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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
CVX icon
676
CALL
Chevron
CVX
$393B
– –
-13,700
Closed -$1.65M
DAL icon
677
Delta Air Lines
DAL
$54B
– –
-15,544
Closed -$770K
DD icon
678
DuPont de Nemours
DD
$19B
– –
-4,997
Closed -$403K
DE icon
679
CALL
Deere & Co
DE
$170B
– –
-3,800
Closed -$658K
DFS
680
CALL
DELISTED
Discover Financial Services
DFS
– –
-400
Closed -$34K
DFS
681
PUT
DELISTED
Discover Financial Services
DFS
– –
-5,500
Closed -$466K
DG icon
682
Dollar General
DG
$26.9B
– –
-2,045
Closed -$319K
DGX icon
683
CALL
Quest Diagnostics
DGX
$27B
– –
-3,400
Closed -$363K
DGX icon
684
Quest Diagnostics
DGX
$27B
– –
-455
Closed -$49K
DGX icon
685
PUT
Quest Diagnostics
DGX
$27B
– –
-1,200
Closed -$128K
DHI icon
686
CALL
D.R. Horton
DHI
$41.3B
– –
-126,000
Closed -$6.64M
DHT icon
687
DHT Holdings
DHT
$3.19B
– –
-13,915
Closed -$115K
DINO icon
688
HF Sinclair
DINO
$17.5B
– –
-4,389
Closed -$223K
DINO icon
689
PUT
HF Sinclair
DINO
$17.5B
– –
-5,800
Closed -$295K
DK icon
690
Delek US
DK
$4.37B
– –
-7,361
Closed -$247K
DLR icon
691
CALL
Digital Realty Trust
DLR
$70.7B
– –
-2,700
Closed -$323K
DLR icon
692
Digital Realty Trust
DLR
$70.7B
– –
-2,919
Closed -$350K
DLR icon
693
PUT
Digital Realty Trust
DLR
$70.7B
– –
-9,300
Closed -$1.11M
DRH icon
694
Diamondrock Hospitality Co
DRH
$2.6B
– –
-21,479
Closed -$238K
DT icon
695
Dynatrace
DT
$15.6B
– –
-28,583
Closed -$723K
EAF icon
696
GrafTech
EAF
$197M
– –
-5,229
Closed -$608K
EEM icon
697
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-10,838
Closed -$486K
EEM icon
698
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-213,100
Closed -$9.55M
EL icon
699
Estee Lauder
EL
$38.6B
– –
-2,984
Closed -$616K
ENTG icon
700
Entegris
ENTG
$21.8B
– –
-4,086
Closed -$205K
26 27
28
29 30

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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.