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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 | |
|---|---|---|---|---|---|---|
476
Elastic
ESTC
$8.7B
| $238K | 0.01% |
+2,887
| New | +$257K |
|
|
CZR
477
DELISTED
Caesars Entertainment Corporation
CZR
| $238K | 0.01% |
+20,392
| New | +$239K |
|
478
Boston Beer
SAM
$1.88B
| $237K | 0.01% |
+652
| New | +$256K |
|
479
NeoGenomics
NEO
$2.39B
| $236K | 0.01% |
+12,343
| New | +$290K |
|
480
Vornado Realty Trust
VNO
$7.23B
| $236K | 0.01% |
3,709
+104
| +3% | +$6.54K |
|
481
Charter Communications
CHTR
$17.7B
| $234K | 0.01% |
568
-1,311
| -70% | -$529K |
|
482
FirstCash
FCFS
$9.72B
| $232K | 0.01% |
+2,535
| New | +$252K |
|
483
Omnicom Group
OMC
$24.1B
| $232K | 0.01% |
+2,959
| New | +$235K |
|
484
Avantor
AVTR
$9.88B
| $231K | 0.01% |
+15,682
| New | +$266K |
|
485
Q2 Holdings
QTWO
$4.1B
| $231K | 0.01% |
+2,928
| New | +$242K |
|
486
PUT
Kohl's
KSS
$2.06B
| $229K | 0.01% |
+4,600
| New | +$226K |
|
487
Lam Research
LRCX
$399B
| $229K | 0.01% |
+9,910
| New | +$208K |
|
|
FTCH
488
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $229K | 0.01% |
+26,510
| New | +$380K |
|
489
CALL
Synaptics
SYNA
$3.82B
| $228K | 0.01% |
+5,700
| New | +$192K |
|
490
Kosmos Energy
KOS
$1.71B
| $227K | 0.01% |
36,388
+24,468
| +205% | +$150K |
|
491
PUT
AstraZeneca
AZN
$255B
| $223K | 0.01% |
+2,500
| New | +$217K |
|
492
Virtu Financial
VIRT
$5.92B
| $222K | 0.01% |
+13,551
| New | +$271K |
|
493
Cisco
CSCO
$442B
| $220K | 0.01% |
4,452
+1,047
| +31% | +$54.4K |
|
494
CALL
Akamai
AKAM
$16B
| $219K | 0.01% |
2,400
| – | – |
|
495
CALL
Merck
MRK
$369B
| $219K | 0.01% |
2,725
| – | – |
|
496
Bristol-Myers Squibb
BMY
$137B
| $214K | 0.01% |
4,221
-19,941
| -83% | -$937K |
|
|
MFA
497
MFA Financial
MFA
$896M
| $213K | 0.01% |
+7,227
| New | +$211K |
|
498
Selective Insurance
SIGI
$5.5B
| $213K | 0.01% |
+2,832
| New | +$218K |
|
499
CALL
Cummins
CMI
$79B
| $211K | 0.01% |
1,300
-5,900
| -82% | -$944K |
|
500
PUT
ConocoPhillips
COP
$156B
| $211K | 0.01% |
3,700
| – | – |
|
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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.