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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PUT
Advance Auto Parts
AAP
$2.61B
| – | – |
-14,100
| Closed | -$2.26M |
|
577
Apple
AAPL
$4.69T
| – | – |
-10,080
| Closed | -$741K |
|
578
CALL
Abbott
ABT
$194B
| – | – |
-13,600
| Closed | -$1.18M |
|
|
579
Abbott
ABT
$194B
| – | – |
-48,446
| Closed | -$4.21M |
|
|
580
PUT
Abbott
ABT
$194B
| – | – |
-70,000
| Closed | -$6.08M |
|
581
Accel Entertainment
ACEL
$959M
| – | – |
-14,223
| Closed | -$178K |
|
582
Accenture
ACN
$117B
| – | – |
-6,535
| Closed | -$1.38M |
|
583
Agree Realty
ADC
$9.13B
| – | – |
-8,360
| Closed | -$587K |
|
584
Analog Devices
ADI
$177B
| – | – |
-2,321
| Closed | -$276K |
|
585
CALL
Archer Daniels Midland
ADM
$38.6B
| – | – |
-800
| Closed | -$37K |
|
586
Autodesk
ADSK
$55.2B
| – | – |
-2,590
| Closed | -$475K |
|
|
587
PUT
Autodesk
ADSK
$55.2B
| – | – |
-1,200
| Closed | -$221K |
|
588
ADT
ADT
$5.52B
| – | – |
-10,486
| Closed | -$83K |
|
589
Agnico Eagle Mines
AEM
$107B
| – | – |
-12,545
| Closed | -$773K |
|
590
American Eagle Outfitters
AEO
$2.9B
| – | – |
-11,326
| Closed | -$166K |
|
591
AerCap
AER
$23.1B
| – | – |
-7,397
| Closed | -$455K |
|
|
AIFA
592
All In FutureTech Alliance Inc
AIFA
$18.6M
| – | – |
-5,297
| Closed | -$83K |
|
593
AdaptHealth
AHCO
$779M
| – | – |
-16,513
| Closed | -$181K |
|
594
CALL
Akamai
AKAM
$15.7B
| – | – |
-2,400
| Closed | -$207K |
|
|
595
Akamai
AKAM
$15.7B
| – | – |
-217
| Closed | -$19K |
|
596
CALL
Alaska Air
ALK
$4.74B
| – | – |
-15,600
| Closed | -$1.06M |
|
|
597
Alaska Air
ALK
$4.74B
| – | – |
-7,506
| Closed | -$509K |
|
|
598
PUT
Alaska Air
ALK
$4.74B
| – | – |
-15,800
| Closed | -$1.07M |
|
599
Ally Financial
ALLY
$13B
| – | – |
-6,591
| Closed | -$201K |
|
600
CALL
Ambarella
AMBA
$3.06B
| – | – |
-3,000
| Closed | -$182K |
|
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Centiva Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.
- Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
- Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
- Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
- Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
- Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
- Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
- Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.
Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.