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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
-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
(+9.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$80.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.69M |
| 2 |
Thomson Reuters
TRI
|
+$3.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.76M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $6.86M | 0.54% |
56,583
+47,617
| +531% | +$5.53M |
2018 Q3
1 quarter
|
|
27
PUT
Regeneron Pharmaceuticals
REGN
$81.3B
| $6.83M | 0.54% |
+18,300
| New | +$6.7M |
2018 Q4
0 quarters
|
|
28
CALL
iShares China Large-Cap ETF
FXI
$3.89B
| $6.39M | 0.51% |
163,600
-51,400
| -24% | -$2.08M |
2018 Q1
3 quarters
|
|
29
CALL
Eli Lilly
LLY
$1.12T
| $6.39M | 0.5% |
55,200
+16,500
| +43% | +$1.84M |
2018 Q2
2 quarters
|
|
30
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.35M | 0.5% |
+125,000
| New | +$6.78M |
2018 Q4
0 quarters
|
|
|
31
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.35M | 0.5% |
+125,000
| New | +$6.78M |
2018 Q4
0 quarters
|
|
32
PUT
Intel
INTC
$475B
| $6.32M | 0.5% |
134,700
-142,800
| -51% | -$6.69M |
2018 Q3
1 quarter
|
|
33
Baidu
BIDU
$27.2B
| $6.16M | 0.49% |
+38,818
| New | +$7.24M |
2018 Q4
0 quarters
|
|
34
Broadcom
AVGO
$1.57T
| $5.98M | 0.47% |
+235,000
| New | +$5.55M |
2018 Q4
0 quarters
|
|
35
PUT
Goldman Sachs
GS
$256B
| $5.81M | 0.46% |
+34,800
| New | +$7.02M |
2018 Q4
0 quarters
|
|
|
36
PUT
Broadcom
AVGO
$1.57T
| $5.59M | 0.44% |
220,000
+200,000
| +1,000% | +$4.72M |
2018 Q3
1 quarter
|
|
37
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $5.29M | 0.42% |
200,000
-400,000
| -67% | -$10.9M |
2018 Q3
1 quarter
|
|
|
38
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $5.29M | 0.42% |
+200,000
| New | +$5.44M |
2018 Q4
0 quarters
|
|
39
CALL
Merck
MRK
$360B
| $5.02M | 0.4% |
68,854
+23,685
| +52% | +$1.67M |
2018 Q2
2 quarters
|
|
40
Netflix
NFLX
$293B
| $4.99M | 0.39% |
186,550
+68,240
| +58% | +$2.04M |
2018 Q3
1 quarter
|
|
41
CALL
IBM
IBM
$219B
| $4.92M | 0.39% |
45,292
+15,167
| +50% | +$1.82M |
2018 Q2
2 quarters
|
|
42
PUT
Bristol-Myers Squibb
BMY
$122B
| $4.88M | 0.39% |
93,800
+46,600
| +99% | +$2.5M |
2018 Q3
1 quarter
|
|
|
43
iShares China Large-Cap ETF
FXI
$3.89B
| $4.88M | 0.39% |
124,782
+75,953
| +156% | +$3.07M |
2018 Q2
2 quarters
|
|
44
iShares S&P 500 Growth ETF
IVW
$76.7B
| $4.85M | 0.38% |
128,648
+51,028
| +66% | +$2.07M |
2018 Q3
1 quarter
|
|
45
PUT
Gilead Sciences
GILD
$194B
| $4.84M | 0.38% |
77,400
+3,000
| +4% | +$210K |
2018 Q3
1 quarter
|
|
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.77M | 0.38% |
122,200
-134,900
| -52% | -$5.4M |
2018 Q1
3 quarters
|
|
47
Micron Technology
MU
$997B
| $4.74M | 0.37% |
+149,399
| New | +$5.66M |
2018 Q4
0 quarters
|
|
|
48
PUT
Merck
MRK
$360B
| $4.61M | 0.36% |
63,194
+29,553
| +88% | +$2.09M |
2018 Q2
2 quarters
|
|
49
PUT
Walmart Inc
WMT
$940B
| $4.57M | 0.36% |
147,300
+126,900
| +622% | +$4.07M |
2018 Q3
1 quarter
|
|
50
ConocoPhillips
COP
$176B
| $4.17M | 0.33% |
+66,920
| New | +$4.55M |
2018 Q4
0 quarters
|
|
Similar funds
GJL
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.