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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
NTR icon
826
Nutrien
NTR
$34.9B
– –
-8,702
Closed -$417K
NUE icon
827
CALL
Nucor
NUE
$57.3B
– –
-7,800
Closed -$439K
NXPI icon
828
NXP Semiconductors
NXPI
$57B
– –
-1,804
Closed -$230K
OIH icon
829
VanEck Oil Services ETF
OIH
$1.97B
– –
-16,912
Closed -$4.48M
OIH icon
830
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-15,000
Closed -$3.98M
OLED icon
831
CALL
Universal Display
OLED
$3.9B
– –
-2,800
Closed -$577K
OLED icon
832
PUT
Universal Display
OLED
$3.9B
– –
-8,900
Closed -$1.83M
OLN icon
833
Olin
OLN
$1.97B
– –
-14,179
Closed -$245K
OMF icon
834
OneMain Financial
OMF
$7.35B
– –
-17,051
Closed -$719K
ORCL icon
835
CALL
Oracle
ORCL
$438B
– –
-500
Closed -$27K
ORLY icon
836
CALL
O'Reilly Automotive
ORLY
$71.1B
– –
-36,000
Closed -$1.05M
ORLY icon
837
O'Reilly Automotive
ORLY
$71.1B
– –
-20,385
Closed -$596K
ORLY icon
838
PUT
O'Reilly Automotive
ORLY
$71.1B
– –
-37,500
Closed -$1.1M
OXY icon
839
Occidental Petroleum
OXY
$59.1B
– –
-3,111
Closed -$128K
OXY icon
840
PUT
Occidental Petroleum
OXY
$59.1B
– –
-4,700
Closed -$194K
PAAS icon
841
Pan American Silver
PAAS
$22.8B
– –
-19,752
Closed -$468K
PACB icon
842
Pacific Biosciences
PACB
$482M
– –
-75,000
Closed -$386K
PACK icon
843
Ranpak Holdings
PACK
$431M
– –
-20,880
Closed -$170K
PAG icon
844
Penske Automotive Group
PAG
$14.3B
– –
-4,503
Closed -$226K
PAGS icon
845
PagSeguro Digital
PAGS
$2.46B
– –
-5,921
Closed -$202K
PARA
846
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$210K
PAYX icon
847
CALL
Paychex
PAYX
$45B
– –
-50,000
Closed -$4.25M
PCAR icon
848
PACCAR
PCAR
$66.6B
– –
-5,760
Closed -$304K
PEB icon
849
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-15,662
Closed -$420K
PENN icon
850
PENN Entertainment
PENN
$2.33B
– –
-9,095
Closed -$232K
32 33
34
35 36

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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
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.