We are live on ! Find out more
CC

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
PEG icon
776
Public Service Enterprise Group
PEG
$36.5B
– –
-5,910
Closed -$265K
PGEN icon
777
Precigen
PGEN
$2.57B
– –
-22,015
Closed -$75K
PGR icon
778
Progressive
PGR
$126B
– –
-11,657
Closed -$861K
PM icon
779
CALL
Philip Morris
PM
$297B
– –
-2,700
Closed -$197K
PSX icon
780
CALL
Phillips 66
PSX
$95.7B
– –
-8,700
Closed -$466K
QQQ icon
781
PUT
Invesco QQQ Trust
QQQ
$493B
– –
-25,000
Closed -$4.76M
RCL icon
782
PUT
Royal Caribbean
RCL
$76.2B
– –
-100
Closed -$3K
RDN icon
783
Radian Group
RDN
$4.83B
– –
-32,713
Closed -$424K
RGA icon
784
Reinsurance Group of America
RGA
$16.1B
– –
-10,940
Closed -$920K
RH icon
785
RH
RH
$2.74B
– –
-3,101
Closed -$312K
RITM icon
786
Rithm Capital
RITM
$5.59B
– –
-14,716
Closed -$74K
RRC icon
787
Range Resources
RRC
$9.73B
– –
-30,802
Closed -$70K
RTX icon
788
CALL
RTX Corp
RTX
$286B
– –
-7,309
Closed -$434K
RTX icon
789
PUT
RTX Corp
RTX
$286B
– –
-3,178
Closed -$189K
SAGE
790
DELISTED
Sage Therapeutics
SAGE
– –
-9,858
Closed -$283K
ECHO
791
EchoStar
ECHO
$25.1B
– –
-6,467
Closed -$207K
SCI icon
792
Service Corp International
SCI
$11.4B
– –
-22,394
Closed -$876K
SEDG icon
793
SolarEdge
SEDG
$2.06B
– –
-10,001
Closed -$819K
SIG icon
794
CALL
Signet Jewelers
SIG
$3.18B
– –
-20,000
Closed -$129K
SIG icon
795
Signet Jewelers
SIG
$3.18B
– –
-19,999
Closed -$129K
SIG icon
796
PUT
Signet Jewelers
SIG
$3.18B
– –
-20,000
Closed -$129K
SIRI icon
797
SiriusXM
SIRI
$9.61B
– –
-1,703
Closed -$84K
SMH icon
798
VanEck Semiconductor ETF
SMH
$67.9B
– –
-87,964
Closed -$5.15M
SMH icon
799
PUT
VanEck Semiconductor ETF
SMH
$67.9B
– –
-170,000
Closed -$9.95M
SNV
800
DELISTED
Synovus
SNV
– –
-31,438
Closed -$552K
30 31
32
33 34

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.