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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
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
PUT
Adobe
ADBE
$115B
$8.11M 0.4%
24,600
+20,800
+547% +$6.12M
ABBV icon
52
CALL
AbbVie
ABBV
$456B
$8.03M 0.39%
90,700
+31,400
+53% +$2.61M
GS icon
53
PUT
Goldman Sachs
GS
$303B
$8M 0.39%
34,800
+33,300
+2,220% +$7.23M
XOP icon
54
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$7.74M 0.38%
81,550
+75,300
+1,205% +$6.53M
MGM icon
55
CALL
MGM Resorts International
MGM
$10.8B
$7.57M 0.37%
227,700
-102,700
-31% -$3.13M
MAR icon
56
CALL
Marriott International
MAR
$92.3B
$7.57M 0.37%
50,000
– –
JD icon
57
JD.com
JD
$38.5B
$7.57M 0.37%
214,809
+67,557
+46% +$2.18M
DIS icon
58
CALL
Walt Disney
DIS
$184B
$7.23M 0.35%
50,000
+36,000
+257% +$5.02M
EW icon
59
CALL
Edwards Lifesciences
EW
$51.8B
$7M 0.34%
90,000
– –
MGM icon
60
PUT
MGM Resorts International
MGM
$10.8B
$6.9M 0.34%
207,300
-15,000
-7% -$457K
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
$6.84M 0.33%
213,600
+205,500
+2,537% +$6.76M
MAR icon
62
PUT
Marriott International
MAR
$92.3B
$6.81M 0.33%
45,000
– –
GILD icon
63
PUT
Gilead Sciences
GILD
$185B
$6.8M 0.33%
104,600
+55,200
+112% +$3.59M
VZ icon
64
PUT
Verizon
VZ
$205B
$6.79M 0.33%
110,700
+105,800
+2,159% +$6.38M
TWTR
65
PUT
DELISTED
Twitter, Inc.
TWTR
$6.77M 0.33%
211,300
+108,300
+105% +$3.56M
AMGN icon
66
CALL
Amgen
AMGN
$236B
$6.72M 0.33%
+27,900
New +$6.15M
DHI icon
67
CALL
D.R. Horton
DHI
$40.6B
$6.64M 0.32%
126,000
+400
+0.3% +$21.4K
CVS icon
68
PUT
CVS Health
CVS
$119B
$6.63M 0.32%
89,200
+82,600
+1,252% +$5.8M
ABBV icon
69
PUT
AbbVie
ABBV
$456B
$6.55M 0.32%
74,000
+39,100
+112% +$3.25M
XLU icon
70
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.47M 0.32%
200,000
– –
ISRG icon
71
PUT
Intuitive Surgical
ISRG
$130B
$6.38M 0.31%
32,400
-50,100
-61% -$9.38M
PPLI
72
People Inc
PPLI
$2.93B
$6.28M 0.31%
+140,965
New +$5.68M
FTNT icon
73
PUT
Fortinet
FTNT
$127B
$6.25M 0.31%
293,000
-500
-0.2% -$9.41K
ABT icon
74
PUT
Abbott
ABT
$193B
$6.08M 0.3%
70,000
– –
NTES icon
75
PUT
NetEase
NTES
$78.6B
$5.8M 0.28%
94,500
+27,500
+41% +$1.61M
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 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.