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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
476
PUT
PPL Corp
PPL
$26B
| $143K | 0.01% |
+5,800
| New | +$187K |
|
477
CALL
Alnylam Pharmaceuticals
ALNY
$31.2B
| $141K | 0.01% |
1,300
-1,100
| -46% | -$127K |
|
478
UWM Holdings
UWMC
$2.42B
| $140K | 0.01% |
+15,000
| New | +$140K |
|
479
Emerson Electric
EMR
$87.5B
| $139K | 0.01% |
+2,916
| New | +$192K |
|
480
Magnite
MGNI
$3.39B
| $139K | 0.01% |
+25,123
| New | +$231K |
|
481
Microchip Technology
MCHP
$40.6B
| $135K | 0.01% |
3,990
-2,794
| -41% | -$131K |
|
|
PPL
482
PPL Corp
PPL
$26B
| $135K | 0.01% |
+5,474
| New | +$176K |
|
483
Under Armour
UAA
$2.2B
| $135K | 0.01% |
14,640
+9,024
| +161% | +$145K |
|
484
CALL
Meta Platforms (Facebook)
META
$1.48T
| $133K | 0.01% |
800
-1,500
| -65% | -$294K |
|
485
CALL
Signet Jewelers
SIG
$3.18B
| $129K | 0.01% |
20,000
-15,000
| -43% | -$307K |
|
|
486
Signet Jewelers
SIG
$3.18B
| $129K | 0.01% |
19,999
+16,699
| +506% | +$342K |
|
|
487
PUT
Signet Jewelers
SIG
$3.18B
| $129K | 0.01% |
20,000
-15,000
| -43% | -$307K |
|
488
CALL
Cirrus Logic
CRUS
$5.51B
| $125K | 0.01% |
1,900
-8,600
| -82% | -$636K |
|
489
General Motors
GM
$76.1B
| $116K | 0.01% |
+5,574
| New | +$170K |
|
|
KSU
490
CALL
DELISTED
Kansas City Southern
KSU
| $114K | 0.01% |
+900
| New | +$137K |
|
491
PUT
KB Home
KBH
$3.39B
| $100K | ﹤0.01% |
+5,500
| New | +$176K |
|
492
Kimco Realty
KIM
$16B
| $100K | ﹤0.01% |
+10,365
| New | +$178K |
|
|
SFTW.WS
493
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
| $98K | ﹤0.01% |
+125,000
| New | +$119K |
|
|
VTIQW
494
CALL
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $98K | ﹤0.01% |
+50,000
| New | +$74.2K |
|
495
Macy's
M
$5.93B
| $97K | ﹤0.01% |
19,755
-1,215
| -6% | -$16.5K |
|
|
BTRSW
496
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $94K | ﹤0.01% |
+99,900
| New | +$92.6K |
|
|
497
KB Home
KBH
$3.39B
| $93K | ﹤0.01% |
5,113
+4,665
| +1,041% | +$149K |
|
498
CALL
Goldman Sachs
GS
$303B
| $92K | ﹤0.01% |
600
-9,200
| -94% | -$1.95M |
|
|
BLDP
499
Ballard Power Systems
BLDP
$703M
| $90K | ﹤0.01% |
+11,802
| New | +$115K |
|
500
PUT
VeriSign
VRSN
$26.7B
| $90K | ﹤0.01% |
500
| – | – |
|
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Centiva Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.
- Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
- Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
- Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
- Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
- Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
- Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
- Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.
Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.