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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 | |
|---|---|---|---|---|---|---|
|
FAM
451
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $176K | 0.01% |
20,000
| – | – |
|
452
Navient
NAVI
$873M
| $175K | 0.01% |
+23,138
| New | +$276K |
|
|
MDP
453
DELISTED
Meredith Corporation
MDP
| $172K | 0.01% |
+14,060
| New | +$373K |
|
|
CVA
454
DELISTED
Covanta Holding Corporation
CVA
| $171K | 0.01% |
+19,965
| New | +$269K |
|
455
Thermo Fisher Scientific
TMO
$233B
| $169K | 0.01% |
597
-1,009
| -63% | -$318K |
|
456
Cirrus Logic
CRUS
$5.56B
| $168K | 0.01% |
+2,566
| New | +$190K |
|
|
EVRI
457
DELISTED
Everi Holdings
EVRI
| $163K | 0.01% |
+49,300
| New | +$503K |
|
|
AERI
458
DELISTED
Aerie Pharmaceuticals
AERI
| $162K | 0.01% |
+11,988
| New | +$227K |
|
459
Helmerich & Payne
HP
$4.24B
| $161K | 0.01% |
+10,310
| New | +$363K |
|
|
HOLX
460
DELISTED
Hologic
HOLX
| $160K | 0.01% |
+4,568
| New | +$217K |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $159K | 0.01% |
26,259
-825
| -3% | -$13.2K |
|
462
Masco
MAS
$14.4B
| $156K | 0.01% |
+4,505
| New | +$197K |
|
|
463
PUT
Masco
MAS
$14.4B
| $156K | 0.01% |
4,500
-7,100
| -61% | -$310K |
|
464
Sabre
SABR
$864M
| $154K | 0.01% |
+25,919
| New | +$433K |
|
465
PUT
Apple
AAPL
$4.59T
| $153K | 0.01% |
2,400
-722,400
| -100% | -$53.1M |
|
466
Carnival Corporation Ltd
CCL
$34.2B
| $152K | 0.01% |
11,560
-10,013
| -46% | -$356K |
|
467
MGM Resorts International
MGM
$10.8B
| $152K | 0.01% |
12,915
-159
| -1% | -$4.09K |
|
468
ASML
ASML
$666B
| $151K | 0.01% |
576
+158
| +38% | +$45K |
|
|
469
PUT
MGM Resorts International
MGM
$10.8B
| $151K | 0.01% |
12,800
-194,500
| -94% | -$5M |
|
470
NMI Holdings
NMIH
$3.37B
| $151K | 0.01% |
+13,016
| New | +$344K |
|
471
SLB Ltd
SLB
$81.6B
| $146K | 0.01% |
+10,841
| New | +$314K |
|
472
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $145K | 0.01% |
10,000
+1,200
| +14% | +$28.5K |
|
473
CALL
AbbVie
ABBV
$456B
| $144K | 0.01% |
1,900
-88,800
| -98% | -$7.56M |
|
474
PUT
Tractor Supply
TSCO
$18.1B
| $144K | 0.01% |
+8,500
| New | +$153K |
|
475
PUT
Emerson Electric
EMR
$88B
| $143K | 0.01% |
+3,000
| New | +$198K |
|
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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.