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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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.5B
| $250K | 0.02% |
+2,191
| New | +$241K |
|
452
Canadian Solar
CSIQ
$910M
| $249K | 0.02% |
+12,931
| New | +$230K |
|
453
Innospec
IOSP
$2.36B
| $249K | 0.02% |
+3,222
| New | +$236K |
|
454
Usana Health Sciences
USNA
$265M
| $247K | 0.01% |
+3,361
| New | +$264K |
|
|
DRE
455
DELISTED
Duke Realty Corp.
DRE
| $247K | 0.01% |
+6,984
| New | +$238K |
|
|
PRSP
456
DELISTED
Perspecta Inc. Common Stock
PRSP
| $246K | 0.01% |
+10,578
| New | +$231K |
|
|
TERP
457
DELISTED
TerraForm Power, Inc
TERP
| $245K | 0.01% |
13,261
-1,766
| -12% | -$31.2K |
|
458
AXIS Capital
AXS
$7.26B
| $244K | 0.01% |
+6,025
| New | +$232K |
|
459
Vail Resorts
MTN
$5.16B
| $244K | 0.01% |
+1,337
| New | +$234K |
|
460
Cohen & Steers
CNS
$4.25B
| $242K | 0.01% |
+3,563
| New | +$215K |
|
461
Hilton Worldwide
HLT
$73.2B
| $242K | 0.01% |
+3,299
| New | +$245K |
|
462
Medtronic
MDT
$116B
| $241K | 0.01% |
+2,629
| New | +$252K |
|
463
Sturm, Ruger & Co
RGR
$608M
| $241K | 0.01% |
+3,166
| New | +$192K |
|
464
Martin Marietta Materials
MLM
$37.9B
| $239K | 0.01% |
+1,156
| New | +$222K |
|
465
Paylocity
PCTY
$8.39B
| $239K | 0.01% |
+1,639
| New | +$191K |
|
466
SEI Investments
SEIC
$13.4B
| $239K | 0.01% |
+4,349
| New | +$227K |
|
467
Cencora
COR
$61.4B
| $238K | 0.01% |
2,363
-7,676
| -76% | -$707K |
|
468
Option Care Health
OPCH
$3.61B
| $238K | 0.01% |
+17,157
| New | +$227K |
|
469
GrafTech
EAF
$199M
| $237K | 0.01% |
+2,972
| New | +$223K |
|
470
Independent Bank
INDB
$3.92B
| $237K | 0.01% |
+3,539
| New | +$238K |
|
471
Markel Group
MKL
$22.5B
| $236K | 0.01% |
+256
| New | +$233K |
|
472
AT&T
T
$177B
| $236K | 0.01% |
+10,338
| New | +$235K |
|
473
CACI
CACI
$13.9B
| $235K | 0.01% |
1,083
-1,141
| -51% | -$273K |
|
474
Prosperity Bancshares
PB
$8.76B
| $232K | 0.01% |
+3,905
| New | +$225K |
|
|
GBT
475
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $232K | 0.01% |
+3,670
| New | +$252K |
|
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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.