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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
Cap. Flow
-$313M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CHX
ChampionX
CHX
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
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
HCA icon
726
HCA Healthcare
HCA
$90.8B
– –
-3,394
Closed -$305K
HIG icon
727
Hartford Financial Services
HIG
$37.3B
– –
-24,553
Closed -$865K
HOLX
728
DELISTED
Hologic
HOLX
– –
-4,568
Closed -$224K
HUM icon
729
Humana
HUM
$47.1B
– –
-695
Closed -$218K
HXL icon
730
Hexcel
HXL
$7.16B
– –
-12,786
Closed -$476K
HYG icon
731
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-25,000
Closed -$1.93M
HYG icon
732
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-240,000
Closed -$18.5M
PPLI
733
People Inc
PPLI
$2.93B
– –
-11,476
Closed -$368K
IBB icon
734
CALL
iShares Biotechnology ETF
IBB
$10.8B
– –
-2,800
Closed -$302K
IBM icon
735
IBM
IBM
$225B
– –
-23,827
Closed -$2.77M
BRSL
736
Brightstar Lottery PLC
BRSL
$2.07B
– –
-11,765
Closed -$70K
ILMN icon
737
CALL
Illumina
ILMN
$34.4B
– –
-12,542
Closed -$3.33M
INCY icon
738
CALL
Incyte
INCY
$25.9B
– –
-8,800
Closed -$645K
INCY icon
739
Incyte
INCY
$25.9B
– –
-12,286
Closed -$899K
INCY icon
740
PUT
Incyte
INCY
$25.9B
– –
-11,800
Closed -$865K
JAZZ icon
741
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-9,160
Closed -$914K
JBLU icon
742
CALL
JetBlue
JBLU
$1.85B
– –
-5,000
Closed -$45K
JNJ icon
743
CALL
Johnson & Johnson
JNJ
$640B
– –
-300
Closed -$39K
JPM icon
744
JPMorgan Chase
JPM
$942B
– –
-11,221
Closed -$1.01M
KHC icon
745
Kraft Heinz
KHC
$29.8B
– –
-58,766
Closed -$1.45M
KHC icon
746
PUT
Kraft Heinz
KHC
$29.8B
– –
-90,000
Closed -$2.23M
KPLT icon
747
Katapult Holdings
KPLT
$480M
– –
-2,004
Closed -$481K
LDOS icon
748
Leidos
LDOS
$17.6B
– –
-8,477
Closed -$777K
LNW
749
DELISTED
Light & Wonder
LNW
– –
-27,615
Closed -$268K
LQD icon
750
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-325,000
Closed -$40.1M
28 29
30
31 32

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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.