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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
Cap. Flow
-$313M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CHX
ChampionX
CHX
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
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
VIVO
526
DELISTED
Meridian Bioscience Inc
VIVO
$204K 0.01%
+8,753
New +$127K
HE icon
527
Hawaiian Electric Industries
HE
$1.99B
$203K 0.01%
+5,632
New +$218K
PNFP icon
528
Pinnacle Financial Partners Inc
PNFP
$15.4B
$202K 0.01%
+4,806
New +$191K
INSP icon
529
Inspire Medical Systems
INSP
$1.75B
$200K 0.01%
+2,298
New +$177K
LPX icon
530
Louisiana-Pacific
LPX
$5.08B
$200K 0.01%
+7,805
New +$165K
FAM
531
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$198K 0.01%
20,000
– –
NAVI icon
532
Navient
NAVI
$885M
$196K 0.01%
27,840
+4,702
+20% +$35K
MGI
533
DELISTED
MoneyGram International, Inc. New
MGI
$193K 0.01%
+60,000
New +$130K
NBL
534
DELISTED
Noble Energy, Inc.
NBL
$191K 0.01%
21,331
-4,928
-19% -$44K
XLE icon
535
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41B
$189K 0.01%
10,000
– –
EMR icon
536
PUT
Emerson Electric
EMR
$88.3B
$186K 0.01%
3,000
– –
M icon
537
Macy's
M
$6.01B
$183K 0.01%
26,635
+6,880
+35% +$42.4K
TMO icon
538
PUT
Thermo Fisher Scientific
TMO
$231B
$181K 0.01%
500
-600
-55% -$201K
EA
539
DELISTED
Electronic Arts
EA
$177K 0.01%
1,341
-29,709
-96% -$3.51M
REZI icon
540
Resideo Technologies
REZI
$3.05B
$177K 0.01%
+15,143
New +$105K
CCL icon
541
Carnival Corporation Ltd
CCL
$34.8B
$175K 0.01%
10,664
-896
-8% -$13.4K
GE icon
542
GE Aerospace
GE
$357B
$170K 0.01%
+4,988
New +$168K
KBH icon
543
PUT
KB Home
KBH
$3.38B
$168K 0.01%
5,500
– –
GBDC icon
544
Golub Capital BDC
GBDC
$3.41B
$167K 0.01%
+14,355
New +$162K
NPTN
545
DELISTED
NEOPHOTONICS CORP
NPTN
$166K 0.01%
+18,658
New +$161K
JBLU icon
546
PUT
JetBlue
JBLU
$1.86B
$164K 0.01%
15,000
-5,000
-25% -$49.2K
AERI
547
DELISTED
Aerie Pharmaceuticals
AERI
$164K 0.01%
11,125
-863
-7% -$12.8K
EMR icon
548
Emerson Electric
EMR
$88.3B
$159K 0.01%
2,559
-357
-12% -$20.3K
NLY icon
549
Annaly Capital Management
NLY
$17.5B
$153K 0.01%
5,830
-19,170
-77% -$473K
BTG icon
550
B2Gold
BTG
$7.7B
$150K 0.01%
26,326
+9,167
+53% +$46K
20 21
22
23 24

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.