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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
VRSN icon
826
CALL
VeriSign
VRSN
$26.6B
– –
-1,800
Closed -$324K
VRSN icon
827
VeriSign
VRSN
$26.6B
– –
-4,768
Closed -$859K
VRSN icon
828
PUT
VeriSign
VRSN
$26.6B
– –
-500
Closed -$90K
VST icon
829
Vistra
VST
$46.9B
– –
-49,520
Closed -$790K
VTRS icon
830
Viatris
VTRS
$19.4B
– –
-49,653
Closed -$740K
VZ icon
831
PUT
Verizon
VZ
$205B
– –
-121,500
Closed -$6.53M
WDAY icon
832
CALL
Workday
WDAY
$47.8B
– –
-3,100
Closed -$403K
WEC icon
833
WEC Energy
WEC
$34.6B
– –
-3,013
Closed -$266K
WLY icon
834
John Wiley & Sons Class A
WLY
$2.74B
– –
-13,998
Closed -$525K
X
835
DELISTED
US Steel
X
– –
-12,331
Closed -$78K
XBI icon
836
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-3,928
Closed -$387K
XEL icon
837
Xcel Energy
XEL
$48.2B
– –
-4,286
Closed -$258K
XHB icon
838
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-9,509
Closed -$361K
XOM icon
839
ExxonMobil
XOM
$643B
– –
-17,577
Closed -$667K
XPRO icon
840
Expro Ltd
XPRO
$2.03B
– –
-1,971
Closed -$31K
XRAY icon
841
Dentsply Sirona
XRAY
$2.2B
– –
-17,065
Closed -$663K
ZBH icon
842
Zimmer Biomet
ZBH
$19B
– –
-8,966
Closed -$880K
XYZ
843
PUT
Block Inc
XYZ
$51B
– –
-44,000
Closed -$2.31M
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,216
Closed -$447K
MRO
845
DELISTED
Marathon Oil Corporation
MRO
– –
-11,054
Closed -$36K
ETRN
846
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-58,035
Closed -$292K
PXD
847
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,230
Closed -$1.07M
PXD
848
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,500
Closed -$1.01M
NATI
849
DELISTED
National Instruments Corp
NATI
– –
-12,049
Closed -$399K
SDC
850
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-14,528
Closed -$68K
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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GJL
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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.