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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
Cap. Flow
+$146M
Cap. Flow %
8.91%
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
NFLX icon
Netflix
NFLX
+$12.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
5
LYB icon
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
PEP icon
701
PepsiCo
PEP
$191B
– –
-761
Closed -$101K
PEP icon
702
PUT
PepsiCo
PEP
$191B
– –
-19,800
Closed -$2.6M
QQQ icon
703
Invesco QQQ Trust
QQQ
$493B
– –
-26,885
Closed -$5.1M
REGN icon
704
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-558
Closed -$175K
REGN icon
705
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-300
Closed -$94K
SCHW
706
CALL
Charles Schwab
SCHW
$187B
– –
-1,400
Closed -$56K
SCHW
707
PUT
Charles Schwab
SCHW
$187B
– –
-10,500
Closed -$422K
SO icon
708
PUT
Southern Company
SO
$102B
– –
-17,300
Closed -$956K
SPLV icon
709
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-273,000
Closed -$15M
STNE icon
710
StoneCo
STNE
$2.2B
– –
-7,217
Closed -$213K
T icon
711
CALL
AT&T
T
$174B
– –
-6,620
Closed -$168K
T icon
712
PUT
AT&T
T
$174B
– –
-6,620
Closed -$168K
TDS icon
713
Telephone and Data Systems
TDS
$3.82B
– –
-6,730
Closed -$205K
TLT icon
714
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-30,000
Closed -$3.98M
TM icon
715
PUT
Toyota
TM
$227B
– –
-50,500
Closed -$6.26M
TRIP icon
716
CALL
TripAdvisor
TRIP
$1.15B
– –
-200
Closed -$9K
TXMD icon
717
CALL
TherapeuticsMD
TXMD
$25.7M
– –
-500
Closed -$65K
UAA icon
718
CALL
Under Armour
UAA
$2.18B
– –
-107,000
Closed -$2.71M
UNH icon
719
PUT
UnitedHealth
UNH
$355B
– –
-3,000
Closed -$732K
V icon
720
PUT
Visa
V
$709B
– –
-32,300
Closed -$5.61M
VXX icon
721
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-234
Closed -$390K
WMT icon
722
PUT
Walmart Inc
WMT
$817B
– –
-1,200
Closed -$44K
X
723
CALL
DELISTED
US Steel
X
– –
-15,000
Closed -$230K
X
724
DELISTED
US Steel
X
– –
-1,736
Closed -$27K
XEL icon
725
CALL
Xcel Energy
XEL
$48.2B
– –
-5,400
Closed -$321K
27 28
29
30 31

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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 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.