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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
-1.74%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$685M
Cap. Flow
+$13.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
59.66%
Holding
220
New
121
Increased
37
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
BA icon
Boeing
BA
+$6.32M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.1M
2
AABA
Altaba Inc
AABA
+$16.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.71M
4
XLNX
Xilinx Inc
XLNX
+$793K
5
MXIM
Maxim Integrated Products
MXIM
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 6.74%
3 Industrials 0.94%
4 Communication Services 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
PUT
Advanced Micro Devices
AMD
$778B
$7.03M 0.61%
+227,400
New +$5.13M
BA icon
27
Boeing
BA
$166B
$6.69M 0.58%
+18,000
New +$6.32M
BA icon
28
PUT
Boeing
BA
$166B
$6.69M 0.58%
+18,000
New +$6.32M
TLT icon
29
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.86M 0.51%
+50,000
New +$6M
GILD icon
30
PUT
Gilead Sciences
GILD
$185B
$5.75M 0.5%
+74,400
New +$5.62M
DAL icon
31
PUT
Delta Air Lines
DAL
$53.4B
$5.59M 0.48%
96,600
+84,900
+726% +$4.67M
NVDA icon
32
CALL
NVIDIA
NVDA
$5.52T
$5.51M 0.48%
784,000
-92,000
-11% -$598K
VXX
33
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.33M 0.46%
+200,000
New +$6.01M
ABBV icon
34
PUT
AbbVie
ABBV
$456B
$4.63M 0.4%
+49,000
New +$4.65M
AMD icon
35
CALL
Advanced Micro Devices
AMD
$778B
$4.63M 0.4%
+150,000
New +$3.39M
MU icon
36
CALL
Micron Technology
MU
$1.06T
$4.61M 0.4%
+102,000
New +$5.14M
AMGN icon
37
PUT
Amgen
AMGN
$236B
$4.58M 0.4%
22,100
+15,400
+230% +$3.03M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$154B
$4.51M 0.39%
+40,000
New +$4.59M
NFLX icon
39
Netflix
NFLX
$332B
$4.43M 0.38%
+118,310
New +$4.29M
GLD icon
40
PUT
SPDR Gold Trust
GLD
$154B
$4.42M 0.38%
+39,200
New +$4.5M
WB icon
41
PUT
Weibo
WB
$1.71B
$4.39M 0.38%
+60,000
New +$4.83M
IBM icon
42
CALL
IBM
IBM
$225B
$4.36M 0.38%
30,125
+15,795
+110% +$2.21M
ABBV icon
43
CALL
AbbVie
ABBV
$456B
$4.25M 0.37%
+44,900
New +$4.26M
NVDA icon
44
PUT
NVIDIA
NVDA
$5.52T
$4.24M 0.37%
604,000
+244,000
+68% +$1.59M
LLY icon
45
CALL
Eli Lilly
LLY
$1.05T
$4.15M 0.36%
38,700
+11,600
+43% +$1.16M
VXX
46
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4M 0.35%
+150,000
New +$4.51M
KRE icon
47
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.99M 0.34%
67,100
+65,000
+3,095% +$4.05M
DAL icon
48
CALL
Delta Air Lines
DAL
$53.4B
$3.98M 0.34%
68,800
+57,000
+483% +$3.14M
ILMN icon
49
CALL
Illumina
ILMN
$34.4B
$3.67M 0.32%
10,280
– –
IBB icon
50
CALL
iShares Biotechnology ETF
IBB
$10.8B
$3.66M 0.32%
+30,000
New +$3.53M
1
2
3 4 5

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WAM
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AAIS
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Centiva Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Centiva Capital held 220 positions worth $1.16B, up 145% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centiva Capital's Q3 2018 filing shows 121 new, 37 increased, 18 reduced and 38 closed positions. Its largest new stake was iShares Russell 2000 ETF: 91,689 shares worth $15.5M. The largest sale was Meta Platforms (Facebook), an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • Centiva Capital's largest Q3 2018 buy was iShares Russell 2000 ETF: 91,689 shares worth $15.5M.
  • Centiva Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $15.5M increase.
  • Centiva Capital's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $16.7M.
  • Centiva Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $36.1M.
  • Centiva Capital's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2018.
  • Centiva Capital opened 121 new positions and closed 38 in Q3 2018.
  • Centiva Capital's portfolio value rose 145% quarter-over-quarter to $1.16B.

Based on Centiva Capital's 13F filing for Q3 2018, filed 14 Nov 2018.