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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
(+25%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$140M |
| 2 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
PUT
Monster Beverage
MNST
$91.5B
| $83K | ﹤0.01% |
+5,200
| New | +$76.4K |
|
|
INFN
752
DELISTED
Infinera Corporation Common Stock
INFN
| $83K | ﹤0.01% |
+10,435
| New | +$64.1K |
|
753
CALL
Host Hotels & Resorts
HST
$15.3B
| $82K | ﹤0.01% |
+4,400
| New | +$76.1K |
|
|
ZNGA
754
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82K | ﹤0.01% |
+13,429
| New | +$83.1K |
|
|
CERN
755
DELISTED
Cerner Corp
CERN
| $80K | ﹤0.01% |
+1,086
| New | +$75.1K |
|
756
PUT
Citigroup
C
$223B
| $72K | ﹤0.01% |
+900
| New | +$66.5K |
|
757
Signet Jewelers
SIG
$3.18B
| $72K | ﹤0.01% |
+3,300
| New | +$58.6K |
|
758
Kinross Gold
KGC
$38.6B
| $65K | ﹤0.01% |
+13,734
| New | +$62K |
|
759
CALL
Altria Group
MO
$113B
| $65K | ﹤0.01% |
1,300
+400
| +44% | +$18.9K |
|
760
RTX Corp
RTX
$286B
| $62K | ﹤0.01% |
+653
| New | +$59.2K |
|
761
IBM
IBM
$225B
| $60K | ﹤0.01% |
+469
| New | +$61K |
|
762
CALL
Lowe's Companies
LOW
$116B
| $60K | ﹤0.01% |
500
-8,400
| -94% | -$961K |
|
763
Clear Channel Outdoor Holdings
CCO
$1.22B
| $57K | ﹤0.01% |
20,000
-30,000
| -60% | -$75.9K |
|
|
764
CALL
Citigroup
C
$223B
| $56K | ﹤0.01% |
+700
| New | +$51.7K |
|
765
Nucor
NUE
$57.3B
| $56K | ﹤0.01% |
+999
| New | +$54.5K |
|
766
Prudential Financial
PRU
$41.5B
| $56K | ﹤0.01% |
+594
| New | +$54.5K |
|
767
PUT
Ambarella
AMBA
$3.12B
| $54K | ﹤0.01% |
900
| – | – |
|
768
CALL
Macy's
M
$5.92B
| $54K | ﹤0.01% |
3,200
| – | – |
|
769
Quest Diagnostics
DGX
$27B
| $49K | ﹤0.01% |
455
+370
| +435% | +$38.6K |
|
770
Advanced Micro Devices
AMD
$778B
| $44K | ﹤0.01% |
969
-45,980
| -98% | -$1.69M |
|
771
CALL
Archer Daniels Midland
ADM
$38.1B
| $37K | ﹤0.01% |
+800
| New | +$34.1K |
|
|
772
PUT
Host Hotels & Resorts
HST
$15.3B
| $37K | ﹤0.01% |
+2,000
| New | +$34.6K |
|
773
CALL
Verizon
VZ
$205B
| $37K | ﹤0.01% |
600
| – | – |
|
|
DFS
774
CALL
DELISTED
Discover Financial Services
DFS
| $34K | ﹤0.01% |
400
-2,600
| -87% | -$214K |
|
775
Paychex
PAYX
$45B
| $32K | ﹤0.01% |
+380
| New | +$32.1K |
|
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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.