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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
AABA
751
CALL
DELISTED
Altaba Inc
AABA
– –
-131,800
Closed -$9.14M
AABA
752
PUT
DELISTED
Altaba Inc
AABA
– –
-100
Closed -$7K
AMR
753
DELISTED
Alta Mesa Resources Inc
AMR
– –
-32,496
Closed -$5K
APC
754
DELISTED
Anadarko Petroleum
APC
– –
-4,940
Closed -$349K
APC
755
PUT
DELISTED
Anadarko Petroleum
APC
– –
-4,700
Closed -$332K
DATA
756
DELISTED
Tableau Software, Inc.
DATA
– –
-1,286
Closed -$214K
TSS
757
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-4,200
Closed -$539K
TSS
758
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-2,700
Closed -$346K
27 28 29 30
31

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AAIS
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AI
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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.