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
-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

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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.44M 0.3%
+77,620
New +$3.34M
BIDU icon
52
CALL
Baidu
BIDU
$32.9B
$3.41M 0.29%
+14,900
New +$3.5M
PFE icon
53
PUT
Pfizer
PFE
$160B
$3.39M 0.29%
81,158
+73,253
+927% +$2.82M
AAPL icon
54
CALL
Apple
AAPL
$4.59T
$3.34M 0.29%
59,200
+11,200
+23% +$583K
BABA icon
55
Alibaba
BABA
$289B
$3.28M 0.28%
+19,903
New +$3.52M
FTV icon
56
CALL
Fortive
FTV
$18.1B
$3.24M 0.28%
+61,052
New +$3.13M
TRI icon
57
Thomson Reuters
TRI
$45.4B
$3.2M 0.28%
+60,319
New +$3.02M
MO icon
58
CALL
Altria Group
MO
$113B
$3.19M 0.28%
52,800
+43,200
+450% +$2.56M
MRK icon
59
CALL
Merck
MRK
$369B
$3.06M 0.26%
45,169
+2,096
+5% +$134K
AMGN icon
60
CALL
Amgen
AMGN
$236B
$2.94M 0.25%
14,200
+8,800
+163% +$1.73M
BMY icon
61
PUT
Bristol-Myers Squibb
BMY
$137B
$2.93M 0.25%
+47,200
New +$2.8M
XLV icon
62
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.91M 0.25%
+30,600
New +$2.76M
XLV icon
63
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.89M 0.25%
+30,400
New +$2.75M
PRU icon
64
CALL
Prudential Financial
PRU
$41.5B
$2.85M 0.25%
28,100
+11,800
+72% +$1.16M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.76M 0.24%
+24,000
New +$2.77M
PFE icon
66
CALL
Pfizer
PFE
$160B
$2.69M 0.23%
64,294
+50,170
+355% +$1.93M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.62M 0.23%
+33,444
New +$2.55M
GILD icon
68
CALL
Gilead Sciences
GILD
$185B
$2.62M 0.23%
33,900
+17,900
+112% +$1.35M
SLB icon
69
PUT
SLB Ltd
SLB
$81.6B
$2.59M 0.22%
+42,600
New +$2.74M
AGN
70
CALL
DELISTED
Allergan plc
AGN
$2.57M 0.22%
+13,500
New +$2.48M
ILMN icon
71
PUT
Illumina
ILMN
$34.4B
$2.5M 0.22%
6,990
+1,953
+39% +$626K
AAPL icon
72
PUT
Apple
AAPL
$4.59T
$2.44M 0.21%
43,200
+30,800
+248% +$1.6M
JD icon
73
PUT
JD.com
JD
$38.5B
$2.43M 0.21%
+93,000
New +$3.05M
KMB icon
74
CALL
Kimberly-Clark
KMB
$36.6B
$2.32M 0.2%
+20,400
New +$2.29M
GILD icon
75
Gilead Sciences
GILD
$185B
$2.3M 0.2%
+29,745
New +$2.25M
1 2
3
4 5

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.