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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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
(-26%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CHX
ChampionX
CHX
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.39M |
| 4 |
Amazon
AMZN
|
+$6.92M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.45M |
| 5 |
Broadcom
AVGO
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.66% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$38.5B
| $9.85M | 0.59% |
163,672
-33,561
| -17% | -$1.7M |
|
27
PUT
Johnson & Johnson
JNJ
$640B
| $9.2M | 0.55% |
65,400
-14,100
| -18% | -$2.05M |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $8.57M | 0.52% |
+141,315
| New | +$8.39M |
|
|
29
PUT
Amazon
AMZN
$2.76T
| $8.56M | 0.52% |
62,000
+44,000
| +244% | +$5.31M |
|
|
30
Amazon
AMZN
$2.76T
| $7.93M | 0.48% |
57,520
+57,300
| +26,045% | +$6.92M |
|
31
PUT
Microsoft
MSFT
$3.75T
| $7.59M | 0.46% |
37,300
+11,300
| +43% | +$2.05M |
|
|
32
PUT
Apple
AAPL
$4.59T
| $7.22M | 0.44% |
79,200
+76,800
| +3,200% | +$5.95M |
|
33
CALL
Annaly Capital Management
NLY
$17.4B
| $6.79M | 0.41% |
258,825
-150
| -0.1% | -$3.71K |
|
34
PUT
Uber
UBER
$157B
| $6.22M | 0.37% |
+200,000
| New | +$6.23M |
|
35
iShares Russell 2000 ETF
IWM
$81.9B
| $6.03M | 0.36% |
42,135
+27,000
| +178% | +$3.54M |
|
36
Alibaba
BABA
$279B
| $5.94M | 0.36% |
27,526
+13,458
| +96% | +$2.8M |
|
37
AbbVie
ABBV
$456B
| $5.93M | 0.36% |
60,447
+18,699
| +45% | +$1.65M |
|
|
38
PUT
Alibaba
BABA
$279B
| $5.93M | 0.36% |
27,500
| – | – |
|
|
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.89M | 0.36% |
526,253
-438,298
| -45% | -$4.92M |
|
40
PUT
Mondelez International
MDLZ
$79.7B
| $5.54M | 0.33% |
108,300
+9,400
| +10% | +$483K |
|
41
CVS Health
CVS
$119B
| $5.47M | 0.33% |
84,139
-13,607
| -14% | -$857K |
|
|
ADSW
42
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.24M | 0.32% |
+173,729
| New | +$5.54M |
|
|
43
CALL
Mondelez International
MDLZ
$79.7B
| $5.11M | 0.31% |
+100,000
| New | +$5.14M |
|
|
44
PUT
Broadcom
AVGO
$1.77T
| $5.08M | 0.31% |
161,000
-294,000
| -65% | -$8.23M |
|
|
45
PUT
CVS Health
CVS
$119B
| $4.92M | 0.3% |
75,800
-10,000
| -12% | -$630K |
|
46
PUT
Salesforce
CRM
$206B
| $4.83M | 0.29% |
25,800
-24,100
| -48% | -$4.06M |
|
|
47
Salesforce
CRM
$206B
| $4.69M | 0.28% |
25,023
-19,774
| -44% | -$3.33M |
|
|
48
Broadcom
AVGO
$1.77T
| $4.63M | 0.28% |
146,730
-316,790
| -68% | -$8.87M |
|
49
Pfizer
PFE
$160B
| $4.61M | 0.28% |
148,480
-165,591
| -53% | -$5.63M |
|
50
Marriott International
MAR
$92.3B
| $4.54M | 0.27% |
52,949
+1,451
| +3% | +$126K |
|
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Centiva Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.
- Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
- Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
- Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
- Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
- Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
- Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.
Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.