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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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Abbott
ABT
$193B
| $6.39M | 0.38% |
+76,000
| New | +$5.98M |
|
52
PUT
Alaska Air
ALK
$4.71B
| $6.39M | 0.38% |
+100,000
| New | +$6.08M |
|
53
PUT
VanEck Gold Miners ETF
GDX
$32.3B
| $6.39M | 0.38% |
250,000
-363,800
| -59% | -$8.02M |
|
54
PUT
KLA
KLAC
$240B
| $6.38M | 0.38% |
540,000
+79,000
| +17% | +$914K |
|
55
PUT
Toyota
TM
$227B
| $6.26M | 0.37% |
+50,500
| New | +$6.16M |
|
56
CALL
Chevron
CVX
$392B
| $6.22M | 0.37% |
50,000
+45,500
| +1,011% | +$5.5M |
|
57
PUT
Johnson Controls International
JCI
$86.1B
| $6M | 0.36% |
145,200
+108,900
| +300% | +$4.19M |
|
|
58
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $5.96M | 0.36% |
200,000
| – | – |
|
59
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $5.96M | 0.36% |
+100,000
| New | +$5.85M |
|
|
CTXS
60
PUT
DELISTED
Citrix Systems Inc
CTXS
| $5.86M | 0.35% |
+59,700
| New | +$5.86M |
|
61
CALL
Motorola Solutions
MSI
$80.5B
| $5.84M | 0.35% |
+35,000
| New | +$5.27M |
|
62
LyondellBasell Industries
LYB
$20.4B
| $5.77M | 0.34% |
+67,032
| New | +$5.72M |
|
63
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.67M | 0.34% |
250,000
+130,000
| +108% | +$2.96M |
|
64
PUT
Visa
V
$709B
| $5.61M | 0.33% |
32,300
+14,500
| +81% | +$2.37M |
|
65
CALL
Edwards Lifesciences
EW
$51.8B
| $5.54M | 0.33% |
+90,000
| New | +$5.44M |
|
66
PUT
Illumina
ILMN
$34.4B
| $5.52M | 0.33% |
15,420
+11,822
| +329% | +$3.73M |
|
67
CALL
Advance Auto Parts
AAP
$2.63B
| $5.39M | 0.32% |
+35,000
| New | +$5.68M |
|
68
CALL
D.R. Horton
DHI
$40.6B
| $5.39M | 0.32% |
+125,000
| New | +$5.53M |
|
69
CALL
Extra Space Storage
EXR
$30.2B
| $5.3M | 0.32% |
+50,000
| New | +$5.25M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $5.23M | 0.31% |
+60,000
| New | +$5.18M |
|
71
CALL
Kinder Morgan
KMI
$70.2B
| $5.22M | 0.31% |
+250,000
| New | +$5.04M |
|
72
PUT
BP
BP
$109B
| $5.21M | 0.31% |
+127,108
| New | +$5.33M |
|
73
Invesco QQQ Trust
QQQ
$493B
| $5.02M | 0.3% |
+26,885
| New | +$4.95M |
|
|
TWTR
74
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.97M | 0.3% |
142,300
+107,500
| +309% | +$3.94M |
|
|
75
CALL
Toyota
TM
$227B
| $4.96M | 0.3% |
+40,000
| New | +$4.88M |
|
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Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.