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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
SER icon
626
Serina Therapeutics
SER
$64M
$26K ﹤0.01%
+788
New +$23.2K
CHAP
627
DELISTED
Chaparral Energy, Inc.
CHAP
$26K ﹤0.01%
+40,584
New +$21.4K
CCO icon
628
Clear Channel Outdoor Holdings
CCO
$1.22B
$21K ﹤0.01%
20,000
– –
CHPMW
629
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$20K ﹤0.01%
20,000
– –
DMYT.WS
630
CALL
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$19K ﹤0.01%
+12,500
New +$10.5K
STLNW
631
CALL
Starling Oncology Warrant
STLNW
$5.78M
$18K ﹤0.01%
+12,500
New +$17.9K
TWTR
632
CALL
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
600
-128,400
-100% -$3.87M
ASXC
633
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
+30,997
New +$15K
YGYI
634
DELISTED
Youngevity International, Inc Common Stock
YGYI
$16K ﹤0.01%
+11,225
New +$17.4K
JILL icon
635
J. Jill
JILL
$296M
$15K ﹤0.01%
+4,404
New +$11.9K
MNTSW
636
CALL
DELISTED
Momentus Inc Warrant
MNTSW
$15K ﹤0.01%
25,000
– –
ASNA
637
DELISTED
Ascena Retail Group, Inc.
ASNA
$15K ﹤0.01%
+10,231
New +$15.4K
KBH icon
638
CALL
KB Home
KBH
$3.35B
$12K ﹤0.01%
400
– –
XME icon
639
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$12K ﹤0.01%
552
-1,432
-72% -$28.3K
SONM icon
640
DNA X Inc
SONM
$4.87M
$10K ﹤0.01%
+7
New +$11.2K
MRK icon
641
CALL
Merck
MRK
$369B
$8K ﹤0.01%
105
– –
F icon
642
Ford
F
$55.6B
$5K ﹤0.01%
823
-4,208
-84% -$23.3K
PPL
643
CALL
PPL Corp
PPL
$25.9B
$5K ﹤0.01%
200
– –
TSCO icon
644
Tractor Supply
TSCO
$18.1B
$4K ﹤0.01%
145
-11,925
-99% -$261K
PFE icon
645
CALL
Pfizer
PFE
$160B
$3K ﹤0.01%
105
– –
TMUSR
646
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+10,609
New +$2.98K
JBLU icon
647
JetBlue
JBLU
$1.85B
$1K ﹤0.01%
53
-4,239
-99% -$41.8K
AAL icon
648
CALL
American Airlines Group
AAL
$9.08B
– –
-5,500
Closed -$67K
AAL icon
649
PUT
American Airlines Group
AAL
$9.08B
– –
-50,800
Closed -$619K
AAPL icon
650
CALL
Apple
AAPL
$4.59T
– –
-51,200
Closed -$3.25M
24 25
26
27 28

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WAM
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AAIS
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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.