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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
Cap. Flow
-$313M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CHX
ChampionX
CHX
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
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
DUK icon
701
Duke Energy
DUK
$94.2B
– –
-5,499
Closed -$445K
EIX icon
702
Edison International
EIX
$28.4B
– –
-3,826
Closed -$210K
ELAN icon
703
Elanco Animal Health
ELAN
$12.2B
– –
-11,025
Closed -$247K
ENPH icon
704
Enphase Energy
ENPH
$5.19B
– –
-8,888
Closed -$287K
ESNT icon
705
Essent Group
ESNT
$6.23B
– –
-23,056
Closed -$607K
ETSY icon
706
Etsy
ETSY
$7.61B
– –
-9,891
Closed -$380K
EVRI
707
DELISTED
Everi Holdings
EVRI
– –
-49,300
Closed -$163K
EXC icon
708
Exelon
EXC
$45.3B
– –
-10,647
Closed -$280K
F icon
709
CALL
Ford
F
$55.6B
– –
-12,500
Closed -$61K
FE icon
710
FirstEnergy
FE
$26.8B
– –
-5,888
Closed -$236K
FITB
711
Fifth Third Bancorp
FITB
$49.7B
– –
-47,108
Closed -$700K
FLR icon
712
Fluor
FLR
$7.24B
– –
-12,021
Closed -$83K
FXI icon
713
iShares China Large-Cap ETF
FXI
$4.2B
– –
-251,598
Closed -$9.45M
FXI icon
714
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-546,200
Closed -$20.5M
GDX icon
715
CALL
VanEck Gold Miners ETF
GDX
$32.3B
– –
-250,000
Closed -$5.77M
GEN icon
716
Gen Digital
GEN
$18.3B
– –
-48,468
Closed -$907K
GLD icon
717
SPDR Gold Trust
GLD
$154B
– –
-17,290
Closed -$2.56M
GM icon
718
CALL
General Motors
GM
$75.6B
– –
-100
Closed -$2K
GM icon
719
PUT
General Motors
GM
$75.6B
– –
-31,900
Closed -$663K
GMED icon
720
Globus Medical
GMED
$11.1B
– –
-15,559
Closed -$662K
GS icon
721
CALL
Goldman Sachs
GS
$303B
– –
-600
Closed -$92K
GS icon
722
Goldman Sachs
GS
$303B
– –
-33,453
Closed -$5.17M
GS icon
723
PUT
Goldman Sachs
GS
$303B
– –
-29,600
Closed -$4.58M
GSAT icon
724
Globalstar
GSAT
$10.6B
– –
-1,239
Closed -$5K
HBI
725
DELISTED
Hanesbrands
HBI
– –
-112,172
Closed -$883K
27 28
29
30 31

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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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GJL
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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.