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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 | |
|---|---|---|---|---|---|---|
676
PUT
lululemon athletica
LULU
$13.1B
| – | – |
-15,000
| Closed | -$2.7M |
|
|
677
LyondellBasell Industries
LYB
$20.4B
| – | – |
-67,032
| Closed | -$5.47M |
|
678
McDonald's
MCD
$184B
| – | – |
-15,102
| Closed | -$3.14M |
|
|
679
PUT
McDonald's
MCD
$184B
| – | – |
-12,900
| Closed | -$2.68M |
|
680
MongoDB
MDB
$35.4B
| – | – |
-1,457
| Closed | -$222K |
|
681
3M
MMM
$92.2B
| – | – |
-19,028
| Closed | -$2.76M |
|
682
Marvell Technology
MRVL
$217B
| – | – |
-9,652
| Closed | -$230K |
|
683
PUT
Microsoft
MSFT
$3.75T
| – | – |
-88,200
| Closed | -$11.8M |
|
684
CALL
Motorola Solutions
MSI
$80.5B
| – | – |
-35,000
| Closed | -$5.84M |
|
|
685
Motorola Solutions
MSI
$80.5B
| – | – |
-234
| Closed | -$39K |
|
686
CALL
NextEra Energy
NEE
$174B
| – | – |
-2,800
| Closed | -$143K |
|
|
687
NextEra Energy
NEE
$174B
| – | – |
-7,252
| Closed | -$371K |
|
|
688
PUT
NextEra Energy
NEE
$174B
| – | – |
-36,400
| Closed | -$1.86M |
|
689
CALL
Newmont
NEM
$139B
| – | – |
-225,000
| Closed | -$8.66M |
|
|
690
Newmont
NEM
$139B
| – | – |
-2,631
| Closed | -$101K |
|
|
691
PUT
Newmont
NEM
$139B
| – | – |
-185,000
| Closed | -$7.12M |
|
692
Nike
NKE
$57B
| – | – |
-37,048
| Closed | -$3.11M |
|
693
CALL
NRG Energy
NRG
$24.1B
| – | – |
-200
| Closed | -$7K |
|
|
694
NRG Energy
NRG
$24.1B
| – | – |
-7,117
| Closed | -$250K |
|
|
695
PUT
NRG Energy
NRG
$24.1B
| – | – |
-6,500
| Closed | -$229K |
|
696
PUT
Nucor
NUE
$57.3B
| – | – |
-1,200
| Closed | -$66K |
|
697
CALL
Oracle
ORCL
$438B
| – | – |
-500
| Closed | -$28K |
|
|
698
Oracle
ORCL
$438B
| – | – |
-46,237
| Closed | -$2.63M |
|
699
Ovintiv
OVV
$18B
| – | – |
-2,450
| Closed | -$63K |
|
700
Paychex
PAYX
$45B
| – | – |
-679
| Closed | -$56.4K |
|
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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.