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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
HIX
726
Western Asset High Income Fund II
HIX
$351M
$118K 0.01%
17,442
– –
PPG icon
727
PPG Industries
PPG
$25.2B
$117K 0.01%
+876
New +$111K
DHT icon
728
DHT Holdings
DHT
$3.12B
$115K 0.01%
+13,915
New +$103K
BZUN
729
Baozun
BZUN
$176M
$110K 0.01%
3,325
+913
+38% +$36.2K
DIS icon
730
Walt Disney
DIS
$184B
$110K 0.01%
764
-20,311
-96% -$2.83M
LXP icon
731
LXP Industrial Trust
LXP
$3.6B
$110K 0.01%
+2,064
New +$110K
CERN
732
CALL
DELISTED
Cerner Corp
CERN
$110K 0.01%
1,500
-500
-25% -$34.6K
C icon
733
Citigroup
C
$223B
$109K 0.01%
1,369
-2,603
-66% -$192K
SG
734
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$107K 0.01%
+12,254
New +$96.6K
XME icon
735
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$105K 0.01%
+3,600
New +$98.3K
MCHP icon
736
PUT
Microchip Technology
MCHP
$41B
$104K 0.01%
2,000
-5,600
-74% -$271K
BIDU icon
737
Baidu
BIDU
$32.9B
$103K 0.01%
814
-4,117
-83% -$468K
JCI icon
738
Johnson Controls International
JCI
$86.1B
$103K 0.01%
2,537
+1,073
+73% +$45.3K
CERN
739
PUT
DELISTED
Cerner Corp
CERN
$103K 0.01%
1,400
– –
KSS icon
740
Kohl's
KSS
$2.06B
$101K ﹤0.01%
1,988
+1,855
+1,395% +$94.3K
SJ icon
741
Scienjoy Holding
SJ
$41.6M
$101K ﹤0.01%
10,000
– –
BTRS
742
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$99K ﹤0.01%
10,000
– –
VRSN icon
743
PUT
VeriSign
VRSN
$26.6B
$96K ﹤0.01%
500
-25,300
-98% -$4.75M
CNX icon
744
CNX Resources
CNX
$5.34B
$93K ﹤0.01%
+10,511
New +$82K
CTSH icon
745
Cognizant
CTSH
$28.7B
$86K ﹤0.01%
1,380
-753
-35% -$46.5K
SYNA icon
746
PUT
Synaptics
SYNA
$3.82B
$85K ﹤0.01%
1,300
-6,300
-83% -$332K
CMG icon
747
CALL
Chipotle Mexican Grill
CMG
$47.1B
$84K ﹤0.01%
+5,000
New +$80.2K
ADT icon
748
ADT
ADT
$5.45B
$83K ﹤0.01%
+10,486
New +$82.8K
AIFA
749
All In FutureTech Alliance Inc
AIFA
$18.2M
$83K ﹤0.01%
+5,297
New +$120K
K
750
CALL
DELISTED
Kellanova
K
$83K ﹤0.01%
+1,278
New +$77.4K
28 29
30
31 32

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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.