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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 | |
|---|---|---|---|---|---|---|
|
CVSA
476
Covista Inc
CVSA
$4.83B
| $231K | 0.01% |
+7,421
| New | +$232K |
|
477
Mesa Laboratories
MLAB
$718M
| $231K | 0.01% |
+1,065
| New | +$245K |
|
478
Smith & Wesson
SWBI
$583M
| $231K | 0.01% |
+13,936
| New | +$129K |
|
479
Wells Fargo
WFC
$260B
| $231K | 0.01% |
9,019
-17,274
| -66% | -$473K |
|
480
Advanced Energy
AEIS
$11.3B
| $230K | 0.01% |
+3,399
| New | +$203K |
|
481
Kinross Gold
KGC
$37.8B
| $230K | 0.01% |
+31,852
| New | +$207K |
|
482
PUT
T-Mobile US
TMUS
$192B
| $229K | 0.01% |
+2,200
| New | +$211K |
|
483
Paychex
PAYX
$45.2B
| $228K | 0.01% |
3,015
-10,662
| -78% | -$739K |
|
484
Masco
MAS
$14.4B
| $227K | 0.01% |
4,529
+24
| +0.5% | +$1.04K |
|
|
485
PUT
Paychex
PAYX
$45.2B
| $227K | 0.01% |
3,000
-10,100
| -77% | -$700K |
|
|
486
PUT
Masco
MAS
$14.4B
| $226K | 0.01% |
4,500
| – | – |
|
487
Popular Inc
BPOP
$10.8B
| $225K | 0.01% |
+6,050
| New | +$225K |
|
488
California Water Service
CWT
$3.11B
| $225K | 0.01% |
+4,715
| New | +$223K |
|
489
Fidelity National Information Services
FIS
$21.4B
| $225K | 0.01% |
+1,678
| New | +$220K |
|
490
Marathon Petroleum
MPC
$102B
| $224K | 0.01% |
+6,005
| New | +$193K |
|
491
PUT
Tractor Supply
TSCO
$18.1B
| $224K | 0.01% |
8,500
| – | – |
|
492
Darden Restaurants
DRI
$24.2B
| $223K | 0.01% |
+2,941
| New | +$209K |
|
493
Quaker Houghton
KWR
$2.88B
| $223K | 0.01% |
+1,201
| New | +$189K |
|
494
Sonoco
SON
$5.59B
| $223K | 0.01% |
+4,260
| New | +$211K |
|
495
Euronet Worldwide
EEFT
$2.59B
| $221K | 0.01% |
+2,302
| New | +$213K |
|
|
WWE
496
DELISTED
World Wrestling Entertainment
WWE
| $221K | 0.01% |
5,092
-5,057
| -50% | -$217K |
|
|
B
497
DELISTED
Barnes Group Inc.
B
| $220K | 0.01% |
+5,572
| New | +$214K |
|
498
Black Hills Corp
BKH
$5.61B
| $219K | 0.01% |
+3,861
| New | +$234K |
|
499
Douglas Emmett
DEI
$1.99B
| $219K | 0.01% |
+7,132
| New | +$214K |
|
500
Qualcomm
QCOM
$174B
| $218K | 0.01% |
+2,385
| New | +$191K |
|
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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.