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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
+4.09%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$52.8M
(+13%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
131
New
78
Increased
7
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$91.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$828K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31M |
| 2 |
Walt Disney
DIS
|
+$30.8M |
| 3 |
General Motors
GM
|
+$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 5 |
DuPont de Nemours
DD
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.57% |
| 2 | Technology | 21.67% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Delta Air Lines
DAL
$53.4B
| $580K | 0.12% |
+11,700
| New | +$624K |
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $577K | 0.12% |
+9,450
| New | +$593K |
|
53
PUT
Apple
AAPL
$4.59T
| $574K | 0.12% |
+12,400
| New | +$562K |
|
|
54
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $565K | 0.12% |
10,000
| – | – |
|
55
Invesco QQQ Trust
QQQ
$493B
| $555K | 0.12% |
+3,233
| New | +$542K |
|
56
CALL
Altria Group
MO
$113B
| $545K | 0.12% |
+9,600
| New | +$554K |
|
57
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $515K | 0.11% |
+10,000
| New | +$508K |
|
58
CALL
Wells Fargo
WFC
$257B
| $499K | 0.11% |
+9,000
| New | +$482K |
|
59
CALL
Pfizer
PFE
$160B
| $487K | 0.1% |
14,124
-47,535
| -77% | -$1.62M |
|
|
XLNX
60
CALL
DELISTED
Xilinx Inc
XLNX
| $457K | 0.1% |
+7,000
| New | +$477K |
|
61
PUT
Citigroup
C
$223B
| $442K | 0.09% |
+6,600
| New | +$454K |
|
62
Analog Devices
ADI
$181B
| $425K | 0.09% |
+4,429
| New | +$418K |
|
63
Prudential Financial
PRU
$41.5B
| $422K | 0.09% |
+4,516
| New | +$456K |
|
|
APC
64
PUT
DELISTED
Anadarko Petroleum
APC
| $410K | 0.09% |
+5,600
| New | +$380K |
|
|
65
Altria Group
MO
$113B
| $389K | 0.08% |
+6,855
| New | +$395K |
|
66
CALL
McDonald's
MCD
$184B
| $376K | 0.08% |
+2,400
| New | +$389K |
|
67
CALL
Verizon
VZ
$205B
| $352K | 0.07% |
7,000
| – | – |
|
|
68
PUT
Wells Fargo
WFC
$257B
| $294K | 0.06% |
+5,300
| New | +$284K |
|
|
69
PUT
Altria Group
MO
$113B
| $284K | 0.06% |
+5,000
| New | +$288K |
|
|
70
PUT
Pfizer
PFE
$160B
| $273K | 0.06% |
7,905
-51,857
| -87% | -$1.77M |
|
|
EA
71
CALL
DELISTED
Electronic Arts
EA
| $268K | 0.06% |
+1,900
| New | +$247K |
|
72
PUT
EOG Resources
EOG
$75.8B
| $249K | 0.05% |
+2,000
| New | +$232K |
|
73
CALL
Intel
INTC
$487B
| $249K | 0.05% |
5,000
| – | – |
|
74
PUT
ExxonMobil
XOM
$643B
| $248K | 0.05% |
3,000
-2,000
| -40% | -$159K |
|
75
IBM
IBM
$225B
| $243K | 0.05% |
+1,821
| New | +$254K |
|
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Centiva Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Centiva Capital held 131 positions worth $472M, up 13% from $419M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Centiva Capital's Q2 2018 filing shows 78 new, 7 increased, 10 reduced and 32 closed positions. Its largest new stake was Johnson & Johnson: 80,000 shares worth $9.71M. The largest sale was Alphabet (Google) Class C, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.
- Centiva Capital's largest Q2 2018 buy was Johnson & Johnson: 80,000 shares worth $9.71M.
- Centiva Capital added most to Altaba Inc in Q2 2018, an estimated $91.9M increase.
- Centiva Capital's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $146K.
- Centiva Capital fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $31M.
- Centiva Capital's ten largest holdings make up 84% of its $472M portfolio in Q2 2018.
- Centiva Capital opened 78 new positions and closed 32 in Q2 2018.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $472M.
Based on Centiva Capital's 13F filing for Q2 2018, filed 3 Aug 2018.