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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
SO icon
801
Southern Company
SO
$102B
– –
-5,530
Closed -$299K
SPOT icon
802
Spotify
SPOT
$108B
– –
-1,830
Closed -$222K
SPY icon
803
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-746,152
Closed -$218M
STNE icon
804
StoneCo
STNE
$2.2B
– –
-9,963
Closed -$217K
SUPN icon
805
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-11,485
Closed -$207K
SVC
806
Service Properties Trust
SVC
$989M
– –
-2,470
Closed -$67K
SYF icon
807
Synchrony
SYF
$26B
– –
-20,059
Closed -$323K
SYNA icon
808
CALL
Synaptics
SYNA
$3.82B
– –
-5,500
Closed -$318K
SYNA icon
809
Synaptics
SYNA
$3.82B
– –
-8,967
Closed -$519K
TCBI icon
810
Texas Capital Bancshares
TCBI
$4.26B
– –
-12,200
Closed -$270K
TEAM icon
811
Atlassian
TEAM
$47B
– –
-6,410
Closed -$880K
TECH icon
812
Bio-Techne
TECH
$11.4B
– –
-14,464
Closed -$686K
THC icon
813
Tenet Healthcare
THC
$21.6B
– –
-25,328
Closed -$365K
TJX icon
814
TJX Companies
TJX
$148B
– –
-19,347
Closed -$925K
TLRY icon
815
Tilray
TLRY
$629M
– –
-1,086
Closed -$75K
TRGP icon
816
Targa Resources
TRGP
$62B
– –
-34,624
Closed -$239K
TTWO icon
817
CALL
Take-Two Interactive
TTWO
$43.6B
– –
-1,600
Closed -$190K
TTWO icon
818
PUT
Take-Two Interactive
TTWO
$43.6B
– –
-3,400
Closed -$404K
UAA icon
819
Under Armour
UAA
$2.18B
– –
-14,640
Closed -$135K
UGI icon
820
UGI
UGI
$8.2B
– –
-15,237
Closed -$406K
UPS icon
821
United Parcel Service
UPS
$89.9B
– –
-3,200
Closed -$298K
UPS icon
822
PUT
United Parcel Service
UPS
$89.9B
– –
-3,100
Closed -$290K
UPWK icon
823
Upwork
UPWK
$1.11B
– –
-11,302
Closed -$73K
UWMC icon
824
UWM Holdings
UWMC
$2.37B
– –
-15,000
Closed -$140K
VRRM icon
825
Verra Mobility
VRRM
$670M
– –
-10,923
Closed -$78K
31 32
33
34 35

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
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.