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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
-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 | |
|---|---|---|---|---|---|---|
|
TWOU
526
DELISTED
2U Inc
TWOU
| $171K | 0.01% |
+349
| New | +$251K |
|
|
CTRA
527
CALL
DELISTED
Coterra Energy
CTRA
| $169K | 0.01% |
+9,600
| New | +$184K |
|
528
PUT
Macy's
M
$5.92B
| $164K | 0.01% |
10,500
-175,000
| -94% | -$3.24M |
|
529
TripAdvisor
TRIP
$1.15B
| $164K | 0.01% |
4,240
+72
| +2% | +$3K |
|
530
Marriott International
MAR
$92.3B
| $162K | 0.01% |
+1,303
| New | +$173K |
|
|
531
PUT
TripAdvisor
TRIP
$1.15B
| $162K | 0.01% |
4,200
-700
| -14% | -$29.2K |
|
532
Microchip Technology
MCHP
$41B
| $161K | 0.01% |
+3,456
| New | +$157K |
|
533
Goldman Sachs
GS
$303B
| $157K | 0.01% |
+762
| New | +$159K |
|
534
CALL
Coherent
COHR
$57.8B
| $148K | 0.01% |
+4,200
| New | +$160K |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $145K | 0.01% |
+2,508
| New | +$145K |
|
|
CERN
536
CALL
DELISTED
Cerner Corp
CERN
| $136K | 0.01% |
2,000
-45,200
| -96% | -$3.2M |
|
537
CALL
Carnival Corporation Ltd
CCL
$34.2B
| $131K | 0.01% |
+3,000
| New | +$138K |
|
|
538
PUT
Carnival Corporation Ltd
CCL
$34.2B
| $131K | 0.01% |
+3,000
| New | +$138K |
|
539
MGIC Investment
MTG
$6.38B
| $131K | 0.01% |
+10,410
| New | +$134K |
|
540
Cognizant
CTSH
$28.7B
| $129K | 0.01% |
2,133
+847
| +66% | +$53.5K |
|
541
PUT
Quest Diagnostics
DGX
$27B
| $128K | 0.01% |
+1,200
| New | +$123K |
|
542
ConocoPhillips
COP
$156B
| $127K | 0.01% |
2,237
+417
| +23% | +$23.7K |
|
543
Clear Channel Outdoor Holdings
CCO
$1.22B
| $126K | 0.01% |
+50,000
| New | +$157K |
|
544
PUT
Under Armour
UAA
$2.18B
| $120K | 0.01% |
6,000
-13,100
| -69% | -$289K |
|
|
HIX
545
Western Asset High Income Fund II
HIX
$351M
| $118K | 0.01% |
+17,442
| New | +$119K |
|
546
Alnylam Pharmaceuticals
ALNY
$31.7B
| $115K | 0.01% |
+1,425
| New | +$113K |
|
547
United Parcel Service
UPS
$89.9B
| $114K | 0.01% |
953
-24,969
| -96% | -$2.85M |
|
548
PUT
KLA
KLAC
$240B
| $112K | 0.01% |
7,000
-533,000
| -99% | -$7.45M |
|
|
MXIM
549
CALL
DELISTED
Maxim Integrated Products
MXIM
| $110K | 0.01% |
+1,900
| New | +$110K |
|
550
HF Sinclair
DINO
$17.2B
| $108K | 0.01% |
+2,000
| New | +$97K |
|
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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.