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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 | |
|---|---|---|---|---|---|---|
|
ENV
501
DELISTED
ENVESTNET, INC.
ENV
| $218K | 0.01% |
+2,971
| New | +$194K |
|
502
Power Integrations
POWI
$3.04B
| $217K | 0.01% |
+3,680
| New | +$193K |
|
503
ACI Worldwide
ACIW
$5.5B
| $216K | 0.01% |
+7,987
| New | +$209K |
|
504
Tapestry
TPR
$24.8B
| $216K | 0.01% |
+16,243
| New | +$231K |
|
505
Mercury Insurance
MCY
$5.76B
| $215K | 0.01% |
+5,283
| New | +$212K |
|
506
CALL
NetEase
NTES
$78.3B
| $215K | 0.01% |
2,500
-66,500
| -96% | -$5.01M |
|
|
507
PUT
NetEase
NTES
$78.3B
| $215K | 0.01% |
2,500
-92,000
| -97% | -$6.93M |
|
508
Sensient Technologies
SXT
$5.74B
| $215K | 0.01% |
+4,121
| New | +$195K |
|
509
EOG Resources
EOG
$76.2B
| $214K | 0.01% |
+4,222
| New | +$205K |
|
510
ONE Gas
OGS
$5.05B
| $214K | 0.01% |
+2,776
| New | +$224K |
|
511
Reliance Steel & Aluminium
RS
$20.5B
| $214K | 0.01% |
+2,252
| New | +$205K |
|
|
IPHI
512
DELISTED
INPHI CORPORATION
IPHI
| $214K | 0.01% |
1,818
-8,470
| -82% | -$892K |
|
513
Bank of Hawaii
BOH
$3.07B
| $212K | 0.01% |
+3,459
| New | +$214K |
|
|
PACW
514
DELISTED
PacWest Bancorp
PACW
| $211K | 0.01% |
+10,685
| New | +$198K |
|
|
NGHC
515
DELISTED
National General Holdings Corp
NGHC
| $211K | 0.01% |
+9,753
| New | +$184K |
|
516
Neogen
NEOG
$2.54B
| $210K | 0.01% |
+5,400
| New | +$183K |
|
|
CHN
517
DELISTED
China Fund
CHN
| $209K | 0.01% |
+9,343
| New | +$191K |
|
518
Twilio
TWLO
$37.1B
| $208K | 0.01% |
+948
| New | +$152K |
|
|
DCPH
519
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $208K | 0.01% |
+3,479
| New | +$186K |
|
520
DXC Technology
DXC
$1.79B
| $207K | 0.01% |
+12,553
| New | +$200K |
|
521
ICL Group
ICL
$7.33B
| $206K | 0.01% |
+67,436
| New | +$226K |
|
522
Sarepta Therapeutics
SRPT
$2.31B
| $206K | 0.01% |
+1,282
| New | +$174K |
|
523
RBC Bearings
RBC
$16.1B
| $205K | 0.01% |
+1,529
| New | +$195K |
|
|
WPG
524
DELISTED
Washington Prime Group Inc.
WPG
| $205K | 0.01% |
+27,125
| New | +$199K |
|
525
Acadia Healthcare
ACHC
$2.81B
| $204K | 0.01% |
+8,118
| New | +$203K |
|
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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.