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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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
Cap. Flow
+$184M
Cap. Flow %
10.96%
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$78.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
COTY icon
Coty
COTY
+$8.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.82M
4
AMGN icon
Amgen
AMGN
+$7.18M
5
AVGO icon
Broadcom
AVGO
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.34%
2 Technology 15.34%
3 Communication Services 3.09%
4 Industrials 1.81%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
501
PUT
DELISTED
Skechers
SKX
– –
-45,000
Closed -$1.51M
SLB icon
502
SLB Ltd
SLB
$81.6B
– –
-7,609
Closed -$332K
SLB icon
503
PUT
SLB Ltd
SLB
$81.6B
– –
-7,600
Closed -$332K
SMH icon
504
PUT
VanEck Semiconductor ETF
SMH
$67.9B
– –
-40,000
Closed -$2.13M
SO icon
505
Southern Company
SO
$102B
– –
-73,700
Closed -$3.95M
TAP icon
506
CALL
Molson Coors Class B
TAP
$7.77B
– –
-15,000
Closed -$895K
TAP icon
507
Molson Coors Class B
TAP
$7.77B
– –
-2,200
Closed -$131K
TAP icon
508
PUT
Molson Coors Class B
TAP
$7.77B
– –
-15,000
Closed -$895K
TGT icon
509
Target
TGT
$75.4B
– –
-49,000
Closed -$3.93M
TSM icon
510
TSMC
TSM
$2.22T
– –
-8,065
Closed -$330K
TSM icon
511
PUT
TSMC
TSM
$2.22T
– –
-45,000
Closed -$1.84M
VRTX icon
512
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-1,500
Closed -$276K
VXX icon
513
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-5,469
Closed -$10.2M
VZ icon
514
Verizon
VZ
$205B
– –
-63,200
Closed -$3.74M
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-139,326
Closed -$7.82M
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-22,000
Closed -$797K
XLV icon
517
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-23,300
Closed -$2.14M
XLV icon
518
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-18,200
Closed -$1.67M
XOM icon
519
ExxonMobil
XOM
$643B
– –
-2,561
Closed -$207K
XOM icon
520
PUT
ExxonMobil
XOM
$643B
– –
-2,500
Closed -$202K
YUM icon
521
Yum! Brands
YUM
$41.1B
– –
-335
Closed -$34.8K
ZTS icon
522
PUT
Zoetis
ZTS
$31B
– –
-20,000
Closed -$2.01M
LEXEA
523
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-22,539
Closed -$965K
CY
524
CALL
DELISTED
Cypress Semiconductor
CY
– –
-42,000
Closed -$627K
CY
525
PUT
DELISTED
Cypress Semiconductor
CY
– –
-42,000
Closed -$627K
18 19 20
21
22

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.

  • Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
  • Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
  • Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
  • Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
  • Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
  • Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
  • Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.