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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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Charter Communications
CHTR
$17.7B
| $9.8M | 0.58% |
+24,800
| New | +$9.29M |
|
27
PUT
Lennar Class A
LEN
$20.5B
| $9.69M | 0.58% |
+206,600
| New | +$10.3M |
|
28
PUT
General Motors
GM
$75.6B
| $9.68M | 0.58% |
+251,200
| New | +$9.42M |
|
29
CALL
Visa
V
$709B
| $9.35M | 0.56% |
53,900
+43,300
| +408% | +$7.09M |
|
|
AABA
30
CALL
DELISTED
Altaba Inc
AABA
| $9.14M | 0.55% |
131,800
-14,800
| -10% | -$1.04M |
|
31
PUT
Delta Air Lines
DAL
$53.4B
| $9.04M | 0.54% |
159,300
+137,000
| +614% | +$7.68M |
|
32
CALL
Costco
COST
$415B
| $9.04M | 0.54% |
34,200
+29,200
| +584% | +$7.28M |
|
33
CALL
Take-Two Interactive
TTWO
$43.6B
| $9.03M | 0.54% |
+79,500
| New | +$8.18M |
|
34
CALL
Microsoft
MSFT
$3.75T
| $8.72M | 0.52% |
65,100
-9,900
| -13% | -$1.26M |
|
35
CALL
Newmont
NEM
$139B
| $8.66M | 0.52% |
+225,000
| New | +$7.6M |
|
36
PUT
JD.com
JD
$38.5B
| $8.33M | 0.5% |
275,100
+32,100
| +13% | +$923K |
|
37
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $8.18M | 0.49% |
+75,000
| New | +$8.66M |
|
38
PUT
VeriSign
VRSN
$26.6B
| $7.93M | 0.47% |
+37,900
| New | +$7.44M |
|
39
CALL
Macy's
M
$5.92B
| $7.62M | 0.45% |
+355,000
| New | +$8.07M |
|
40
PUT
Micron Technology
MU
$1.06T
| $7.57M | 0.45% |
196,200
-143,200
| -42% | -$5.46M |
|
41
PUT
Hilton Worldwide
HLT
$73.3B
| $7.33M | 0.44% |
+75,000
| New | +$6.81M |
|
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.15M | 0.43% |
24,400
-227,900
| -90% | -$65.6M |
|
43
CALL
MGM Resorts International
MGM
$10.8B
| $7.14M | 0.43% |
+250,000
| New | +$6.68M |
|
|
44
PUT
Newmont
NEM
$139B
| $7.12M | 0.42% |
+185,000
| New | +$6.25M |
|
45
PUT
Linde
LIN
$224B
| $6.99M | 0.42% |
+34,800
| New | +$6.51M |
|
|
46
PUT
Costco
COST
$415B
| $6.69M | 0.4% |
25,300
+20,300
| +406% | +$5.06M |
|
47
PUT
Cirrus Logic
CRUS
$5.56B
| $6.68M | 0.4% |
+152,900
| New | +$6.64M |
|
48
CALL
FMC
FMC
$1.33B
| $6.64M | 0.4% |
+80,000
| New | +$6.28M |
|
49
PUT
iShares US Real Estate ETF
IYR
$4.6B
| $6.55M | 0.39% |
+75,000
| New | +$6.57M |
|
50
CALL
Agnico Eagle Mines
AEM
$109B
| $6.41M | 0.38% |
+125,000
| New | +$5.45M |
|
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Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.