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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
Cap. Flow
+$221M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
BKLN icon
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
CELU icon
651
Celularity
CELU
$57.3M
– –
-10,000
Closed -$1M
CELUW
652
DELISTED
Celularity Inc
CELUW
– –
-38,900
Closed -$33.3K
CHH icon
653
Choice Hotels
CHH
$4.91B
– –
-4,177
Closed -$432K
CL icon
654
Colgate-Palmolive
CL
$72.4B
– –
-5,853
Closed -$403K
CLX icon
655
CALL
Clorox
CLX
$12.4B
– –
-15,500
Closed -$2.38M
CLX icon
656
Clorox
CLX
$12.4B
– –
-1,340
Closed -$206K
CLX icon
657
PUT
Clorox
CLX
$12.4B
– –
-19,100
Closed -$2.93M
CMA
658
DELISTED
Comerica
CMA
– –
-7,086
Closed -$508K
CMCSA icon
659
CALL
Comcast
CMCSA
$95.3B
– –
-4,300
Closed -$193K
CNC icon
660
Centene
CNC
$32B
– –
-7,159
Closed -$450K
CNK icon
661
Cinemark Holdings
CNK
$4.22B
– –
-17,457
Closed -$591K
CNX icon
662
CNX Resources
CNX
$5.35B
– –
-10,511
Closed -$93K
COLB icon
663
Columbia Banking Systems
COLB
$8.55B
– –
-13,188
Closed -$537K
COP icon
664
CALL
ConocoPhillips
COP
$157B
– –
-21,800
Closed -$1.42M
COST icon
665
Costco
COST
$419B
– –
-2,949
Closed -$867K
CPB icon
666
CALL
Campbell Soup
CPB
$6.98B
– –
-12,200
Closed -$603K
CPB icon
667
PUT
Campbell Soup
CPB
$6.98B
– –
-19,600
Closed -$969K
CPRI icon
668
Capri Holdings
CPRI
$1.53B
– –
-7,150
Closed -$273K
CRS icon
669
Carpenter Technology
CRS
$24B
– –
-4,552
Closed -$227K
CRUS icon
670
PUT
Cirrus Logic
CRUS
$5.48B
– –
-16,600
Closed -$1.37M
CSCO icon
671
Cisco
CSCO
$439B
– –
-36,053
Closed -$1.73M
CTOS icon
672
Custom Truck One Source
CTOS
$2.15B
– –
-46,444
Closed -$191K
CTRA
673
CALL
DELISTED
Coterra Energy
CTRA
– –
-34,600
Closed -$603K
CTRA
674
DELISTED
Coterra Energy
CTRA
– –
-15,780
Closed -$275K
CTSH icon
675
CALL
Cognizant
CTSH
$29.4B
– –
-36,100
Closed -$2.24M
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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 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.