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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
LUV icon
751
Southwest Airlines
LUV
$19.5B
– –
-55,829
Closed -$1.99M
LUV icon
752
PUT
Southwest Airlines
LUV
$19.5B
– –
-55,800
Closed -$1.99M
MA icon
753
PUT
Mastercard
MA
$518B
– –
-17,000
Closed -$4.12M
MAC icon
754
Macerich
MAC
$6.78B
– –
-11,941
Closed -$67K
MCD icon
755
McDonald's
MCD
$184B
– –
-6,468
Closed -$1.07M
MCD icon
756
PUT
McDonald's
MCD
$184B
– –
-1,300
Closed -$215K
MET icon
757
CALL
MetLife
MET
$61.2B
– –
-7,400
Closed -$226K
META icon
758
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-800
Closed -$133K
MGM icon
759
PUT
MGM Resorts International
MGM
$10.8B
– –
-12,800
Closed -$151K
MGNI icon
760
Magnite
MGNI
$3.35B
– –
-25,123
Closed -$139K
MOG.A icon
761
Moog Inc Class A
MOG.A
$12.1B
– –
-4,285
Closed -$217K
MS icon
762
Morgan Stanley
MS
$337B
– –
-97,915
Closed -$3.33M
MS icon
763
PUT
Morgan Stanley
MS
$337B
– –
-73,400
Closed -$2.5M
MTD icon
764
Mettler-Toledo International
MTD
$28.2B
– –
-1,254
Closed -$866K
NCLH icon
765
Norwegian Cruise Line
NCLH
$7.65B
– –
-39,964
Closed -$438K
NFLX icon
766
CALL
Netflix
NFLX
$332B
– –
-44,000
Closed -$1.65M
NJR icon
767
New Jersey Resources
NJR
$5.46B
– –
-9,633
Closed -$327K
NLY icon
768
PUT
Annaly Capital Management
NLY
$17.4B
– –
-25,000
Closed -$507K
NOW icon
769
CALL
ServiceNow
NOW
$143B
– –
-1,500
Closed -$86K
NOW icon
770
PUT
ServiceNow
NOW
$143B
– –
-1,500
Closed -$86K
NVDA icon
771
CALL
NVIDIA
NVDA
$5.52T
– –
-712,000
Closed -$4.69M
NVRI icon
772
Enviri
NVRI
$633M
– –
-10,477
Closed -$73K
NYT icon
773
New York Times
NYT
$11B
– –
-9,050
Closed -$278K
OI icon
774
O-I Glass
OI
$1.11B
– –
-36,318
Closed -$258K
OVV icon
775
Ovintiv
OVV
$18B
– –
-29,294
Closed -$79K
29 30
31
32 33

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
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.