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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 | |
|---|---|---|---|---|---|---|
626
CALL
Capital One
COF
$133B
| – | – |
-100
| Closed | -$9K |
|
|
627
Capital One
COF
$133B
| – | – |
-1,319
| Closed | -$119K |
|
|
628
PUT
Capital One
COF
$133B
| – | – |
-1,000
| Closed | -$91K |
|
629
PUT
Costco
COST
$415B
| – | – |
-25,300
| Closed | -$6.69M |
|
630
Campbell Soup
CPB
$6.94B
| – | – |
-83,651
| Closed | -$3.61M |
|
631
PUT
Cisco
CSCO
$442B
| – | – |
-12,200
| Closed | -$667K |
|
632
CALL
CSX Corp
CSX
$95.5B
| – | – |
-77,100
| Closed | -$1.99M |
|
633
Chevron
CVX
$392B
| – | – |
-145
| Closed | -$17.6K |
|
634
Deere & Co
DE
$168B
| – | – |
-10,872
| Closed | -$1.74M |
|
635
Dollar General
DG
$27.8B
| – | – |
-368
| Closed | -$53.2K |
|
636
D.R. Horton
DHI
$40.6B
| – | – |
-1,685
| Closed | -$80.4K |
|
|
637
PUT
D.R. Horton
DHI
$40.6B
| – | – |
-9,500
| Closed | -$410K |
|
638
CALL
Dollar Tree
DLTR
$24.4B
| – | – |
-300
| Closed | -$32K |
|
|
639
Dollar Tree
DLTR
$24.4B
| – | – |
-3,303
| Closed | -$355K |
|
|
640
PUT
Dollar Tree
DLTR
$24.4B
| – | – |
-10,000
| Closed | -$1.07M |
|
641
CALL
Entergy
ETR
$49.7B
| – | – |
-6,000
| Closed | -$309K |
|
|
642
PUT
Entergy
ETR
$49.7B
| – | – |
-13,600
| Closed | -$699K |
|
643
Edwards Lifesciences
EW
$51.8B
| – | – |
-1,662
| Closed | -$117K |
|
644
Exelon
EXC
$45.3B
| – | – |
-68,934
| Closed | -$2.36M |
|
645
Diamondback Energy
FANG
$56.1B
| – | – |
-755
| Closed | -$82K |
|
|
646
PUT
Diamondback Energy
FANG
$56.1B
| – | – |
-2,500
| Closed | -$272K |
|
647
Flex
FLEX
$42.6B
| – | – |
-19,169
| Closed | -$138K |
|
|
648
CALL
VanEck Gold Miners ETF
GDX
$32.3B
| – | – |
-550,000
| Closed | -$14.1M |
|
649
GE Aerospace
GE
$356B
| – | – |
-256
| Closed | -$12K |
|
650
GameStop
GME
$8.19B
| – | – |
-976,560
| Closed | -$1.05M |
|
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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.