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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
Cap. Flow
+$146M
Cap. Flow %
8.91%
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
NFLX icon
Netflix
NFLX
+$12.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
5
LYB icon
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
GME icon
651
PUT
GameStop
GME
$8.19B
– –
-400,000
Closed -$547K
GOOG icon
652
Alphabet (Google) Class C
GOOG
$4.13T
– –
-30,160
Closed -$1.78M
GOOG icon
653
PUT
Alphabet (Google) Class C
GOOG
$4.13T
– –
-38,000
Closed -$2.05M
HD icon
654
Home Depot
HD
$328B
– –
-12,091
Closed -$2.52M
HLT icon
655
CALL
Hilton Worldwide
HLT
$73.3B
– –
-35,000
Closed -$3.42M
HON icon
656
PUT
Honeywell
HON
$69.9B
– –
-6,260
Closed -$1.03M
HYG icon
657
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-60,000
Closed -$5.23M
IBM icon
658
IBM
IBM
$225B
– –
-18,710
Closed -$2.52M
ILMN icon
659
CALL
Illumina
ILMN
$34.4B
– –
-3,906
Closed -$1.4M
IPG
660
DELISTED
Interpublic Group of Companies
IPG
– –
-8,974
Closed -$203K
ITW icon
661
PUT
Illinois Tool Works
ITW
$80.2B
– –
-2,200
Closed -$332K
IWM icon
662
iShares Russell 2000 ETF
IWM
$81.9B
– –
-84,543
Closed -$12.9M
IYR icon
663
PUT
iShares US Real Estate ETF
IYR
$4.6B
– –
-75,000
Closed -$6.55M
JPM icon
664
CALL
JPMorgan Chase
JPM
$942B
– –
-200
Closed -$22K
JPM icon
665
PUT
JPMorgan Chase
JPM
$942B
– –
-3,600
Closed -$402K
KLAC icon
666
KLA
KLAC
$240B
– –
-91,550
Closed -$1.28M
KMI icon
667
CALL
Kinder Morgan
KMI
$70.2B
– –
-250,000
Closed -$5.22M
LEN icon
668
Lennar Class A
LEN
$20.5B
– –
-44,226
Closed -$2.15M
LHX icon
669
L3Harris
LHX
$48.8B
– –
-181
Closed -$37.1K
LIN icon
670
Linde
LIN
$224B
– –
-5,252
Closed -$1.05M
LIN icon
671
PUT
Linde
LIN
$224B
– –
-34,800
Closed -$6.99M
LMT icon
672
Lockheed Martin
LMT
$131B
– –
-1,274
Closed -$479K
LMT icon
673
PUT
Lockheed Martin
LMT
$131B
– –
-9,700
Closed -$3.53M
LQD icon
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-480,000
Closed -$59.7M
LULU icon
675
lululemon athletica
LULU
$13.1B
– –
-5,379
Closed -$969K
25 26
27
28 29

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.