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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
+1.39%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$161M
AUM Growth
+$5.94M
Cap. Flow
-$882K
Cap. Flow %
-0.55%
Top 10 Hldgs %
98.33%
Holding
66
New
27
Increased
1
Reduced
2
Closed
14

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$89.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.78M
4
XLNX
Xilinx Inc
XLNX
+$793K
5
MXIM
Maxim Integrated Products
MXIM
+$762K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
2
DIS icon
Walt Disney
DIS
+$30.3M
3
GM icon
General Motors
GM
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
DD icon
DuPont de Nemours
DD
+$9.56M

Sector Composition

1 Technology 62.67%
2 Communication Services 24.33%
3 Healthcare 6.28%
4 Financials 0.38%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNCA
26
DELISTED
Genocea Biosciences, Inc.
GNCA
$62K 0.01%
+9,029
New +$62K
RSYS
27
DELISTED
Radisys Corp
RSYS
$49K 0.01%
+70,323
New +$49K
OTIC
28
DELISTED
Otonomy, Inc.
OTIC
$46K 0.01%
+11,904
New +$46K
CFMS
29
DELISTED
Conformis, Inc. Common Stock
CFMS
$32K 0.01%
+1,027
New +$32K
GST
30
DELISTED
Gastar Exploration Inc.
GST
$30K 0.01%
+53,663
New +$30K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
0
– –
APC
32
DELISTED
Anadarko Petroleum
APC
– –
0
– –
AAPL icon
33
Apple
AAPL
$3.48T
– –
0
– –
AMGN icon
34
Amgen
AMGN
$151B
– –
0
– –
APD icon
35
Air Products & Chemicals
APD
$63.9B
– –
0
– –
AWR icon
36
American States Water
AWR
$2.83B
– –
-19,766
Closed -$1.05M
BIIB icon
37
Biogen
BIIB
$21.1B
– –
0
– –
CPK icon
38
Chesapeake Utilities
CPK
$2.93B
– –
-12,847
Closed -$904K
CSCO icon
39
Cisco
CSCO
$266B
– –
0
– –
DAL icon
40
Delta Air Lines
DAL
$39.6B
– –
0
– –
DD icon
41
DuPont de Nemours
DD
$32.1B
– –
-74,350
Closed -$9.56M
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-5,246
Closed -$1.27M
DIS icon
43
Walt Disney
DIS
$211B
– –
-301,226
Closed -$30.3M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19.5B
– –
-14,722
Closed -$711K
EOG icon
45
EOG Resources
EOG
$64.1B
– –
0
– –
FORM icon
46
FormFactor
FORM
$2.27B
– –
-5,000
Closed -$68K
GILD icon
47
Gilead Sciences
GILD
$144B
– –
-300
Closed -$23K
GM icon
48
General Motors
GM
$55.2B
– –
-500,000
Closed -$18.2M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.9T
– –
-600,000
Closed -$31M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.9T
– –
-304,000
Closed -$15.8M
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