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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
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$493B
$13.9M 0.68%
65,400
-50,000
-43% -$10M
BABA icon
27
PUT
Alibaba
BABA
$279B
$13.4M 0.66%
63,200
-2,900
-4% -$544K
TIF
28
DELISTED
Tiffany & Co.
TIF
$13.4M 0.65%
+100,000
New +$11.8M
MU icon
29
PUT
Micron Technology
MU
$1.06T
$12.7M 0.62%
235,300
+67,900
+41% +$3.24M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.78B
$12.6M 0.62%
+552,612
New +$12.5M
NVDA icon
31
PUT
NVIDIA
NVDA
$5.52T
$12.5M 0.61%
2,128,000
+856,000
+67% +$4.45M
JNJ icon
32
PUT
Johnson & Johnson
JNJ
$640B
$12.4M 0.61%
+85,200
New +$11.6M
EA
33
PUT
DELISTED
Electronic Arts
EA
$12.1M 0.59%
112,900
+53,500
+90% +$5.31M
PYPL icon
34
PUT
PayPal
PYPL
$52.6B
$11.8M 0.58%
109,200
-29,400
-21% -$3.06M
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
$11.4M 0.56%
375,000
+346,708
+1,225% +$9.08M
XOP icon
36
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$11.3M 0.55%
119,400
+106,900
+855% +$9.27M
PFE icon
37
PUT
Pfizer
PFE
$160B
$11M 0.54%
+295,120
New +$10.5M
PNC icon
38
CALL
PNC Financial Services
PNC
$97.1B
$10.8M 0.53%
67,600
– –
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$9.81M 0.48%
59,200
-151,700
-72% -$24M
EEM icon
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.55M 0.47%
213,100
-1,109,900
-84% -$47.6M
GOOG icon
41
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$9.36M 0.46%
+140,000
New +$9.03M
UAL icon
42
PUT
United Airlines
UAL
$36.5B
$9.14M 0.45%
103,800
+101,500
+4,413% +$9.11M
V icon
43
CALL
Visa
V
$709B
$9M 0.44%
47,900
-3,500
-7% -$631K
CVS icon
44
CALL
CVS Health
CVS
$119B
$8.95M 0.44%
120,500
+20,500
+21% +$1.44M
DAL icon
45
PUT
Delta Air Lines
DAL
$53.4B
$8.94M 0.44%
153,000
+112,900
+282% +$6.33M
QRVO icon
46
PUT
Qorvo
QRVO
$8.49B
$8.88M 0.43%
76,400
+50,000
+189% +$4.83M
ATVI
47
PUT
DELISTED
Activision Blizzard
ATVI
$8.77M 0.43%
+147,700
New +$8.18M
BIIB icon
48
PUT
Biogen
BIIB
$32.7B
$8.6M 0.42%
29,000
+9,900
+52% +$2.75M
MET icon
49
PUT
MetLife
MET
$61.2B
$8.39M 0.41%
+164,600
New +$7.95M
AMZN icon
50
Amazon
AMZN
$2.76T
$8.32M 0.41%
90,040
-5,140
-5% -$455K
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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HTC
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GJL
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Centiva Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.