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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 | |
|---|---|---|---|---|---|---|
551
TAL Education Group
TAL
$6.5B
| $108K | 0.01% |
3,165
+1,296
| +69% | +$45.1K |
|
552
Qorvo
QRVO
$8.49B
| $106K | 0.01% |
+1,435
| New | +$104K |
|
|
BZUN
553
Baozun
BZUN
$176M
| $103K | 0.01% |
2,412
+468
| +24% | +$22.2K |
|
554
Comcast
CMCSA
$93.7B
| $102K | 0.01% |
+2,272
| New | +$101K |
|
555
CALL
Cognizant
CTSH
$28.7B
| $102K | 0.01% |
1,700
| – | – |
|
556
Scienjoy Holding
SJ
$41.6M
| $102K | 0.01% |
10,000
| – | – |
|
557
Gates Industrial Corp
GTES
$6.68B
| $101K | 0.01% |
+10,063
| New | +$98.7K |
|
558
Axalta
AXTA
$7.85B
| $100K | 0.01% |
3,310
+1,380
| +72% | +$40.7K |
|
559
SLM Corp
SLM
$5.03B
| $100K | 0.01% |
+11,364
| New | +$102K |
|
|
AVP
560
DELISTED
Avon Products, Inc.
AVP
| $100K | 0.01% |
+22,776
| New | +$96.1K |
|
|
BTRS
561
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $98K | 0.01% |
+10,000
| New | +$98.3K |
|
562
MGM Resorts International
MGM
$10.8B
| $96K | 0.01% |
+3,479
| New | +$99.9K |
|
|
CERN
563
PUT
DELISTED
Cerner Corp
CERN
| $96K | 0.01% |
1,400
-182,900
| -99% | -$12.9M |
|
564
FS KKR Capital
FSK
$3.38B
| $93K | 0.01% |
3,976
-5,897
| -60% | -$138K |
|
|
FOLD
565
DELISTED
Amicus Therapeutics
FOLD
| $88K | 0.01% |
11,028
-39
| -0.4% | -$423 |
|
566
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $86K | 0.01% |
1,125
+632
| +128% | +$52.5K |
|
567
HubSpot
HUBS
$12.8B
| $85K | 0.01% |
+562
| New | +$101K |
|
568
Coherent
COHR
$57.8B
| $82K | 0.01% |
+2,322
| New | +$88.5K |
|
569
Micron Technology
MU
$1.06T
| $73K | ﹤0.01% |
1,696
-20,216
| -92% | -$914K |
|
|
STI
570
DELISTED
SunTrust Banks, Inc.
STI
| $68K | ﹤0.01% |
+990
| New | +$63.4K |
|
571
Texas Instruments
TXN
$243B
| $67K | ﹤0.01% |
515
-21,163
| -98% | -$2.61M |
|
572
Johnson Controls International
JCI
$86.1B
| $64K | ﹤0.01% |
1,464
-10,136
| -87% | -$429K |
|
573
AstraZeneca
AZN
$255B
| $61K | ﹤0.01% |
+683
| New | +$59.2K |
|
574
CALL
Teladoc Health
TDOC
$1.16B
| $61K | ﹤0.01% |
+900
| New | +$59.2K |
|
575
PUT
Ambarella
AMBA
$3.12B
| $57K | ﹤0.01% |
+900
| New | +$46.7K |
|
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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.