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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
+7.42%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$1.62B
(+62%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,968
New
842
Increased
253
Reduced
192
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$13.9M |
| 5 |
AGNC Investment
AGNC
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64.8M |
| 2 |
ExxonMobil
XOM
|
+$34.4M |
| 3 |
Roku
ROKU
|
+$10.2M |
| 4 |
AT&T
T
|
+$9.95M |
| 5 |
SLB Ltd
SLB
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.94% |
| 2 | Financials | 6.93% |
| 3 | Technology | 4.22% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
KE Holdings
BEKE
$20.4B
| $1.16M | 0.03% |
+24,300
| New | +$1.24M |
|
502
lululemon athletica
LULU
$13.4B
| $1.16M | 0.03% |
+3,177
| New | +$1.05M |
|
503
Louisiana-Pacific
LPX
$4.93B
| $1.16M | 0.03% |
+19,208
| New | +$1.23M |
|
504
Salesforce
CRM
$214B
| $1.15M | 0.03% |
+4,707
| New | +$1.08M |
|
505
CALL
Palo Alto Networks
PANW
$297B
| $1.15M | 0.03% |
18,600
-6,000
| -24% | -$355K |
|
506
NetEase
NTES
$78.2B
| $1.15M | 0.03% |
+9,953
| New | +$1.1M |
|
507
Prologis
PLD
$135B
| $1.14M | 0.03% |
+9,557
| New | +$1.12M |
|
508
CALL
Comcast
CMCSA
$95.4B
| $1.14M | 0.03% |
+20,000
| New | +$1.12M |
|
|
509
PUT
Comcast
CMCSA
$95.4B
| $1.14M | 0.03% |
+20,000
| New | +$1.12M |
|
510
Alcoa
AA
$13.3B
| $1.13M | 0.03% |
+30,640
| New | +$1.11M |
|
511
HF Sinclair
DINO
$17.6B
| $1.13M | 0.03% |
+34,241
| New | +$1.19M |
|
512
Lemonade
LMND
$4.22B
| $1.13M | 0.03% |
10,296
-2,046
| -17% | -$186K |
|
513
Procter & Gamble
PG
$334B
| $1.13M | 0.03% |
+8,345
| New | +$1.13M |
|
514
West Pharmaceutical
WST
$24.1B
| $1.12M | 0.03% |
+3,124
| New | +$1.03M |
|
515
Lamb Weston
LW
$7.56B
| $1.12M | 0.03% |
13,873
+1,286
| +10% | +$103K |
|
516
LKQ Corp
LKQ
$6.34B
| $1.12M | 0.03% |
+22,705
| New | +$1.08M |
|
517
CALL
Starbucks
SBUX
$123B
| $1.12M | 0.03% |
+10,000
| New | +$1.13M |
|
|
518
PUT
Starbucks
SBUX
$123B
| $1.12M | 0.03% |
+10,000
| New | +$1.13M |
|
519
Eversource Energy
ES
$26.9B
| $1.11M | 0.03% |
+13,894
| New | +$1.17M |
|
520
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.03% |
+4,000
| New | +$1.12M |
|
|
521
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.03% |
+4,000
| New | +$1.12M |
|
|
HOME
522
DELISTED
At Home Group Inc.
HOME
| $1.11M | 0.03% |
30,074
+21,951
| +270% | +$748K |
|
|
SWN
523
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.03% |
194,602
+113,884
| +141% | +$560K |
|
524
LendingTree
TREE
$403M
| $1.1M | 0.03% |
5,192
-6,920
| -57% | -$1.46M |
|
525
CALL
Union Pacific
UNP
$183B
| $1.1M | 0.03% |
+5,000
| New | +$1.11M |
|
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Centiva Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Centiva Capital held 1,968 positions worth $4.24B, up 62% from $2.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Centiva Capital deployed $388M of net new capital in Q2 2021, opening 842 new positions and adding to 253 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $16.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $34.4M trimmed.
- Centiva Capital's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $16.9M.
- Centiva Capital added most to Invesco QQQ Trust in Q2 2021, an estimated $150M increase.
- Centiva Capital's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $34.4M.
- Centiva Capital fully exited Apple in Q2 2021, selling an estimated $64.8M.
- Centiva Capital's ten largest holdings make up 32% of its $4.24B portfolio in Q2 2021.
- Centiva Capital opened 842 new positions and closed 619 in Q2 2021.
- Centiva Capital's portfolio value rose 62% quarter-over-quarter to $4.24B.
Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.