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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
COTY icon
451
PUT
Coty
COTY
$2.43B
– –
-1,962,100
Closed -$22.6M
COST icon
452
Costco
COST
$415B
– –
-15,900
Closed -$3.96M
DIS icon
453
PUT
Walt Disney
DIS
$184B
– –
-300
Closed -$33K
DRD
454
DRDGold
DRD
$2.6B
– –
-89,200
Closed -$178K
DVY icon
455
iShares Select Dividend ETF
DVY
$23.8B
– –
-24,952
Closed -$2.45M
EBAY icon
456
CALL
eBay
EBAY
$45.5B
– –
-5,400
Closed -$201K
EBAY icon
457
PUT
eBay
EBAY
$45.5B
– –
-5,400
Closed -$201K
EL icon
458
Estee Lauder
EL
$38.4B
– –
-11,103
Closed -$1.84M
ELAN icon
459
Elanco Animal Health
ELAN
$12.2B
– –
-79,750
Closed -$2.56M
EOG icon
460
EOG Resources
EOG
$75.8B
– –
-10,032
Closed -$955K
EOG icon
461
PUT
EOG Resources
EOG
$75.8B
– –
-9,800
Closed -$933K
FIVE icon
462
CALL
Five Below
FIVE
$13.7B
– –
-3,300
Closed -$410K
FIVE icon
463
PUT
Five Below
FIVE
$13.7B
– –
-3,300
Closed -$410K
FOX icon
464
Fox Class B
FOX
$25.4B
– –
-20,000
Closed -$718K
FXI icon
465
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-78,200
Closed -$3.46M
GBX icon
466
The Greenbrier Companies
GBX
$1.43B
– –
-33,379
Closed -$1.08M
GLD icon
467
SPDR Gold Trust
GLD
$154B
– –
-89,990
Closed -$11.1M
GS icon
468
CALL
Goldman Sachs
GS
$303B
– –
-13,000
Closed -$2.5M
GS icon
469
Goldman Sachs
GS
$303B
– –
-5,622
Closed -$1.08M
GS icon
470
PUT
Goldman Sachs
GS
$303B
– –
-14,800
Closed -$2.84M
HON icon
471
CALL
Honeywell
HON
$69.9B
– –
-743
Closed -$111K
HYG icon
472
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-20,000
Closed -$1.73M
KMI icon
473
Kinder Morgan
KMI
$70.2B
– –
-189,400
Closed -$3.82M
KSS icon
474
Kohl's
KSS
$2.06B
– –
-4,536
Closed -$312K
KSS icon
475
PUT
Kohl's
KSS
$2.06B
– –
-14,900
Closed -$1.02M
17 18
19
20 21

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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 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.