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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
-5.43%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$763M
Cap. Flow
-$679M
Cap. Flow %
-162.1%
Top 10 Hldgs %
81.37%
Holding
82
New
43
Increased
1
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
3
DIS icon
Walt Disney
DIS
+$32M
4
GM icon
General Motors
GM
+$20.3M
5
DD icon
DuPont de Nemours
DD
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$789M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
3
ORI icon
Old Republic International
ORI
+$837K
4
BKH icon
Black Hills Corp
BKH
+$786K
5
MCY icon
Mercury Insurance
MCY
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.35%
2 Communication Services 26%
3 Consumer Discretionary 4.34%
4 Technology 2.44%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$24K 0.01%
+100
New +$25.1K
GILD icon
52
Gilead Sciences
GILD
$185B
$23K 0.01%
+300
New +$23.8K
GM icon
53
CALL
General Motors
GM
$75.6B
$11K ﹤0.01%
+300
New +$12.2K
ABM icon
54
ABM Industries
ABM
$2.76B
– –
-6,333
Closed -$239K
AMZN icon
55
CALL
Amazon
AMZN
$2.76T
– –
-18,000
Closed -$1.05M
ARAY icon
56
Accuray
ARAY
$31.3M
– –
-106,442
Closed -$458K
ATR icon
57
AptarGroup
ATR
$8.45B
– –
-2,720
Closed -$235K
BKH icon
58
Black Hills Corp
BKH
$5.6B
– –
-13,075
Closed -$786K
CBU icon
59
Community Bank
CBU
$3.32B
– –
-8,030
Closed -$432K
CINF icon
60
Cincinnati Financial
CINF
$26.5B
– –
-2,676
Closed -$201K
FUL icon
61
H.B. Fuller
FUL
$3.07B
– –
-6,990
Closed -$377K
IBM icon
62
CALL
IBM
IBM
$225B
– –
-11,506
Closed -$1.69M
LECO icon
63
Lincoln Electric
LECO
$15.8B
– –
-3,326
Closed -$305K
LEG icon
64
Leggett & Platt
LEG
$1.26B
– –
-5,140
Closed -$245K
MCY icon
65
Mercury Insurance
MCY
$5.69B
– –
-11,771
Closed -$629K
MDU icon
66
MDU Resources
MDU
$4.24B
– –
-51,133
Closed -$523K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.7B
– –
-4,562
Closed -$232K
NJR icon
68
New Jersey Resources
NJR
$5.46B
– –
-13,630
Closed -$548K
ORI icon
69
Old Republic International
ORI
$10.2B
– –
-39,161
Closed -$837K
RLI icon
70
RLI Corp
RLI
$5.89B
– –
-8,042
Closed -$244K
RPM icon
71
RPM International
RPM
$13.5B
– –
-4,354
Closed -$228K
SPY icon
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-787,500
Closed -$210M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-2,955,157
Closed -$789M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-24,000
Closed -$6.41M
TDS icon
75
Telephone and Data Systems
TDS
$3.82B
– –
-16,297
Closed -$453K
1 2
3
4

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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
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HTC
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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Centiva Capital held 82 positions worth $419M, down 65% from $1.18B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Centiva Capital withdrew a net $679M in Q1 2018, closing 29 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $789M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centiva Capital opened a new position in Meta Platforms (Facebook) worth $32M.

  • Centiva Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 200,000 shares worth $32M.
  • Centiva Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $31.6M.
  • Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $789M.
  • Centiva Capital's ten largest holdings make up 81% of its $419M portfolio in Q1 2018.
  • Centiva Capital opened 43 new positions and closed 29 in Q1 2018.
  • Centiva Capital's portfolio value fell 65% quarter-over-quarter to $419M.

Based on Centiva Capital's 13F filing for Q1 2018, filed 14 May 2018.