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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $5.86M | 0.36% |
59,035
+46,416
| +368% | +$4.41M |
|
52
PUT
Abbott
ABT
$193B
| $5.86M | 0.36% |
70,000
+58,800
| +525% | +$5M |
|
53
CALL
Extra Space Storage
EXR
$30.2B
| $5.84M | 0.36% |
50,000
| – | – |
|
|
EA
54
PUT
DELISTED
Electronic Arts
EA
| $5.81M | 0.36% |
+59,400
| New | +$5.58M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $5.71M | 0.35% |
33,909
+25,662
| +311% | +$4.18M |
|
56
PUT
Marriott International
MAR
$92.3B
| $5.6M | 0.34% |
+45,000
| New | +$5.97M |
|
57
PUT
NVIDIA
NVDA
$5.52T
| $5.54M | 0.34% |
1,272,000
+68,000
| +6% | +$286K |
|
58
CALL
Pultegroup
PHM
$24.1B
| $5.48M | 0.34% |
+150,000
| New | +$4.99M |
|
59
CALL
Toyota
TM
$227B
| $5.38M | 0.33% |
40,000
| – | – |
|
60
iShares China Large-Cap ETF
FXI
$4.2B
| $5.14M | 0.31% |
129,064
+49,670
| +63% | +$2.02M |
|
61
CALL
KB Home
KBH
$3.35B
| $5.13M | 0.31% |
+150,800
| New | +$4.22M |
|
62
PUT
Booking.com
BKNG
$152B
| $5.11M | 0.31% |
+65,000
| New | +$5.03M |
|
63
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.01M | 0.31% |
+210,000
| New | +$5.05M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $4.99M | 0.3% |
+121,998
| New | +$5.04M |
|
65
PUT
FMC
FMC
$1.33B
| $4.97M | 0.3% |
+56,700
| New | +$4.87M |
|
66
VeriSign
VRSN
$26.6B
| $4.96M | 0.3% |
26,304
+14,474
| +122% | +$2.97M |
|
|
67
PUT
VeriSign
VRSN
$26.6B
| $4.87M | 0.3% |
25,800
-12,100
| -32% | -$2.49M |
|
68
CALL
Advanced Micro Devices
AMD
$778B
| $4.76M | 0.29% |
164,000
+64,000
| +64% | +$2.01M |
|
69
PUT
Johnson Controls International
JCI
$86.1B
| $4.63M | 0.28% |
105,400
-39,800
| -27% | -$1.69M |
|
70
PUT
Applied Materials
AMAT
$383B
| $4.56M | 0.28% |
+91,300
| New | +$4.41M |
|
71
Intuitive Surgical
ISRG
$130B
| $4.53M | 0.28% |
25,164
+24,642
| +4,721% | +$4.26M |
|
|
72
Booking.com
BKNG
$152B
| $4.52M | 0.28% |
+57,575
| New | +$4.46M |
|
73
PUT
Fortinet
FTNT
$127B
| $4.51M | 0.28% |
+293,500
| New | +$4.76M |
|
74
CALL
AbbVie
ABBV
$456B
| $4.49M | 0.27% |
59,300
+38,700
| +188% | +$2.65M |
|
75
PUT
Biogen
BIIB
$32.7B
| $4.45M | 0.27% |
19,100
+16,100
| +537% | +$3.75M |
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.