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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
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
CALL
Macy's
M
$5.92B
| – | – |
-3,200
| Closed | -$54K |
|
802
CALL
Mastercard
MA
$518B
| – | – |
-1,300
| Closed | -$388K |
|
803
CALL
Marriott International
MAR
$92.3B
| – | – |
-50,000
| Closed | -$7.57M |
|
|
804
PUT
Marriott International
MAR
$92.3B
| – | – |
-45,000
| Closed | -$6.81M |
|
805
CALL
Masco
MAS
$14.4B
| – | – |
-7,300
| Closed | -$350K |
|
806
CALL
McDonald's
MCD
$184B
| – | – |
-4,500
| Closed | -$889K |
|
807
Pediatrix Medical
MD
$2.18B
| – | – |
-11,264
| Closed | -$313K |
|
808
Medtronic
MDT
$115B
| – | – |
-5,023
| Closed | -$570K |
|
809
Mercado Libre
MELI
$97.9B
| – | – |
-506
| Closed | -$289K |
|
810
MGE Energy Inc
MGEE
$2.96B
| – | – |
-8,798
| Closed | -$693K |
|
811
CALL
MGM Resorts International
MGM
$10.8B
| – | – |
-227,700
| Closed | -$7.57M |
|
812
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,659
| Closed | -$744K |
|
813
Monro
MNRO
$383M
| – | – |
-3,563
| Closed | -$279K |
|
814
CALL
Altria Group
MO
$113B
| – | – |
-1,300
| Closed | -$65K |
|
815
The Mosaic Company
MOS
$7.55B
| – | – |
-10,981
| Closed | -$238K |
|
816
Monolithic Power Systems
MPWR
$64.4B
| – | – |
-1,526
| Closed | -$272K |
|
817
CALL
Morgan Stanley
MS
$337B
| – | – |
-64,000
| Closed | -$3.27M |
|
818
MSCI
MSCI
$41.4B
| – | – |
-1,892
| Closed | -$488K |
|
819
MSC Industrial Direct
MSM
$6.81B
| – | – |
-2,559
| Closed | -$201K |
|
820
CALL
MasTec
MTZ
$20.2B
| – | – |
-8,800
| Closed | -$565K |
|
|
821
PUT
MasTec
MTZ
$20.2B
| – | – |
-11,900
| Closed | -$764K |
|
822
CALL
Micron Technology
MU
$1.06T
| – | – |
-80,300
| Closed | -$4.32M |
|
823
Neogen
NEOG
$2.56B
| – | – |
-14,066
| Closed | -$459K |
|
824
Nike
NKE
$57B
| – | – |
-6,065
| Closed | -$614K |
|
825
NOV
NOV
$7.4B
| – | – |
-17,755
| Closed | -$445K |
|
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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.