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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
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
851
National Beverage
FIZZ
$3.04B
– –
-16,684
Closed -$370K
FLR icon
852
Fluor
FLR
$7.24B
– –
-13,348
Closed -$255K
FMC icon
853
CALL
FMC
FMC
$1.33B
– –
-83,600
Closed -$7.33M
GDX icon
854
VanEck Gold Miners ETF
GDX
$32.3B
– –
-387,978
Closed -$10.4M
GDX icon
855
PUT
VanEck Gold Miners ETF
GDX
$32.3B
– –
-72,500
Closed -$1.94M
GE icon
856
PUT
GE Aerospace
GE
$356B
– –
-20,064
Closed -$894K
GLD icon
857
CALL
SPDR Gold Trust
GLD
$154B
– –
-65,000
Closed -$9.03M
GLNG icon
858
Golar LNG
GLNG
$5.26B
– –
-15,822
Closed -$206K
GM icon
859
General Motors
GM
$75.6B
– –
-71,300
Closed -$2.59M
GME icon
860
CALL
GameStop
GME
$8.19B
– –
-400,000
Closed -$552K
GTES icon
861
Gates Industrial Corp
GTES
$6.68B
– –
-10,063
Closed -$101K
HAL icon
862
PUT
Halliburton
HAL
$29.6B
– –
-44,000
Closed -$830K
HALO icon
863
Halozyme
HALO
$12.1B
– –
-11,930
Closed -$185K
HFRO
864
Highland Opportunities and Income Fund
HFRO
$393M
– –
-174,491
Closed -$2.33M
HLT icon
865
PUT
Hilton Worldwide
HLT
$73.3B
– –
-75,000
Closed -$6.98M
HON icon
866
Honeywell
HON
$69.9B
– –
-1,295
Closed -$207K
HPP
867
Hudson Pacific Properties
HPP
$736M
– –
-882
Closed -$207K
HRB icon
868
H&R Block
HRB
$6.47B
– –
-11,812
Closed -$279K
ICUI icon
869
ICU Medical
ICUI
$4.38B
– –
-3,580
Closed -$571K
IOVA icon
870
Iovance Biotherapeutics
IOVA
$3.74B
– –
-14,341
Closed -$261K
IRBT
871
DELISTED
iRobot
IRBT
– –
-9,885
Closed -$610K
IRBT
872
PUT
DELISTED
iRobot
IRBT
– –
-15,000
Closed -$925K
ITW icon
873
Illinois Tool Works
ITW
$80.2B
– –
-3,348
Closed -$524K
IVZ icon
874
Invesco
IVZ
$14.7B
– –
-21,458
Closed -$363K
KBE icon
875
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-86,753
Closed -$3.93M
33 34
35
36 37

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 Q4 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.