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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
Cap. Flow
+$146M
Cap. Flow %
8.91%
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
NFLX icon
Netflix
NFLX
+$12.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
5
LYB icon
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
XEL icon
726
Xcel Energy
XEL
$48.2B
– –
-620
Closed -$37K
XEL icon
727
PUT
Xcel Energy
XEL
$48.2B
– –
-11,300
Closed -$672K
XHB icon
728
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-50,000
Closed -$2.08M
XHB icon
729
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-50,000
Closed -$2.08M
XLB icon
730
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-94,500
Closed -$2.76M
XLF icon
731
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-23,400
Closed -$646K
XLV icon
732
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-749
Closed -$69K
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-3,900
Closed -$235K
XRT icon
734
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-112,922
Closed -$4.79M
YUM icon
735
CALL
Yum! Brands
YUM
$41.1B
– –
-4,600
Closed -$509K
ZION icon
736
PUT
Zions Bancorporation
ZION
$9.91B
– –
-14,200
Closed -$653K
CPAY icon
737
Corpay
CPAY
$26.5B
– –
-98
Closed -$28K
CPAY icon
738
PUT
Corpay
CPAY
$26.5B
– –
-1,900
Closed -$534K
TBCH
739
CALL
Turtle Beach Corp
TBCH
$232M
– –
-25,500
Closed -$295K
IDEX
740
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-89
Closed -$27K
AUY
741
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,912
Closed -$55K
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
– –
-13,679
Closed -$1.34M
CTXS
743
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-59,700
Closed -$5.86M
XLNX
744
CALL
DELISTED
Xilinx Inc
XLNX
– –
-3,000
Closed -$354K
XLNX
745
DELISTED
Xilinx Inc
XLNX
– –
-400
Closed -$47K
XLNX
746
PUT
DELISTED
Xilinx Inc
XLNX
– –
-3,000
Closed -$354K
GXGXU
747
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-100,000
Closed -$1M
RTN
748
CALL
DELISTED
Raytheon Company
RTN
– –
-8,500
Closed -$1.48M
S
749
PUT
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$329K
WCG
750
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,000
Closed -$1.14M
27 28 29
30
31

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.