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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
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
Cap. Flow
+$283M
Cap. Flow %
22.37%
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$80.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
TRI icon
Thomson Reuters
TRI
+$3.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 13.05%
3 Healthcare 1.5%
4 Energy 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$154B
$6.86M 0.54%
56,583
+47,617
+531% +$5.53M
REGN icon
27
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$6.83M 0.54%
+18,300
New +$6.7M
FXI icon
28
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$6.39M 0.51%
163,600
-51,400
-24% -$2.08M
LLY icon
29
CALL
Eli Lilly
LLY
$1.05T
$6.39M 0.5%
55,200
+16,500
+43% +$1.84M
XLP icon
30
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.35M 0.5%
+125,000
New +$6.78M
XLP icon
31
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.35M 0.5%
+125,000
New +$6.78M
INTC icon
32
PUT
Intel
INTC
$487B
$6.32M 0.5%
134,700
-142,800
-51% -$6.69M
BIDU icon
33
Baidu
BIDU
$32.9B
$6.16M 0.49%
+38,818
New +$7.24M
AVGO icon
34
Broadcom
AVGO
$1.77T
$5.98M 0.47%
+235,000
New +$5.55M
GS icon
35
PUT
Goldman Sachs
GS
$303B
$5.81M 0.46%
+34,800
New +$7.02M
AVGO icon
36
PUT
Broadcom
AVGO
$1.77T
$5.59M 0.44%
220,000
+200,000
+1,000% +$4.72M
XLU icon
37
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.29M 0.42%
200,000
-400,000
-67% -$10.9M
XLU icon
38
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.29M 0.42%
+200,000
New +$5.44M
MRK icon
39
CALL
Merck
MRK
$369B
$5.02M 0.4%
68,854
+23,685
+52% +$1.67M
NFLX icon
40
Netflix
NFLX
$332B
$4.99M 0.39%
186,550
+68,240
+58% +$2.04M
IBM icon
41
CALL
IBM
IBM
$225B
$4.92M 0.39%
45,292
+15,167
+50% +$1.82M
BMY icon
42
PUT
Bristol-Myers Squibb
BMY
$137B
$4.88M 0.39%
93,800
+46,600
+99% +$2.5M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.2B
$4.88M 0.39%
124,782
+75,953
+156% +$3.07M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.85M 0.38%
128,648
+51,028
+66% +$2.07M
GILD icon
45
PUT
Gilead Sciences
GILD
$185B
$4.84M 0.38%
77,400
+3,000
+4% +$210K
EEM icon
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.77M 0.38%
122,200
-134,900
-52% -$5.4M
MU icon
47
Micron Technology
MU
$1.06T
$4.74M 0.37%
+149,399
New +$5.66M
MRK icon
48
PUT
Merck
MRK
$369B
$4.61M 0.36%
63,194
+29,553
+88% +$2.09M
WMT icon
49
PUT
Walmart Inc
WMT
$817B
$4.57M 0.36%
147,300
+126,900
+622% +$4.07M
COP icon
50
ConocoPhillips
COP
$156B
$4.17M 0.33%
+66,920
New +$4.55M
1
2
3 4 5

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.

  • Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
  • Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
  • Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
  • Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
  • Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
  • Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
  • Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.

Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.