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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
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
Cap. Flow
+$283M
Cap. Flow %
22.37%
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$80.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
TRI icon
Thomson Reuters
TRI
+$3.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 13.05%
3 Healthcare 1.5%
4 Energy 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
PUT
Halliburton
HAL
$29.6B
$4.14M 0.33%
155,900
-125,000
-44% -$4.22M
GLD icon
52
CALL
SPDR Gold Trust
GLD
$154B
$3.64M 0.29%
30,000
-10,000
-25% -$1.16M
BKNG icon
53
PUT
Booking.com
BKNG
$152B
$3.62M 0.29%
+52,500
New +$3.85M
GS icon
54
Goldman Sachs
GS
$303B
$3.36M 0.27%
+20,122
New +$4.06M
WMT icon
55
CALL
Walmart Inc
WMT
$817B
$3.23M 0.26%
104,100
+96,300
+1,235% +$3.09M
AGN
56
DELISTED
Allergan plc
AGN
$3.13M 0.25%
+23,422
New +$3.84M
PFE icon
57
PUT
Pfizer
PFE
$160B
$3.11M 0.25%
75,045
-6,113
-8% -$254K
LLY icon
58
Eli Lilly
LLY
$1.05T
$3.02M 0.24%
+26,117
New +$2.92M
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3M 0.24%
+67,450
New +$3.09M
APC
60
DELISTED
Anadarko Petroleum
APC
$2.88M 0.23%
65,802
+62,342
+1,802% +$3.52M
GILD icon
61
Gilead Sciences
GILD
$185B
$2.85M 0.23%
45,580
+15,835
+53% +$1.11M
BMY icon
62
CALL
Bristol-Myers Squibb
BMY
$137B
$2.84M 0.22%
54,700
+39,600
+262% +$2.13M
APC
63
PUT
DELISTED
Anadarko Petroleum
APC
$2.84M 0.22%
64,700
+51,100
+376% +$2.88M
DAL icon
64
PUT
Delta Air Lines
DAL
$53.4B
$2.83M 0.22%
56,700
-39,900
-41% -$2.17M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.75M 0.22%
+54,092
New +$2.93M
ILMN icon
66
CALL
Illumina
ILMN
$34.4B
$2.7M 0.21%
9,252
-1,028
-10% -$318K
PFE icon
67
CALL
Pfizer
PFE
$160B
$2.66M 0.21%
64,294
– –
XLV icon
68
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.64M 0.21%
30,500
+100
+0.3% +$9.05K
MO icon
69
CALL
Altria Group
MO
$113B
$2.61M 0.21%
52,800
– –
GLD icon
70
PUT
SPDR Gold Trust
GLD
$154B
$2.56M 0.2%
21,100
-18,100
-46% -$2.1M
KMB icon
71
CALL
Kimberly-Clark
KMB
$36.6B
$2.53M 0.2%
22,200
+1,800
+9% +$200K
TSM icon
72
PUT
TSMC
TSM
$2.22T
$2.5M 0.2%
+67,700
New +$2.58M
HAL icon
73
Halliburton
HAL
$29.6B
$2.48M 0.2%
93,332
+36,817
+65% +$1.24M
SLB icon
74
SLB Ltd
SLB
$81.6B
$2.48M 0.2%
68,700
+64,640
+1,592% +$3.19M
HYG icon
75
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.43M 0.19%
30,000
+20,000
+200% +$1.67M
1 2
3
4 5

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.

  • Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
  • Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
  • Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
  • Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
  • Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
  • Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
  • Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.

Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.