We are live on
!
Find out more
CC
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
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ESGR
701
DELISTED
Enstar Group
ESGR
| – | – |
-1,505
| Closed | -$311K |
|
702
CALL
Eaton
ETN
$162B
| – | – |
-3,300
| Closed | -$312K |
|
|
703
Eaton
ETN
$162B
| – | – |
-11,214
| Closed | -$1.06M |
|
|
704
PUT
Eaton
ETN
$162B
| – | – |
-20,600
| Closed | -$1.95M |
|
705
CALL
Edwards Lifesciences
EW
$51.8B
| – | – |
-90,000
| Closed | -$7M |
|
|
706
Edwards Lifesciences
EW
$51.8B
| – | – |
-9,462
| Closed | -$736K |
|
707
East-West Bancorp
EWBC
$17.8B
| – | – |
-7,386
| Closed | -$360K |
|
708
Expedia Group
EXPE
$38.3B
| – | – |
-3,293
| Closed | -$356K |
|
|
709
PUT
Expedia Group
EXPE
$38.3B
| – | – |
-10,500
| Closed | -$1.14M |
|
710
First Bancorp
FBP
$4.23B
| – | – |
-22,611
| Closed | -$239K |
|
711
Freeport-McMoran
FCX
$113B
| – | – |
-51,381
| Closed | -$674K |
|
|
FISV
712
Fiserv Inc
FISV
$28B
| – | – |
-5,003
| Closed | -$578K |
|
|
FL
713
DELISTED
Foot Locker
FL
| – | – |
-7,195
| Closed | -$281K |
|
714
FMC
FMC
$1.33B
| – | – |
-1,840
| Closed | -$183K |
|
|
715
PUT
FMC
FMC
$1.33B
| – | – |
-3,900
| Closed | -$389K |
|
716
Floor & Decor
FND
$5.68B
| – | – |
-13,565
| Closed | -$689K |
|
717
Franco-Nevada
FNV
$52.3B
| – | – |
-2,484
| Closed | -$257K |
|
|
FOLD
718
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-16,518
| Closed | -$161K |
|
719
First Solar
FSLR
$22.6B
| – | – |
-4,279
| Closed | -$239K |
|
720
FS KKR Capital
FSK
$3.38B
| – | – |
-30,521
| Closed | -$748K |
|
721
PUT
Fortinet
FTNT
$127B
| – | – |
-293,000
| Closed | -$6.25M |
|
722
Fortis
FTS
$28B
| – | – |
-8,531
| Closed | -$354K |
|
723
Genpact
G
$6.31B
| – | – |
-5,595
| Closed | -$236K |
|
724
Golub Capital BDC
GBDC
$3.39B
| – | – |
-42,125
| Closed | -$761K |
|
725
General Dynamics
GD
$103B
| – | – |
-1,716
| Closed | -$303K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.