CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.13%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-3.4%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
189
New
52
Increased
21
Reduced
29
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.35M |
| 3 |
Coty
COTY
|
$8.76M |
| 4 |
Amgen
AMGN
|
$5.33M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$14.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.21M |
Sector Composition
| 1 | Technology | 49.46% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Staples | 4.86% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $3.81M | 0.26% | 73,700 +23,500 | +47% | +$1.21M |
|
27
American Express
AXP
$231B
| $3.8M | 0.26% | 34,800 +31,813 | +1,065% | +$3.48M |
|
28
Kinder Morgan
KMI
$60B
| $3.79M | 0.25% | +189,400 | New | +$3.79M |
|
29
Verizon
VZ
$186B
| $3.74M | 0.25% | +63,200 | New | +$3.74M |
|
30
CVS Health
CVS
$92.8B
| $3.65M | 0.25% | +67,600 | New | +$3.65M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 0.24% | +3,084 | New | +$3.62M |
|
32
Booking.com
BKNG
$181B
| $3.14M | 0.21% | 1,800 +676 | +60% | +$1.18M |
|
33
Netflix
NFLX
$513B
| $2.98M | 0.2% | 8,344 -10,311 | -55% | -$3.68M |
|
34
Amazon
AMZN
$2.44T
| $2.84M | 0.19% | 1,592 +86 | +6% | +$153K |
|
35
Micron Technology
MU
$133B
| $2.72M | 0.18% | 65,895 -83,504 | -56% | -$3.45M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.6M | 0.17% | 6,333 +3,671 | +138% | +$1.51M |
|
37
Elanco Animal Health
ELAN
$9.12B
| $2.56M | 0.17% | +79,750 | New | +$2.56M |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 0.16% | +24,952 | New | +$2.45M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.16% | 50,240 +28,490 | +131% | +$1.36M |
|
|
40
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.16% | 15,629 -218,860 | -93% | -$33.5M |
|
41
Estee Lauder
EL
$33B
| $1.84M | 0.12% | +11,103 | New | +$1.84M |
|
42
APA Corp
APA
$8.31B
| $1.73M | 0.12% | 50,006 +172 | +0.3% | +$5.96K |
|
|
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.49M | 0.1% | +120,198 | New | +$1.49M |
|
|
MXF
44
Mexico Fund
MXF
$262M
| $1.36M | 0.09% | +98,252 | New | +$1.36M |
|
45
ConocoPhillips
COP
$124B
| $1.31M | 0.09% | 19,558 -47,362 | -71% | -$3.16M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.25M | 0.08% | 8,502 -14,920 | -64% | -$2.18M |
|
|
HFRO
47
Highland Opportunities and Income Fund
HFRO
$340M
| $1.23M | 0.08% | +88,310 | New | +$1.23M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.18M | 0.08% | 12,482 +4,977 | +66% | +$470K |
|
49
Goldman Sachs
GS
$226B
| $1.08M | 0.07% | 5,622 -14,500 | -72% | -$2.78M |
|
50
The Greenbrier Companies
GBX
$1.44B
| $1.08M | 0.07% | +33,379 | New | +$1.08M |
|