We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
851
CALL
PepsiCo
PEP
$191B
| – | – |
-2,300
| Closed | -$314K |
|
852
Procter & Gamble
PG
$333B
| – | – |
-7,213
| Closed | -$901K |
|
853
BiomX
PHGE
$3.53M
| – | – |
-108
| Closed | -$200K |
|
|
PINC
854
DELISTED
Premier
PINC
| – | – |
-15,392
| Closed | -$583K |
|
|
PINC
855
PUT
DELISTED
Premier
PINC
| – | – |
-15,000
| Closed | -$568K |
|
856
Plexus
PLXS
$6.54B
| – | – |
-6,135
| Closed | -$472K |
|
857
CALL
PNC Financial Services
PNC
$97.1B
| – | – |
-67,600
| Closed | -$10.8M |
|
858
Post Holdings
POST
$3.69B
| – | – |
-3,606
| Closed | -$257K |
|
859
CALL
PPG Industries
PPG
$25.2B
| – | – |
-3,800
| Closed | -$507K |
|
|
860
PPG Industries
PPG
$25.2B
| – | – |
-876
| Closed | -$117K |
|
|
861
PUT
PPG Industries
PPG
$25.2B
| – | – |
-1,100
| Closed | -$146K |
|
862
Pricesmart
PSMT
$5.34B
| – | – |
-4,071
| Closed | -$289K |
|
863
PVH
PVH
$3.51B
| – | – |
-2,296
| Closed | -$241K |
|
864
CALL
PayPal
PYPL
$52.6B
| – | – |
-8,500
| Closed | -$919K |
|
865
Qiagen
QGEN
$9.03B
| – | – |
-9,431
| Closed | -$338K |
|
|
866
PUT
Qiagen
QGEN
$9.03B
| – | – |
-9,431
| Closed | -$338K |
|
867
Invesco QQQ Trust
QQQ
$493B
| – | – |
-2,185
| Closed | -$463K |
|
868
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-1,466
| Closed | -$550K |
|
869
Rexford Industrial Realty
REXR
$8.28B
| – | – |
-14,041
| Closed | -$641K |
|
870
RLI Corp
RLI
$5.89B
| – | – |
-8,296
| Closed | -$373K |
|
871
ResMed
RMD
$34B
| – | – |
-2,232
| Closed | -$346K |
|
872
Reliance Steel & Aluminium
RS
$20B
| – | – |
-1,886
| Closed | -$226K |
|
873
Republic Services
RSG
$67.1B
| – | – |
-5,530
| Closed | -$496K |
|
874
RTX Corp
RTX
$286B
| – | – |
-653
| Closed | -$55.3K |
|
875
Saic
SAIC
$5.45B
| – | – |
-2,855
| Closed | -$248K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.