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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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
(-26%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CHX
ChampionX
CHX
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.39M |
| 4 |
Amazon
AMZN
|
+$6.92M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.45M |
| 5 |
Broadcom
AVGO
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.66% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $4.42M | 0.27% |
+21,746
| New | +$3.95M |
|
52
PUT
NVIDIA
NVDA
$5.52T
| $4.41M | 0.27% |
464,000
-444,000
| -49% | -$3.59M |
|
53
ConocoPhillips
COP
$156B
| $4.36M | 0.26% |
103,846
+18,721
| +22% | +$757K |
|
|
54
NVIDIA
NVDA
$5.52T
| $4.35M | 0.26% |
458,000
+336,760
| +278% | +$2.72M |
|
55
Amgen
AMGN
$236B
| $4.32M | 0.26% |
18,314
-1,308
| -7% | -$298K |
|
|
56
PUT
ConocoPhillips
COP
$156B
| $4.3M | 0.26% |
102,300
| – | – |
|
57
PUT
AbbVie
ABBV
$456B
| $4.08M | 0.25% |
41,600
-20,900
| -33% | -$1.84M |
|
58
iShares TIPS Bond ETF
TIP
$15.1B
| $4.06M | 0.24% |
33,000
-11,000
| -25% | -$1.34M |
|
59
Prudential Financial
PRU
$41.5B
| $4.02M | 0.24% |
65,977
-63,180
| -49% | -$3.71M |
|
|
60
PUT
Prudential Financial
PRU
$41.5B
| $3.99M | 0.24% |
65,500
-63,900
| -49% | -$3.75M |
|
61
PUT
Target
TGT
$75.4B
| $3.9M | 0.24% |
32,500
-12,500
| -28% | -$1.43M |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $3.65M | 0.22% |
48,147
-3,080
| -6% | -$215K |
|
|
63
PUT
Amgen
AMGN
$236B
| $3.61M | 0.22% |
15,300
-20,600
| -57% | -$4.7M |
|
64
Micron Technology
MU
$1.06T
| $3.54M | 0.21% |
68,809
-49,613
| -42% | -$2.34M |
|
|
65
PUT
Micron Technology
MU
$1.06T
| $3.54M | 0.21% |
68,700
-49,400
| -42% | -$2.33M |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $3.49M | 0.21% |
70,126
+60,126
| +601% | +$2.99M |
|
|
ATVI
67
PUT
DELISTED
Activision Blizzard
ATVI
| $3.47M | 0.21% |
45,700
-47,300
| -51% | -$3.3M |
|
68
PUT
Meta Platforms (Facebook)
META
$1.45T
| $3.34M | 0.2% |
14,700
+11,100
| +308% | +$2.32M |
|
69
PUT
Pfizer
PFE
$160B
| $3.27M | 0.2% |
105,400
-295,120
| -74% | -$10M |
|
|
70
Meta Platforms (Facebook)
META
$1.45T
| $3.23M | 0.19% |
14,209
+11,483
| +421% | +$2.4M |
|
71
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.12M | 0.19% |
44,000
+36,000
| +450% | +$2.43M |
|
72
PUT
Netflix
NFLX
$332B
| $3.05M | 0.18% |
67,000
-661,000
| -91% | -$28.1M |
|
73
MetLife
MET
$61.2B
| $3.01M | 0.18% |
82,306
-150,978
| -65% | -$5.26M |
|
|
74
PUT
MetLife
MET
$61.2B
| $2.98M | 0.18% |
81,500
-148,200
| -65% | -$5.16M |
|
75
Kimberly-Clark
KMB
$36.6B
| $2.92M | 0.18% |
20,650
+85
| +0.4% | +$11.7K |
|
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Centiva Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.
- Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
- Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
- Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
- Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
- Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
- Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.
Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.