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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
MGM icon
476
MGM Resorts International
MGM
$10.8B
$435K 0.02%
13,074
+9,595
+276% +$292K
CHH icon
477
Choice Hotels
CHH
$4.94B
$432K 0.02%
+4,177
New +$390K
VNO icon
478
Vornado Realty Trust
VNO
$7.23B
$432K 0.02%
6,490
+2,781
+75% +$180K
SPB icon
479
Spectrum Brands
SPB
$2.04B
$430K 0.02%
+6,687
New +$379K
BRO icon
480
Brown & Brown
BRO
$24.5B
$429K 0.02%
+10,856
New +$408K
HAL icon
481
Halliburton
HAL
$29.9B
$428K 0.02%
17,471
-39,213
-69% -$827K
CME icon
482
CME Group
CME
$102B
$427K 0.02%
+2,125
New +$436K
STM icon
483
PUT
STMicroelectronics
STM
$44.9B
$423K 0.02%
15,700
– –
KO icon
484
Coca-Cola
KO
$386B
$420K 0.02%
7,580
-43,320
-85% -$2.33M
PEB icon
485
Pebblebrook Hotel Trust
PEB
$2.09B
$420K 0.02%
+15,662
New +$413K
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$420K 0.02%
+5,558
New +$420K
NTR icon
487
Nutrien
NTR
$35.3B
$417K 0.02%
+8,702
New +$421K
ARMK icon
488
Aramark
ARMK
$15.3B
$416K 0.02%
+13,266
New +$416K
MAR icon
489
Marriott International
MAR
$92.5B
$415K 0.02%
2,741
+1,438
+110% +$193K
CHPMU
490
DELISTED
CHP Merger Corp. Unit
CHPMU
$407K 0.02%
+40,000
New +$404K
CL icon
491
Colgate-Palmolive
CL
$72.6B
$403K 0.02%
+5,853
New +$399K
DD icon
492
DuPont de Nemours
DD
$18.5B
$403K 0.02%
+4,997
New +$415K
RTN
493
DELISTED
Raytheon Company
RTN
$401K 0.02%
1,825
+2
+0.1% +$423
TXN icon
494
Texas Instruments
TXN
$240B
$400K 0.02%
3,120
+2,605
+506% +$321K
GT icon
495
Goodyear
GT
$1.77B
$396K 0.02%
+25,446
New +$398K
RTN
496
PUT
DELISTED
Raytheon Company
RTN
$395K 0.02%
1,800
– –
ASH icon
497
Ashland
ASH
$3.37B
$390K 0.02%
+5,101
New +$387K
FMC icon
498
PUT
FMC
FMC
$1.36B
$389K 0.02%
3,900
-52,800
-93% -$4.91M
BDX icon
499
Becton Dickinson
BDX
$51.3B
$388K 0.02%
+1,462
New +$364K
MA icon
500
CALL
Mastercard
MA
$522B
$388K 0.02%
+1,300
New +$367K
18 19
20
21 22

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.