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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
Cap. Flow
-$79.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.94M
3
COTY icon
Coty
COTY
+$7.21M
4
AMGN icon
Amgen
AMGN
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
AABA
Altaba Inc
AABA
+$13.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Technology 12.86%
3 Communication Services 2.28%
4 Healthcare 2.15%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
PUT
AbbVie
ABBV
$456B
$8.54M 0.57%
105,900
-34,700
-25% -$2.84M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.82M 0.53%
139,326
+85,234
+158% +$4.56M
BIDU icon
28
PUT
Baidu
BIDU
$32.9B
$7.8M 0.52%
47,300
-5,100
-10% -$854K
VXX icon
29
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$7.61M 0.51%
+4,063
New +$8.96M
JD icon
30
PUT
JD.com
JD
$38.5B
$7.33M 0.49%
243,000
+150,000
+161% +$3.81M
AMGN icon
31
Amgen
AMGN
$236B
$7.18M 0.48%
37,791
+28,059
+288% +$5.36M
BIDU icon
32
Baidu
BIDU
$32.9B
$7.03M 0.47%
42,620
+3,802
+10% +$636K
AMT icon
33
PUT
American Tower
AMT
$81.2B
$6.74M 0.45%
+34,200
New +$6M
ADBE icon
34
PUT
Adobe
ADBE
$115B
$6.71M 0.45%
+25,200
New +$6.35M
CMI icon
35
PUT
Cummins
CMI
$79B
$6.41M 0.43%
40,600
+36,400
+867% +$5.46M
AVGO icon
36
Broadcom
AVGO
$1.77T
$6.12M 0.41%
203,380
-31,620
-13% -$857K
AVGO icon
37
PUT
Broadcom
AVGO
$1.77T
$6.01M 0.4%
200,000
-20,000
-9% -$542K
XLU icon
38
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.82M 0.39%
200,000
– –
GILD icon
39
PUT
Gilead Sciences
GILD
$185B
$5.79M 0.39%
89,100
+11,700
+15% +$778K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.69M 0.38%
20,137
-247,474
-92% -$67.2M
KLAC icon
41
PUT
KLA
KLAC
$240B
$5.5M 0.37%
+461,000
New +$4.96M
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$5.41M 0.36%
+92,000
New +$5.19M
SCHW
43
CALL
Charles Schwab
SCHW
$187B
$5.27M 0.35%
+123,200
New +$5.56M
GILD icon
44
CALL
Gilead Sciences
GILD
$185B
$5.21M 0.35%
80,200
+44,000
+122% +$2.92M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.12M 0.34%
+140,000
New +$5.03M
CVX icon
46
PUT
Chevron
CVX
$392B
$4.9M 0.33%
+39,800
New +$4.71M
INTC icon
47
PUT
Intel
INTC
$487B
$4.78M 0.32%
89,000
-45,700
-34% -$2.32M
BAX icon
48
PUT
Baxter International
BAX
$13.4B
$4.65M 0.31%
+57,200
New +$4.16M
BABA icon
49
CALL
Alibaba
BABA
$289B
$4.6M 0.31%
25,200
+19,400
+334% +$3.26M
UNH icon
50
UnitedHealth
UNH
$355B
$4.56M 0.31%
18,442
+9,642
+110% +$2.46M
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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GJL
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Centiva Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.

  • Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
  • Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
  • Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
  • Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
  • Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
  • Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
  • Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.