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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Spotify
SPOT
$108B
| $222K | 0.01% |
+1,830
| New | +$259K |
|
|
ARCH
427
DELISTED
Arch Resources, Inc.
ARCH
| $221K | 0.01% |
+7,658
| New | +$392K |
|
|
ANH
428
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $220K | 0.01% |
+194,935
| New | +$593K |
|
429
Humana
HUM
$47.1B
| $218K | 0.01% |
+695
| New | +$234K |
|
430
Moog Inc Class A
MOG.A
$12.1B
| $217K | 0.01% |
+4,285
| New | +$333K |
|
431
StoneCo
STNE
$2.2B
| $217K | 0.01% |
9,963
-4,569
| -31% | -$174K |
|
432
PUT
Valero Energy
VLO
$99.8B
| $217K | 0.01% |
4,800
+100
| +2% | +$7.26K |
|
433
Kohl's
KSS
$2.06B
| $216K | 0.01% |
14,828
+12,840
| +646% | +$481K |
|
434
PUT
McDonald's
MCD
$184B
| $215K | 0.01% |
1,300
| – | – |
|
435
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $214K | 0.01% |
13,200
| – | – |
|
|
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.01% |
6,855
-7,593
| -53% | -$278K |
|
|
HOLX
437
CALL
DELISTED
Hologic
HOLX
| $211K | 0.01% |
+6,000
| New | +$286K |
|
438
Edison International
EIX
$28.4B
| $210K | 0.01% |
+3,826
| New | +$265K |
|
|
ECHO
439
EchoStar
ECHO
$25.1B
| $207K | 0.01% |
+6,467
| New | +$242K |
|
440
Supernus Pharmaceuticals
SUPN
$2.57B
| $207K | 0.01% |
+11,485
| New | +$241K |
|
441
Tractor Supply
TSCO
$18.1B
| $204K | 0.01% |
+12,070
| New | +$217K |
|
442
Royal Caribbean
RCL
$76.2B
| $201K | 0.01% |
6,255
+4,853
| +346% | +$443K |
|
|
MAXR
443
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $199K | 0.01% |
+18,673
| New | +$292K |
|
444
CALL
Philip Morris
PM
$297B
| $197K | 0.01% |
2,700
-6,500
| -71% | -$535K |
|
445
CALL
Take-Two Interactive
TTWO
$43.6B
| $190K | 0.01% |
1,600
-8,900
| -85% | -$1.05M |
|
446
PUT
RTX Corp
RTX
$286B
| $189K | 0.01% |
3,178
-9,693
| -75% | -$820K |
|
|
447
Take-Two Interactive
TTWO
$43.6B
| $185K | 0.01% |
+1,557
| New | +$184K |
|
448
Park Hotels & Resorts
PK
$3.16B
| $183K | 0.01% |
23,144
+13,925
| +151% | +$262K |
|
449
PUT
JetBlue
JBLU
$1.85B
| $179K | 0.01% |
+20,000
| New | +$332K |
|
450
AES
AES
$10.5B
| $178K | 0.01% |
+13,118
| New | +$235K |
|
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Centiva Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.
- Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
- Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
- Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
- Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
- Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
- Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
- Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.
Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.