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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
Cap. Flow
-$79.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.94M
3
COTY icon
Coty
COTY
+$7.21M
4
AMGN icon
Amgen
AMGN
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
AABA
Altaba Inc
AABA
+$13.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Technology 12.86%
3 Communication Services 2.28%
4 Healthcare 2.15%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
CALL
Eli Lilly
LLY
$1.05T
$4.46M 0.3%
34,400
-20,800
-38% -$2.53M
MSFT icon
52
PUT
Microsoft
MSFT
$3.75T
$4.28M 0.29%
+36,300
New +$3.96M
CVX icon
53
Chevron
CVX
$392B
$4.24M 0.29%
+34,443
New +$4.07M
CSX icon
54
PUT
CSX Corp
CSX
$95.5B
$4.24M 0.29%
170,100
+129,000
+314% +$2.99M
ADBE icon
55
Adobe
ADBE
$115B
$4.24M 0.28%
+15,910
New +$4.01M
ABBV icon
56
CALL
AbbVie
ABBV
$456B
$4.21M 0.28%
52,300
-22,400
-30% -$1.83M
NVDA icon
57
PUT
NVIDIA
NVDA
$5.52T
$4.18M 0.28%
+932,000
New +$3.62M
AMT icon
58
CALL
American Tower
AMT
$81.2B
$4.1M 0.28%
+20,800
New +$3.65M
CSCO icon
59
Cisco
CSCO
$442B
$4.04M 0.27%
+74,908
New +$3.64M
AMGN icon
60
PUT
Amgen
AMGN
$236B
$4.01M 0.27%
21,100
-24,400
-54% -$4.66M
FDX icon
61
FedEx
FDX
$78.4B
$4.01M 0.27%
+22,100
New +$3.91M
GOOGL icon
62
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$4M 0.27%
68,000
+58,000
+580% +$3.27M
HON icon
63
Honeywell
HON
$69.9B
$3.99M 0.27%
+26,632
New +$3.72M
V icon
64
Visa
V
$709B
$3.97M 0.27%
+25,443
New +$3.67M
TGT icon
65
Target
TGT
$75.4B
$3.93M 0.26%
+49,000
New +$3.58M
SBUX icon
66
Starbucks
SBUX
$122B
$3.9M 0.26%
52,400
+18,300
+54% +$1.26M
ABBV icon
67
AbbVie
ABBV
$456B
$3.87M 0.26%
48,076
+42,422
+750% +$3.47M
COST icon
68
Costco
COST
$415B
$3.85M 0.26%
15,900
+4,800
+43% +$1.05M
EXC icon
69
Exelon
EXC
$45.3B
$3.83M 0.26%
+107,253
New +$3.65M
BAC icon
70
Bank of America
BAC
$428B
$3.83M 0.26%
138,968
+49,568
+55% +$1.4M
MSFT icon
71
Microsoft
MSFT
$3.75T
$3.81M 0.26%
32,300
+10,700
+50% +$1.17M
SO icon
72
Southern Company
SO
$102B
$3.81M 0.26%
73,700
+23,500
+47% +$1.15M
AXP icon
73
American Express
AXP
$226B
$3.8M 0.26%
34,800
+31,813
+1,065% +$3.34M
KMI icon
74
Kinder Morgan
KMI
$70.2B
$3.79M 0.25%
+189,400
New +$3.54M
VZ icon
75
Verizon
VZ
$205B
$3.74M 0.25%
+63,200
New +$3.58M
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.

  • Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
  • Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
  • Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
  • Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
  • Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
  • Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
  • Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.