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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 | |
|---|---|---|---|---|---|---|
|
VSLR
501
DELISTED
VIVINT SOLAR, INC.
VSLR
| $88K | ﹤0.01% |
+20,024
| New | +$170K |
|
502
CALL
ServiceNow
NOW
$147B
| $86K | ﹤0.01% |
+1,500
| New | +$93.8K |
|
|
503
PUT
ServiceNow
NOW
$147B
| $86K | ﹤0.01% |
+1,500
| New | +$93.8K |
|
504
SiriusXM
SIRI
$9.56B
| $84K | ﹤0.01% |
+1,703
| New | +$111K |
|
505
Fluor
FLR
$7.24B
| $83K | ﹤0.01% |
+12,021
| New | +$168K |
|
506
Valley National Bancorp
VLY
$7.73B
| $83K | ﹤0.01% |
+11,378
| New | +$111K |
|
507
Ovintiv
OVV
$18B
| $79K | ﹤0.01% |
+29,294
| New | +$385K |
|
508
Verra Mobility
VRRM
$682M
| $78K | ﹤0.01% |
+10,923
| New | +$145K |
|
|
X
509
DELISTED
US Steel
X
| $78K | ﹤0.01% |
+12,331
| New | +$103K |
|
|
DHC
510
Diversified Healthcare Trust
DHC
$1.88B
| $77K | ﹤0.01% |
+21,296
| New | +$140K |
|
511
EQT Corp
EQT
$34.5B
| $77K | ﹤0.01% |
+10,943
| New | +$76.9K |
|
512
Precigen
PGEN
$2.53B
| $75K | ﹤0.01% |
+22,015
| New | +$95K |
|
513
Tilray
TLRY
$630M
| $75K | ﹤0.01% |
+1,086
| New | +$152K |
|
|
ALUS.WS
514
CALL
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
| $75K | ﹤0.01% |
+100,000
| New | +$77.5K |
|
515
BGC Group
BGC
$5.77B
| $74K | ﹤0.01% |
+29,174
| New | +$143K |
|
516
Rithm Capital
RITM
$5.65B
| $74K | ﹤0.01% |
+14,716
| New | +$213K |
|
|
HERZ
517
Herzfeld Credit Income Fund
HERZ
$32.1M
| $73K | ﹤0.01% |
2,692
-993
| -27% | -$43.5K |
|
518
Enviri
NVRI
$629M
| $73K | ﹤0.01% |
+10,477
| New | +$143K |
|
519
Upwork
UPWK
$1.13B
| $73K | ﹤0.01% |
+11,302
| New | +$97K |
|
|
SWN
520
DELISTED
Southwestern Energy Company
SWN
| $73K | ﹤0.01% |
+43,235
| New | +$75K |
|
|
BRSL
521
Brightstar Lottery PLC
BRSL
$2.09B
| $70K | ﹤0.01% |
+11,765
| New | +$134K |
|
522
Range Resources
RRC
$9.8B
| $70K | ﹤0.01% |
+30,802
| New | +$98.1K |
|
|
CIICW
523
CALL
DELISTED
CIIG Merger Corp. Warrants
CIICW
| $70K | ﹤0.01% |
+100,000
| New | +$86.9K |
|
|
AVPTW
524
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
| $68K | ﹤0.01% |
+75,000
| New | +$86.9K |
|
525
PUT
Microchip Technology
MCHP
$40.6B
| $68K | ﹤0.01% |
2,000
| – | – |
|
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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.