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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 | |
|---|---|---|---|---|---|---|
426
Monro
MNRO
$386M
| $278K | 0.02% |
+5,065
| New | +$270K |
|
427
Exelixis
EXEL
$13.5B
| $277K | 0.02% |
+11,666
| New | +$270K |
|
|
WBS
428
DELISTED
Webster Financial
WBS
| $277K | 0.02% |
9,696
-8,679
| -47% | -$230K |
|
429
Glacier Bancorp
GBCI
$6.16B
| $276K | 0.02% |
+7,821
| New | +$290K |
|
|
FISV
430
PUT
Fiserv Inc
FISV
$28.1B
| $273K | 0.02% |
+2,800
| New | +$282K |
|
431
RLI Corp
RLI
$5.92B
| $271K | 0.02% |
+6,610
| New | +$261K |
|
432
NRG Energy
NRG
$23.8B
| $268K | 0.02% |
8,216
-26,911
| -77% | -$886K |
|
433
Valero Energy
VLO
$100B
| $268K | 0.02% |
4,566
-16,681
| -79% | -$996K |
|
|
STL
434
DELISTED
Sterling Bancorp
STL
| $268K | 0.02% |
+22,865
| New | +$262K |
|
435
Graphic Packaging
GPK
$3.39B
| $267K | 0.02% |
+19,055
| New | +$256K |
|
|
ZGNX
436
DELISTED
Zogenix, Inc.
ZGNX
| $267K | 0.02% |
9,874
-2,492
| -20% | -$68.7K |
|
437
Moderna
MRNA
$54.9B
| $265K | 0.02% |
+4,133
| New | +$226K |
|
|
MXF
438
Mexico Fund
MXF
$317M
| $265K | 0.02% |
27,010
| – | – |
|
439
Royal Caribbean
RCL
$76.2B
| $265K | 0.02% |
5,278
-977
| -16% | -$44.2K |
|
|
WDR
440
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $264K | 0.02% |
+17,026
| New | +$234K |
|
|
LMNX
441
DELISTED
Luminex Corp
LMNX
| $263K | 0.02% |
+8,077
| New | +$256K |
|
442
CALL
Salesforce
CRM
$214B
| $262K | 0.02% |
1,400
-3,800
| -73% | -$640K |
|
443
Universal Display
OLED
$3.91B
| $262K | 0.02% |
1,750
-469
| -21% | -$68.8K |
|
444
Novanta
NOVT
$5.51B
| $260K | 0.02% |
+2,435
| New | +$226K |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $258K | 0.02% |
+5,015
| New | +$277K |
|
446
UDR
UDR
$12B
| $257K | 0.02% |
+6,886
| New | +$257K |
|
447
Helmerich & Payne
HP
$4.26B
| $256K | 0.02% |
13,123
+2,813
| +27% | +$54.8K |
|
448
CALL
Charter Communications
CHTR
$17.9B
| $255K | 0.02% |
500
-3,800
| -88% | -$1.93M |
|
|
BHVN
449
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $255K | 0.02% |
+3,485
| New | +$185K |
|
450
Rush Street Interactive
RSI
$3.03B
| $251K | 0.02% |
+25,000
| New | +$244K |
|
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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.