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Centiva Capital

Centiva Capital Portfolio holdings

AUM $11.5B Turnover 54.85%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
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 Held Since
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$475B
$13.9M 0.68%
65,400
-50,000
-43% -$10M
2018 Q2
6 quarters
BABA icon
27
PUT
Alibaba
BABA
$271B
$13.4M 0.66%
63,200
-2,900
-4% -$544K
2018 Q3
5 quarters
TIF
28
DELISTED
Tiffany & Co.
TIF
$13.4M 0.65%
+100,000
New +$11.8M
2019 Q4
0 quarters
MU icon
29
PUT
Micron Technology
MU
$994B
$12.7M 0.62%
235,300
+67,900
+41% +$3.24M
2018 Q2
6 quarters
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.27B
$12.6M 0.62%
+552,612
New +$12.5M
2019 Q4
0 quarters
NVDA icon
31
PUT
NVIDIA
NVDA
$5.17T
$12.5M 0.61%
2,128,000
+856,000
+67% +$4.45M
2019 Q1
3 quarters
JNJ icon
32
PUT
Johnson & Johnson
JNJ
$616B
$12.4M 0.61%
+85,200
New +$11.6M
2019 Q4
0 quarters
EA icon
33
PUT
DELISTED
Electronic Arts
EA
$12.1M 0.59%
112,900
+53,500
+90% +$5.31M
2019 Q3
1 quarter
PYPL icon
34
PUT
PayPal
PYPL
$48.5B
$11.8M 0.58%
109,200
-29,400
-21% -$3.06M
2018 Q4
4 quarters
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
$11.4M 0.56%
375,000
+346,708
+1,225% +$9.08M
2019 Q3
1 quarter
XOP icon
36
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
$11.3M 0.55%
119,400
+106,900
+855% +$9.27M
2019 Q2
2 quarters
PFE icon
37
PUT
Pfizer
PFE
$169B
$11M 0.54%
+295,120
New +$10.5M
2019 Q4
0 quarters
PNC icon
38
CALL
PNC Financial Services
PNC
$86.7B
$10.8M 0.53%
67,600
– –
2019 Q3
1 quarter
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$76.2B
$9.81M 0.48%
59,200
-151,700
-72% -$24M
2017 Q4
8 quarters
EEM icon
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$9.55M 0.47%
213,100
-1,109,900
-84% -$47.6M
2018 Q1
7 quarters
GOOG icon
41
PUT
Alphabet (Google) Class C
GOOG
$4.12T
$9.36M 0.46%
+140,000
New +$9.03M
2019 Q4
0 quarters
UAL icon
42
PUT
United Airlines
UAL
$31.2B
$9.14M 0.45%
103,800
+101,500
+4,413% +$9.11M
2019 Q3
1 quarter
V icon
43
CALL
Visa
V
$756B
$9M 0.44%
47,900
-3,500
-7% -$631K
2019 Q1
3 quarters
CVS icon
44
CALL
CVS Health
CVS
$118B
$8.95M 0.44%
120,500
+20,500
+21% +$1.44M
2019 Q3
1 quarter
DAL icon
45
PUT
Delta Air Lines
DAL
$49.6B
$8.94M 0.44%
153,000
+112,900
+282% +$6.33M
2018 Q2
6 quarters
QRVO icon
46
PUT
DELISTED
Qorvo
QRVO
$8.88M 0.43%
76,400
+50,000
+189% +$4.83M
2019 Q3
1 quarter
ATVI
47
PUT
DELISTED
Activision Blizzard
ATVI
$8.77M 0.43%
+147,700
New +$8.18M
2019 Q4
0 quarters
BIIB icon
48
PUT
Biogen
BIIB
$34.4B
$8.6M 0.42%
29,000
+9,900
+52% +$2.75M
2018 Q4
4 quarters
MET icon
49
PUT
MetLife
MET
$64B
$8.39M 0.41%
+164,600
New +$7.95M
2019 Q4
0 quarters
AMZN icon
50
Amazon
AMZN
$2.7T
$8.32M 0.41%
90,040
-5,140
-5% -$455K
2018 Q4
4 quarters
1
2
3 4 5

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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.