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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
Cap. Flow
+$221M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 3.68%
3 Healthcare 3.35%
4 Financials 2.52%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
776
PUT
KLA
KLAC
$240B
– –
-7,000
Closed -$125K
KMB icon
777
CALL
Kimberly-Clark
KMB
$36.6B
– –
-17,900
Closed -$2.46M
KO icon
778
Coca-Cola
KO
$383B
– –
-7,580
Closed -$420K
KOS icon
779
Kosmos Energy
KOS
$1.71B
– –
-24,601
Closed -$140K
KR icon
780
Kroger
KR
$34.9B
– –
-8,916
Closed -$258K
KRE icon
781
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-11,221
Closed -$654K
KRE icon
782
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-11,200
Closed -$652K
KSS icon
783
CALL
Kohl's
KSS
$2.06B
– –
-10,900
Closed -$555K
KSS icon
784
PUT
Kohl's
KSS
$2.06B
– –
-4,000
Closed -$204K
LAD icon
785
Lithia Motors
LAD
$8.16B
– –
-1,413
Closed -$208K
LBRDK
786
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,905
Closed -$365K
LEN icon
787
CALL
Lennar Class A
LEN
$20.5B
– –
-18,801
Closed -$1.01M
LEN icon
788
Lennar Class A
LEN
$20.5B
– –
-2,798
Closed -$151K
LEN icon
789
PUT
Lennar Class A
LEN
$20.5B
– –
-27,478
Closed -$1.48M
LII icon
790
Lennox International
LII
$13.5B
– –
-1,200
Closed -$293K
LILAK icon
791
Liberty Latin America Class C
LILAK
$1.62B
– –
-12,018
Closed -$200K
LIN icon
792
Linde
LIN
$224B
– –
-1,194
Closed -$254K
LNC icon
793
Lincoln National
LNC
$8.33B
– –
-10,816
Closed -$638K
LOW icon
794
CALL
Lowe's Companies
LOW
$116B
– –
-500
Closed -$60K
LOW icon
795
Lowe's Companies
LOW
$116B
– –
-1,673
Closed -$200K
LRCX icon
796
Lam Research
LRCX
$399B
– –
-7,660
Closed -$221K
LSTR icon
797
Landstar System
LSTR
$6.17B
– –
-5,031
Closed -$573K
LUMN icon
798
Lumen
LUMN
$6.33B
– –
-16,405
Closed -$217K
LUV icon
799
CALL
Southwest Airlines
LUV
$19.5B
– –
-21,200
Closed -$1.14M
LXP icon
800
LXP Industrial Trust
LXP
$3.6B
– –
-2,064
Closed -$110K
30 31
32
33 34

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.

  • Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
  • Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
  • Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
  • Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
  • Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
  • Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
  • Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.