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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
ADBE icon
651
CALL
Adobe
ADBE
$115B
– –
-1,600
Closed -$510K
AES icon
652
AES
AES
$10.5B
– –
-13,118
Closed -$178K
AGI icon
653
Alamos Gold
AGI
$15.9B
– –
-11,497
Closed -$57K
AIG icon
654
CALL
American International
AIG
$40.1B
– –
-15,900
Closed -$385K
AIN icon
655
Albany International
AIN
$1.68B
– –
-5,148
Closed -$244K
ALNY icon
656
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-1,300
Closed -$141K
ALSN icon
657
Allison Transmission
ALSN
$10.7B
– –
-15,372
Closed -$501K
AMAT icon
658
CALL
Applied Materials
AMAT
$383B
– –
-18,000
Closed -$826K
AMD icon
659
CALL
Advanced Micro Devices
AMD
$778B
– –
-9,300
Closed -$422K
AMD icon
660
PUT
Advanced Micro Devices
AMD
$778B
– –
-87,500
Closed -$3.98M
AMN icon
661
AMN Healthcare
AMN
$1.36B
– –
-6,464
Closed -$374K
AON icon
662
Aon
AON
$74.2B
– –
-5,486
Closed -$905K
APA icon
663
APA Corp
APA
$14.8B
– –
-66,029
Closed -$276K
ASML icon
664
ASML
ASML
$666B
– –
-576
Closed -$181K
BABA icon
665
CALL
Alibaba
BABA
$289B
– –
-13,500
Closed -$2.62M
BAC icon
666
Bank of America
BAC
$428B
– –
-42,474
Closed -$902K
BAH icon
667
Booz Allen Hamilton
BAH
$9.01B
– –
-12,287
Closed -$843K
BB icon
668
BlackBerry
BB
$5.07B
– –
-12,807
Closed -$53K
BDX icon
669
CALL
Becton Dickinson
BDX
$51.2B
– –
-205
Closed -$46K
BGC icon
670
BGC Group
BGC
$5.75B
– –
-29,174
Closed -$74K
BIDU icon
671
CALL
Baidu
BIDU
$32.9B
– –
-4,900
Closed -$494K
BIDU icon
672
Baidu
BIDU
$32.9B
– –
-17,670
Closed -$1.78M
BIDU icon
673
PUT
Baidu
BIDU
$32.9B
– –
-20,000
Closed -$2.02M
BIIB icon
674
CALL
Biogen
BIIB
$32.7B
– –
-10,200
Closed -$3.23M
BLDP
675
Ballard Power Systems
BLDP
$706M
– –
-11,802
Closed -$90K
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
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HTC
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GJL
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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.