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Centiva Capital Portfolio holdings
AUM
$11.5B
Turnover
54.85%
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$52.8M
(+13%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
131
New
78
Increased
7
Reduced
10
Closed
32
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$91.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$828K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31M |
| 2 |
Walt Disney
DIS
|
+$30.8M |
| 3 |
General Motors
GM
|
+$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 5 |
DuPont de Nemours
DD
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.57% |
| 2 | Technology | 21.67% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Merck
MRK
$358B
| $1.81M | 0.38% |
+31,335
| New | +$1.77M |
2018 Q2
0 quarters
|
|
27
CALL
Prudential Financial
PRU
$40.1B
| $1.52M | 0.32% |
+16,300
| New | +$1.65M |
2018 Q2
0 quarters
|
|
28
PUT
Tesla
TSLA
$1.43T
| $1.41M | 0.3% |
+61,500
| New | +$1.25M |
2018 Q2
0 quarters
|
|
29
PUT
Illumina
ILMN
$40.5B
| $1.37M | 0.29% |
+5,037
| New | +$1.28M |
2018 Q2
0 quarters
|
|
30
CALL
Air Products & Chemicals
APD
$66B
| $1.35M | 0.29% |
+8,700
| New | +$1.42M |
2018 Q2
0 quarters
|
|
|
31
CALL
Tesla
TSLA
$1.43T
| $1.3M | 0.28% |
+57,000
| New | +$1.16M |
2018 Q2
0 quarters
|
|
|
XLNX
32
PUT
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.27% |
+19,700
| New | +$1.34M |
2018 Q2
0 quarters
|
|
33
CALL
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.26% |
+17,000
| New | +$1.15M |
2018 Q2
0 quarters
|
|
34
PUT
Amgen
AMGN
$235B
| $1.24M | 0.26% |
+6,700
| New | +$1.19M |
2018 Q2
0 quarters
|
|
35
CALL
Gilead Sciences
GILD
$195B
| $1.13M | 0.24% |
16,000
-1,000
| -6% | -$70.6K |
2017 Q4
2 quarters
|
|
36
PUT
DELISTED
Electronic Arts
EA
| $1.1M | 0.23% |
+7,800
| New | +$1.01M |
2018 Q2
0 quarters
|
|
37
CALL
EOG Resources
EOG
$80.1B
| $1.03M | 0.22% |
+8,300
| New | +$964K |
2018 Q2
0 quarters
|
|
|
MXIM
38
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.22% |
+17,500
| New | +$1.02M |
2018 Q2
0 quarters
|
|
|
39
CALL
Amgen
AMGN
$235B
| $996K | 0.21% |
+5,400
| New | +$955K |
2018 Q2
0 quarters
|
|
40
CALL
Biogen
BIIB
$34.8B
| $986K | 0.21% |
+3,400
| New | +$956K |
2018 Q2
0 quarters
|
|
|
41
PUT
Biogen
BIIB
$34.8B
| $957K | 0.2% |
+3,300
| New | +$928K |
2018 Q2
0 quarters
|
|
42
CALL
Analog Devices
ADI
$196B
| $844K | 0.18% |
+8,800
| New | +$831K |
2018 Q2
0 quarters
|
|
|
43
PUT
Analog Devices
ADI
$196B
| $797K | 0.17% |
+8,300
| New | +$783K |
2018 Q2
0 quarters
|
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $793K | 0.17% |
+12,152
| New | +$828K |
2018 Q2
0 quarters
|
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $762K | 0.16% |
+12,987
| New | +$756K |
2018 Q2
0 quarters
|
|
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $732K | 0.16% |
16,900
-28,100
| -62% | -$1.3M |
2018 Q1
1 quarter
|
|
|
47
iShares China Large-Cap ETF
FXI
$3.94B
| $727K | 0.15% |
+16,926
| New | +$791K |
2018 Q2
0 quarters
|
|
48
CALL
Microsoft
MSFT
$4.01T
| $691K | 0.15% |
7,000
| – | – |
2018 Q1
1 quarter
|
|
|
49
PUT
Microsoft
MSFT
$4.01T
| $651K | 0.14% |
6,600
-3,800
| -37% | -$368K |
2018 Q1
1 quarter
|
|
50
CALL
Delta Air Lines
DAL
$51.4B
| $585K | 0.12% |
+11,800
| New | +$629K |
2018 Q2
0 quarters
|
|
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Centiva Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Centiva Capital held 131 positions worth $472M, up 13% from $419M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Centiva Capital's Q2 2018 filing shows 78 new, 7 increased, 10 reduced and 32 closed positions. Its largest new stake was Johnson & Johnson: 80,000 shares worth $9.71M. The largest sale was Alphabet (Google) Class C, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.
- Centiva Capital's largest Q2 2018 buy was Johnson & Johnson: 80,000 shares worth $9.71M.
- Centiva Capital added most to Altaba Inc in Q2 2018, an estimated $91.9M increase.
- Centiva Capital's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $146K.
- Centiva Capital fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $31M.
- Centiva Capital's ten largest holdings make up 84% of its $472M portfolio in Q2 2018.
- Centiva Capital opened 78 new positions and closed 32 in Q2 2018.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $472M.
Based on Centiva Capital's 13F filing for Q2 2018, filed 3 Aug 2018.