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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
+6.25%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow %
69.67%
Top 10 Hldgs %
99%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$768M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
3
BKH icon
Black Hills Corp
BKH
+$810K
4
ORI icon
Old Republic International
ORI
+$800K
5
MCY icon
Mercury Insurance
MCY
+$648K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Communication Services 3.98%
3 Financials 0.2%
4 Utilities 0.19%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
26
DELISTED
Versum Materials, Inc.
VSM
$367K 0.03%
+9,701
New +$378K
MDP
27
DELISTED
Meredith Corporation
MDP
$325K 0.03%
+4,920
New +$297K
WGL
28
DELISTED
Wgl Holdings
WGL
$319K 0.03%
+3,712
New +$317K
LECO icon
29
Lincoln Electric
LECO
$15.8B
$305K 0.03%
+3,326
New +$304K
WLY icon
30
John Wiley & Sons Class A
WLY
$2.74B
$285K 0.02%
+4,339
New +$251K
LEG icon
31
Leggett & Platt
LEG
$1.26B
$245K 0.02%
+5,140
New +$243K
RLI icon
32
RLI Corp
RLI
$5.89B
$244K 0.02%
+8,042
New +$236K
ABM icon
33
ABM Industries
ABM
$2.76B
$239K 0.02%
+6,333
New +$262K
ATR icon
34
AptarGroup
ATR
$8.45B
$235K 0.02%
+2,720
New +$237K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.7B
$232K 0.02%
+4,562
New +$227K
INTC icon
36
CALL
Intel
INTC
$487B
$231K 0.02%
+5,000
New +$218K
RPM icon
37
RPM International
RPM
$13.5B
$228K 0.02%
+4,354
New +$228K
DIS icon
38
CALL
Walt Disney
DIS
$184B
$216K 0.02%
+2,000
New +$206K
CINF icon
39
Cincinnati Financial
CINF
$26.5B
$201K 0.02%
+2,676
New +$199K
1
2

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centiva Capital, which disclosed 39 positions worth $1.18B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 2,955,157 shares worth $789M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Communication Services and Financials.

  • Centiva Capital's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,955,157 shares worth $789M.
  • Centiva Capital's ten largest holdings make up 99% of its $1.18B portfolio in Q4 2017.
  • Centiva Capital disclosed 39 positions in Q4 2017, its first 13F filing on record.

Based on Centiva Capital's 13F filing for Q4 2017, filed 6 Feb 2018.