
RSG
$67.4B
$496K 0.02%
+5,530
New +$484K
AON icon
430
Aon
AON
$75B
$495K 0.02%
+2,375
New +$470K
DOX icon
431
Amdocs
DOX
$6.58B
$494K 0.02%
+6,846
New +$466K
GPN icon
432
PUT
Global Payments
GPN
$24.6B
$493K 0.02%
+2,700
New +$463K
IBTX
433
DELISTED
Independent Bank Group, Inc.
IBTX
$492K 0.02%
+8,868
New +$492K
DHI icon
434
D.R. Horton
DHI
$41.4B
$491K 0.02%
+9,310
New +$497K
ESNT icon
435
Essent Group
ESNT
$6.23B
$489K 0.02%
+9,398
New +$490K
MSCI icon
436
MSCI
MSCI
$41.6B
$488K 0.02%
+1,892
New +$461K
SBUX icon
437
Starbucks
SBUX
$123B
$488K 0.02%
5,546
+5,510
+15,306% +$470K
CSX icon
438
CSX Corp
CSX
$95.3B
$486K 0.02%
20,133
-111
-0.5% -$2.63K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$486K 0.02%
10,838
-111,160
-91% -$4.77M
CSX icon
440
PUT
CSX Corp
CSX
$95.3B
$485K 0.02%
20,100
– –
TYL icon
441
Tyler Technologies
TYL
$15.3B
$485K 0.02%
+1,618
New +$451K
IPHI
442
DELISTED
INPHI CORPORATION
IPHI
$485K 0.02%
6,550
-65
-1% -$4.46K
SBUX icon
443
CALL
Starbucks
SBUX
$123B
$484K 0.02%
5,500
– –
HEI icon
444
HEICO Corp
HEI
$47.4B
$481K 0.02%
4,210
-511
-11% -$62.9K
SHO icon
445
Sunstone Hotel Investors
SHO
$2.1B
$477K 0.02%
+34,234
New +$475K
XYZ
446
Block Inc
XYZ
$51.1B
$477K 0.02%
7,623
-1,186
-13% -$75.8K
ADSK icon
447
Autodesk
ADSK
$53.9B
$475K 0.02%
2,590
+915
+55% +$148K
MET icon
448
CALL
MetLife
MET
$61.7B
$474K 0.02%
+9,300
New +$449K
XHB icon
449
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
$474K 0.02%
+10,400
New +$471K
ICE icon
450
Intercontinental Exchange
ICE
$90.8B
$473K 0.02%
5,112
-305
-6% -$28.3K
16 17
18
19 20

Similar funds

MG
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 Q4 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.