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Centiva Capital

Centiva Capital Portfolio holdings

AUM $11.5B Turnover 54.85%
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$685M
Cap. Flow
+$13.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
59.66%
Holding
220
New
121
Increased
37
Reduced
18
Closed
38
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
BA icon
Boeing
BA
+$6.32M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.1M
2
AABA
Altaba Inc
AABA
+$16.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.71M
4
XLNX
Xilinx Inc
XLNX
+$793K
5
MXIM
Maxim Integrated Products
MXIM
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 6.74%
3 Industrials 0.94%
4 Communication Services 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.44M 0.3%
+77,620
New +$3.34M
2018 Q3
0 quarters
BIDU icon
52
CALL
Baidu
BIDU
$27.3B
$3.41M 0.29%
+14,900
New +$3.5M
2018 Q3
0 quarters
PFE icon
53
PUT
Pfizer
PFE
$169B
$3.39M 0.29%
81,158
+73,253
+927% +$2.82M
2018 Q1
2 quarters
AAPL icon
54
CALL
Apple
AAPL
$5.01T
$3.34M 0.29%
59,200
+11,200
+23% +$583K
2017 Q4
3 quarters
BABA icon
55
Alibaba
BABA
$271B
$3.28M 0.28%
+19,903
New +$3.52M
2018 Q3
0 quarters
FTV icon
56
CALL
Fortive
FTV
$17.5B
$3.24M 0.28%
+61,052
New +$3.13M
2018 Q3
0 quarters
TRI icon
57
Thomson Reuters
TRI
$47.2B
$3.2M 0.28%
+60,319
New +$3.02M
2018 Q3
0 quarters
MO icon
58
CALL
Altria Group
MO
$125B
$3.19M 0.28%
52,800
+43,200
+450% +$2.56M
2018 Q2
1 quarter
MRK icon
59
CALL
Merck
MRK
$360B
$3.06M 0.26%
45,169
+2,096
+5% +$134K
2018 Q2
1 quarter
AMGN icon
60
CALL
Amgen
AMGN
$234B
$2.94M 0.25%
14,200
+8,800
+163% +$1.73M
2018 Q2
1 quarter
BMY icon
61
PUT
Bristol-Myers Squibb
BMY
$122B
$2.93M 0.25%
+47,200
New +$2.8M
2018 Q3
0 quarters
XLV icon
62
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.91M 0.25%
+30,600
New +$2.76M
2018 Q3
0 quarters
XLV icon
63
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.89M 0.25%
+30,400
New +$2.75M
2018 Q3
0 quarters
PRU icon
64
CALL
Prudential Financial
PRU
$40B
$2.85M 0.25%
28,100
+11,800
+72% +$1.16M
2018 Q2
1 quarter
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.76M 0.24%
+24,000
New +$2.77M
2018 Q3
0 quarters
PFE icon
66
CALL
Pfizer
PFE
$169B
$2.69M 0.23%
64,294
+50,170
+355% +$1.93M
2018 Q1
2 quarters
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.62M 0.23%
+33,444
New +$2.55M
2018 Q3
0 quarters
GILD icon
68
CALL
Gilead Sciences
GILD
$194B
$2.62M 0.23%
33,900
+17,900
+112% +$1.35M
2017 Q4
3 quarters
SLB icon
69
PUT
SLB Ltd
SLB
$73.5B
$2.59M 0.22%
+42,600
New +$2.74M
2018 Q3
0 quarters
AGN
70
CALL
DELISTED
Allergan plc
AGN
$2.57M 0.22%
+13,500
New +$2.48M
2018 Q3
0 quarters
ILMN icon
71
PUT
Illumina
ILMN
$39.6B
$2.5M 0.22%
6,990
+1,953
+39% +$626K
2018 Q2
1 quarter
AAPL icon
72
PUT
Apple
AAPL
$5.01T
$2.44M 0.21%
43,200
+30,800
+248% +$1.6M
2018 Q2
1 quarter
JD icon
73
PUT
JD.com
JD
$36.5B
$2.43M 0.21%
+93,000
New +$3.05M
2018 Q3
0 quarters
KMB icon
74
CALL
Kimberly-Clark
KMB
$35.1B
$2.32M 0.2%
+20,400
New +$2.29M
2018 Q3
0 quarters
GILD icon
75
Gilead Sciences
GILD
$194B
$2.3M 0.2%
+29,745
New +$2.25M
2018 Q3
0 quarters
1 2
3
4 5

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Centiva Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Centiva Capital held 220 positions worth $1.16B, up 145% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centiva Capital's Q3 2018 filing shows 121 new, 37 increased, 18 reduced and 38 closed positions. Its largest new stake was iShares Russell 2000 ETF: 91,689 shares worth $15.5M. The largest sale was Meta Platforms (Facebook), an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • Centiva Capital's largest Q3 2018 buy was iShares Russell 2000 ETF: 91,689 shares worth $15.5M.
  • Centiva Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $15.5M increase.
  • Centiva Capital's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $16.7M.
  • Centiva Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $36.1M.
  • Centiva Capital's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2018.
  • Centiva Capital opened 121 new positions and closed 38 in Q3 2018.
  • Centiva Capital's portfolio value rose 145% quarter-over-quarter to $1.16B.

Based on Centiva Capital's 13F filing for Q3 2018, filed 14 Nov 2018.