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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$119B
| $5.8M | 0.26% |
97,746
+73,219
| +299% | +$4.89M |
|
52
CALL
VanEck Gold Miners ETF
GDX
$32.3B
| $5.77M | 0.26% |
+250,000
| New | +$6.84M |
|
53
CALL
Walt Disney
DIS
$184B
| $5.7M | 0.26% |
59,000
+9,000
| +18% | +$1.14M |
|
54
CALL
Gilead Sciences
GILD
$185B
| $5.67M | 0.25% |
75,900
+7,700
| +11% | +$532K |
|
55
Philip Morris
PM
$297B
| $5.61M | 0.25% |
76,944
+42,009
| +120% | +$3.46M |
|
|
ATVI
56
PUT
DELISTED
Activision Blizzard
ATVI
| $5.53M | 0.25% |
93,000
-54,700
| -37% | -$3.25M |
|
|
57
PUT
Philip Morris
PM
$297B
| $5.48M | 0.25% |
75,100
+17,100
| +29% | +$1.41M |
|
58
PayPal
PYPL
$52.6B
| $5.44M | 0.24% |
56,820
+25,559
| +82% | +$2.82M |
|
|
59
PUT
PayPal
PYPL
$52.6B
| $5.43M | 0.24% |
56,700
-52,500
| -48% | -$5.8M |
|
60
PUT
Alibaba
BABA
$279B
| $5.34M | 0.24% |
27,500
-35,700
| -56% | -$7.45M |
|
61
CALL
Annaly Capital Management
NLY
$17.4B
| $5.25M | 0.24% |
+258,975
| New | +$9.11M |
|
62
iShares TIPS Bond ETF
TIP
$15.1B
| $5.19M | 0.23% |
+44,000
| New | +$5.18M |
|
63
Goldman Sachs
GS
$303B
| $5.17M | 0.23% |
33,453
+32,797
| +5,000% | +$6.96M |
|
64
VanEck Semiconductor ETF
SMH
$67.9B
| $5.15M | 0.23% |
+87,964
| New | +$5.93M |
|
|
65
PUT
CVS Health
CVS
$119B
| $5.09M | 0.23% |
85,800
-3,400
| -4% | -$227K |
|
66
Micron Technology
MU
$1.06T
| $4.98M | 0.22% |
118,422
+113,189
| +2,163% | +$5.89M |
|
67
Mondelez International
MDLZ
$79.7B
| $4.97M | 0.22% |
+99,337
| New | +$5.38M |
|
|
68
PUT
Micron Technology
MU
$1.06T
| $4.97M | 0.22% |
118,100
-117,200
| -50% | -$6.09M |
|
|
69
PUT
Mondelez International
MDLZ
$79.7B
| $4.95M | 0.22% |
+98,900
| New | +$5.36M |
|
70
CALL
Invesco QQQ Trust
QQQ
$493B
| $4.76M | 0.21% |
+25,000
| New | +$5.29M |
|
|
71
PUT
Invesco QQQ Trust
QQQ
$493B
| $4.76M | 0.21% |
25,000
-40,400
| -62% | -$8.55M |
|
72
PUT
AbbVie
ABBV
$456B
| $4.75M | 0.21% |
62,500
-11,500
| -16% | -$980K |
|
73
CALL
NVIDIA
NVDA
$5.52T
| $4.69M | 0.21% |
712,000
+40,000
| +6% | +$252K |
|
|
74
PUT
Goldman Sachs
GS
$303B
| $4.58M | 0.21% |
29,600
-5,200
| -15% | -$1.1M |
|
75
CALL
NetEase
NTES
$78.6B
| $4.43M | 0.2% |
69,000
| – | – |
|
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Centiva Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.
- Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
- Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
- Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
- Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
- Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
- Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
- Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.
Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.