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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
-5.43%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$763M
(-65%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-162.1%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
82
New
43
Increased
1
Reduced
4
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
| 3 |
Walt Disney
DIS
|
+$32M |
| 4 |
General Motors
GM
|
+$20.3M |
| 5 |
DuPont de Nemours
DD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$789M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$31.6M |
| 3 |
Old Republic International
ORI
|
+$837K |
| 4 |
Black Hills Corp
BKH
|
+$786K |
| 5 |
Mercury Insurance
MCY
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.35% |
| 2 | Communication Services | 26% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Technology | 2.44% |
| 5 | Materials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American States Water
AWR
$3.52B
| $1.05M | 0.25% |
+19,766
| New | +$1.07M |
|
27
PUT
Microsoft
MSFT
$3.75T
| $949K | 0.23% |
+10,400
| New | +$951K |
|
28
Chesapeake Utilities
CPK
$3.21B
| $904K | 0.22% |
+12,847
| New | +$914K |
|
29
CALL
Apple
AAPL
$4.59T
| $822K | 0.2% |
19,600
-4,400
| -18% | -$189K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $711K | 0.17% |
+14,722
| New | +$722K |
|
31
PUT
Visa
V
$709B
| $682K | 0.16% |
+5,700
| New | +$691K |
|
|
32
CALL
Microsoft
MSFT
$3.75T
| $639K | 0.15% |
+7,000
| New | +$640K |
|
|
33
CALL
American States Water
AWR
$3.52B
| $531K | 0.13% |
+10,000
| New | +$541K |
|
|
34
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $519K | 0.12% |
10,000
| – | – |
|
35
CALL
Coca-Cola
KO
$383B
| $465K | 0.11% |
+10,700
| New | +$481K |
|
36
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $454K | 0.11% |
+9,600
| New | +$472K |
|
|
37
CALL
Walt Disney
DIS
$184B
| $432K | 0.1% |
4,300
+2,300
| +115% | +$244K |
|
38
CALL
Cisco
CSCO
$442B
| $429K | 0.1% |
+10,000
| New | +$424K |
|
|
39
PUT
Cisco
CSCO
$442B
| $425K | 0.1% |
+9,900
| New | +$420K |
|
40
PUT
ExxonMobil
XOM
$643B
| $373K | 0.09% |
+5,000
| New | +$400K |
|
41
CALL
Verizon
VZ
$205B
| $335K | 0.08% |
7,000
| – | – |
|
|
42
ExxonMobil
XOM
$643B
| $317K | 0.08% |
+4,250
| New | +$340K |
|
43
CALL
Intel
INTC
$487B
| $260K | 0.06% |
5,000
| – | – |
|
|
44
PUT
Coca-Cola
KO
$383B
| $239K | 0.06% |
+5,500
| New | +$247K |
|
45
VanEck Oil Services ETF
OIH
$1.97B
| $239K | 0.06% |
+500
| New | +$259K |
|
46
JPMorgan Chase
JPM
$942B
| $219K | 0.05% |
+1,988
| New | +$225K |
|
|
47
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $76K | 0.02% |
+1,600
| New | +$78.6K |
|
48
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $72K | 0.02% |
+300
| New | +$75.4K |
|
49
FormFactor
FORM
$8.61B
| $68K | 0.02% |
+5,000
| New | +$72.3K |
|
|
50
PUT
FormFactor
FORM
$8.61B
| $68K | 0.02% |
+5,000
| New | +$72.3K |
|
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Centiva Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Centiva Capital held 82 positions worth $419M, down 65% from $1.18B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Centiva Capital withdrew a net $679M in Q1 2018, closing 29 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $789M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Centiva Capital opened a new position in Meta Platforms (Facebook) worth $32M.
- Centiva Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 200,000 shares worth $32M.
- Centiva Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $31.6M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $789M.
- Centiva Capital's ten largest holdings make up 81% of its $419M portfolio in Q1 2018.
- Centiva Capital opened 43 new positions and closed 29 in Q1 2018.
- Centiva Capital's portfolio value fell 65% quarter-over-quarter to $419M.
Based on Centiva Capital's 13F filing for Q1 2018, filed 14 May 2018.