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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 | |
|---|---|---|---|---|---|---|
601
CALL
Advance Auto Parts
AAP
$2.63B
| – | – |
-35,000
| Closed | -$5.39M |
|
602
CALL
Apple
AAPL
$4.59T
| – | – |
-6,000
| Closed | -$297K |
|
603
AbbVie
ABBV
$456B
| – | – |
-37,974
| Closed | -$2.6M |
|
604
CALL
Adobe
ADBE
$115B
| – | – |
-9,200
| Closed | -$2.71M |
|
605
CALL
Autodesk
ADSK
$57.1B
| – | – |
-1,300
| Closed | -$212K |
|
606
CALL
Agnico Eagle Mines
AEM
$109B
| – | – |
-125,000
| Closed | -$6.41M |
|
607
CALL
American Electric Power
AEP
$66.8B
| – | – |
-11,400
| Closed | -$1M |
|
|
608
PUT
American Electric Power
AEP
$66.8B
| – | – |
-8,900
| Closed | -$783K |
|
609
American International
AIG
$40.1B
| – | – |
-2,105
| Closed | -$116K |
|
610
Akamai
AKAM
$16B
| – | – |
-10,356
| Closed | -$899K |
|
|
611
PUT
Akamai
AKAM
$16B
| – | – |
-54,700
| Closed | -$4.38M |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| – | – |
-1,176
| Closed | -$241K |
|
613
CALL
Avery Dennison
AVY
$13.5B
| – | – |
-40,000
| Closed | -$4.63M |
|
614
AutoZone
AZO
$47.9B
| – | – |
-531
| Closed | -$584K |
|
|
615
PUT
AutoZone
AZO
$47.9B
| – | – |
-1,100
| Closed | -$1.21M |
|
616
Bally's
BALY
$459M
| – | – |
-18,242
| Closed | -$543K |
|
617
BlackBerry
BB
$5.07B
| – | – |
-31,030
| Closed | -$231K |
|
618
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-250,000
| Closed | -$5.67M |
|
619
BP
BP
$109B
| – | – |
-54,453
| Closed | -$2.23M |
|
|
620
PUT
BP
BP
$109B
| – | – |
-127,108
| Closed | -$5.21M |
|
621
CACI
CACI
$14B
| – | – |
-1,118
| Closed | -$229K |
|
622
Caterpillar
CAT
$376B
| – | – |
-28,510
| Closed | -$3.62M |
|
623
PUT
Charter Communications
CHTR
$17.7B
| – | – |
-24,800
| Closed | -$9.8M |
|
624
Ciena
CIEN
$56.6B
| – | – |
-8,001
| Closed | -$329K |
|
625
CALL
Clorox
CLX
$12.5B
| – | – |
-300
| Closed | -$46K |
|
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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.