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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
SPDR Gold Trust
GLD
$154B
| $9.03M | 0.55% |
65,000
-95,000
| -59% | -$13.2M |
|
27
CALL
Visa
V
$709B
| $8.84M | 0.54% |
51,400
-2,500
| -5% | -$445K |
|
28
PUT
Cirrus Logic
CRUS
$5.56B
| $8.63M | 0.53% |
161,000
+8,100
| +5% | +$414K |
|
29
Amazon
AMZN
$2.76T
| $8.26M | 0.51% |
95,180
+53,760
| +130% | +$4.99M |
|
30
PUT
Salesforce
CRM
$206B
| $8.22M | 0.5% |
+55,400
| New | +$8.42M |
|
31
PUT
JD.com
JD
$38.5B
| $8.13M | 0.5% |
288,100
+13,000
| +5% | +$393K |
|
32
PUT
Take-Two Interactive
TTWO
$43.6B
| $7.87M | 0.48% |
62,800
+45,300
| +259% | +$5.65M |
|
|
STI
33
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $7.8M | 0.48% |
+113,400
| New | +$7.26M |
|
|
34
iShares MSCI South Korea ETF
EWY
$28.3B
| $7.44M | 0.45% |
+132,000
| New | +$7.3M |
|
35
CALL
FMC
FMC
$1.33B
| $7.33M | 0.45% |
83,600
+3,600
| +5% | +$309K |
|
|
STI
36
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $7.24M | 0.44% |
+105,200
| New | +$6.73M |
|
37
PUT
Micron Technology
MU
$1.06T
| $7.17M | 0.44% |
167,400
-28,800
| -15% | -$1.3M |
|
38
PUT
Hilton Worldwide
HLT
$73.3B
| $6.98M | 0.43% |
75,000
| – | – |
|
39
CALL
Campbell Soup
CPB
$6.94B
| $6.95M | 0.42% |
148,100
+136,100
| +1,134% | +$5.88M |
|
|
KSU
40
CALL
DELISTED
Kansas City Southern
KSU
| $6.65M | 0.41% |
+50,000
| New | +$6.23M |
|
|
KSU
41
PUT
DELISTED
Kansas City Southern
KSU
| $6.65M | 0.41% |
+50,000
| New | +$6.23M |
|
42
CALL
D.R. Horton
DHI
$40.6B
| $6.62M | 0.4% |
125,600
+600
| +0.5% | +$28.6K |
|
43
CALL
Edwards Lifesciences
EW
$51.8B
| $6.6M | 0.4% |
90,000
| – | – |
|
|
44
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $6.47M | 0.4% |
200,000
| – | – |
|
45
CALL
CVS Health
CVS
$119B
| $6.31M | 0.39% |
+100,000
| New | +$5.93M |
|
46
CALL
Marriott International
MAR
$92.3B
| $6.22M | 0.38% |
+50,000
| New | +$6.63M |
|
47
PUT
MGM Resorts International
MGM
$10.8B
| $6.16M | 0.38% |
222,300
+69,300
| +45% | +$1.99M |
|
48
PUT
Clorox
CLX
$12.5B
| $6.08M | 0.37% |
40,000
+28,000
| +233% | +$4.43M |
|
49
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $6.04M | 0.37% |
100,000
| – | – |
|
50
PUT
Boston Scientific
BSX
$67.6B
| $5.91M | 0.36% |
+145,300
| New | +$6.16M |
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.