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Centiva Capital

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
-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
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 Held Since
AMD icon
26
PUT
Advanced Micro Devices
AMD
$886B
$7.03M 0.61%
+227,400
New +$5.13M
2018 Q3
0 quarters
BA icon
27
Boeing
BA
$149B
$6.69M 0.58%
+18,000
New +$6.32M
2018 Q3
0 quarters
BA icon
28
PUT
Boeing
BA
$149B
$6.69M 0.58%
+18,000
New +$6.32M
2018 Q3
0 quarters
TLT icon
29
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$5.86M 0.51%
+50,000
New +$6M
2018 Q3
0 quarters
GILD icon
30
PUT
Gilead Sciences
GILD
$194B
$5.75M 0.5%
+74,400
New +$5.62M
2018 Q3
0 quarters
DAL icon
31
PUT
Delta Air Lines
DAL
$50.8B
$5.59M 0.48%
96,600
+84,900
+726% +$4.67M
2018 Q2
1 quarter
NVDA icon
32
CALL
NVIDIA
NVDA
$5.26T
$5.51M 0.48%
784,000
-92,000
-11% -$598K
2018 Q2
1 quarter
VXX icon
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
2018 Q3
0 quarters
ABBV icon
34
PUT
AbbVie
ABBV
$504B
$4.63M 0.4%
+49,000
New +$4.65M
2018 Q3
0 quarters
AMD icon
35
CALL
Advanced Micro Devices
AMD
$886B
$4.63M 0.4%
+150,000
New +$3.39M
2018 Q3
0 quarters
MU icon
36
CALL
Micron Technology
MU
$1.02T
$4.61M 0.4%
+102,000
New +$5.14M
2018 Q3
0 quarters
AMGN icon
37
PUT
Amgen
AMGN
$236B
$4.58M 0.4%
22,100
+15,400
+230% +$3.03M
2018 Q2
1 quarter
GLD icon
38
CALL
SPDR Gold Trust
GLD
$141B
$4.51M 0.39%
+40,000
New +$4.59M
2018 Q3
0 quarters
NFLX icon
39
Netflix
NFLX
$295B
$4.43M 0.38%
+118,310
New +$4.29M
2018 Q3
0 quarters
GLD icon
40
PUT
SPDR Gold Trust
GLD
$141B
$4.42M 0.38%
+39,200
New +$4.5M
2018 Q3
0 quarters
WB icon
41
PUT
Weibo
WB
$1.59B
$4.39M 0.38%
+60,000
New +$4.83M
2018 Q3
0 quarters
IBM icon
42
CALL
IBM
IBM
$219B
$4.36M 0.38%
30,125
+15,795
+110% +$2.21M
2018 Q2
1 quarter
ABBV icon
43
CALL
AbbVie
ABBV
$504B
$4.25M 0.37%
+44,900
New +$4.26M
2018 Q3
0 quarters
NVDA icon
44
PUT
NVIDIA
NVDA
$5.26T
$4.24M 0.37%
604,000
+244,000
+68% +$1.59M
2018 Q2
1 quarter
LLY icon
45
CALL
Eli Lilly
LLY
$1.13T
$4.15M 0.36%
38,700
+11,600
+43% +$1.16M
2018 Q2
1 quarter
VXX icon
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
2018 Q3
0 quarters
KRE icon
47
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.32B
$3.99M 0.34%
67,100
+65,000
+3,095% +$4.05M
2018 Q2
1 quarter
DAL icon
48
CALL
Delta Air Lines
DAL
$50.8B
$3.98M 0.34%
68,800
+57,000
+483% +$3.14M
2018 Q2
1 quarter
ILMN icon
49
CALL
Illumina
ILMN
$39.5B
$3.67M 0.32%
10,280
– –
2018 Q2
1 quarter
IBB icon
50
CALL
iShares Biotechnology ETF
IBB
$10.4B
$3.66M 0.32%
+30,000
New +$3.53M
2018 Q3
0 quarters
1
2
3 4 5

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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.