We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$78.4B
| $210K | 0.01% |
1,446
-14,909
| -91% | -$2.4M |
|
502
Altria Group
MO
$113B
| $209K | 0.01% |
+5,102
| New | +$235K |
|
503
RPM International
RPM
$13.5B
| $208K | 0.01% |
+3,019
| New | +$200K |
|
504
Honeywell
HON
$69.9B
| $207K | 0.01% |
1,295
-14,505
| -92% | -$2.31M |
|
|
HPP
505
Hudson Pacific Properties
HPP
$736M
| $207K | 0.01% |
+882
| New | +$210K |
|
506
Golar LNG
GLNG
$5.26B
| $206K | 0.01% |
+15,822
| New | +$233K |
|
507
Conduent
CNDT
$271M
| $204K | 0.01% |
32,754
+6,539
| +25% | +$50.5K |
|
508
PUT
United Airlines
UAL
$36.5B
| $204K | 0.01% |
+2,300
| New | +$203K |
|
509
PUT
Starbucks
SBUX
$122B
| $203K | 0.01% |
2,300
| – | – |
|
|
AL
510
DELISTED
Air Lease Corp
AL
| $201K | 0.01% |
+4,804
| New | +$198K |
|
511
Darling Ingredients
DAR
$9.69B
| $201K | 0.01% |
+10,503
| New | +$205K |
|
512
CALL
Intel
INTC
$487B
| $201K | 0.01% |
+3,900
| New | +$192K |
|
513
S&P Global
SPGI
$128B
| $200K | 0.01% |
+818
| New | +$204K |
|
514
CALL
Comcast
CMCSA
$93.7B
| $194K | 0.01% |
4,300
-79,200
| -95% | -$3.51M |
|
515
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $193K | 0.01% |
+2,400
| New | +$190K |
|
516
PUT
Cognizant
CTSH
$28.7B
| $193K | 0.01% |
3,200
| – | – |
|
517
CALL
Ambarella
AMBA
$3.12B
| $189K | 0.01% |
+3,000
| New | +$156K |
|
518
ASML
ASML
$666B
| $187K | 0.01% |
+752
| New | +$169K |
|
519
Halozyme
HALO
$12.1B
| $185K | 0.01% |
+11,930
| New | +$197K |
|
520
PUT
Coherent
COHR
$57.8B
| $183K | 0.01% |
+5,200
| New | +$198K |
|
|
HERZ
521
Herzfeld Credit Income Fund
HERZ
$32M
| $182K | 0.01% |
3,685
-64
| -2% | -$3.12K |
|
522
Under Armour
UAA
$2.18B
| $181K | 0.01% |
+9,105
| New | +$201K |
|
523
PUT
Autodesk
ADSK
$57.1B
| $178K | 0.01% |
1,200
-300
| -20% | -$46.7K |
|
524
Viatris
VTRS
$19.4B
| $175K | 0.01% |
8,850
-6,503
| -42% | -$128K |
|
|
525
PUT
Viatris
VTRS
$19.4B
| $172K | 0.01% |
8,700
| – | – |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.