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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
(-26%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CHX
ChampionX
CHX
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.39M |
| 4 |
Amazon
AMZN
|
+$6.92M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Blackrock
BLK
$181B
| – | – |
-1,985
| Closed | -$873K |
|
677
Caterpillar
CAT
$376B
| – | – |
-14,764
| Closed | -$1.71M |
|
|
678
PUT
Caterpillar
CAT
$376B
| – | – |
-14,900
| Closed | -$1.73M |
|
679
Celanese
CE
$4.92B
| – | – |
-11,739
| Closed | -$862K |
|
680
CALL
CF Industries
CF
$19B
| – | – |
-35,000
| Closed | -$953K |
|
|
681
PUT
CF Industries
CF
$19B
| – | – |
-35,000
| Closed | -$953K |
|
682
Citizens Financial Group
CFG
$29.6B
| – | – |
-40,816
| Closed | -$768K |
|
683
Ciena
CIEN
$56.6B
| – | – |
-17,516
| Closed | -$697K |
|
684
CME Group
CME
$101B
| – | – |
-1,940
| Closed | -$335K |
|
685
CALL
Capital One
COF
$133B
| – | – |
-500
| Closed | -$25K |
|
686
Coty
COTY
$2.43B
| – | – |
-10,131
| Closed | -$52K |
|
687
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-8,975
| Closed | -$394K |
|
|
688
PUT
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-9,000
| Closed | -$395K |
|
689
Charles River Laboratories
CRL
$14.2B
| – | – |
-6,230
| Closed | -$786K |
|
690
CALL
Cirrus Logic
CRUS
$5.56B
| – | – |
-1,900
| Closed | -$125K |
|
|
691
Cirrus Logic
CRUS
$5.56B
| – | – |
-2,566
| Closed | -$168K |
|
692
Cenovus Energy
CVE
$58.5B
| – | – |
-13,594
| Closed | -$27K |
|
693
CVR Energy
CVI
$4B
| – | – |
-18,527
| Closed | -$306K |
|
694
CALL
CVS Health
CVS
$119B
| – | – |
-4,100
| Closed | -$243K |
|
695
CALL
Delta Air Lines
DAL
$53.4B
| – | – |
-28,500
| Closed | -$813K |
|
696
Deere & Co
DE
$168B
| – | – |
-13,824
| Closed | -$1.91M |
|
|
697
PUT
Deere & Co
DE
$168B
| – | – |
-13,800
| Closed | -$1.91M |
|
|
DHC
698
Diversified Healthcare Trust
DHC
$1.9B
| – | – |
-21,296
| Closed | -$77K |
|
699
Dolby
DLB
$5.85B
| – | – |
-5,650
| Closed | -$306K |
|
700
Amdocs
DOX
$6.55B
| – | – |
-6,997
| Closed | -$385K |
|
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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.