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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
QUOT
851
DELISTED
Quotient Technology Inc
QUOT
– –
-10,538
Closed -$68K
MAXR
852
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,673
Closed -$199K
XLNX
853
DELISTED
Xilinx Inc
XLNX
– –
-12,182
Closed -$950K
XLNX
854
PUT
DELISTED
Xilinx Inc
XLNX
– –
-10,500
Closed -$817K
KSU
855
CALL
DELISTED
Kansas City Southern
KSU
– –
-900
Closed -$114K
MDP
856
DELISTED
Meredith Corporation
MDP
– –
-14,060
Closed -$172K
DFPHU
857
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-50,000
Closed -$496K
ALXN
858
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,757
Closed -$1.5M
ALXN
859
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,000
Closed -$1.35M
CATM
860
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,889
Closed -$228K
CIIC
861
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-100,000
Closed -$970K
DMYT.U
862
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-25,000
Closed -$246K
HDS
863
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22,657
Closed -$644K
TRQ
864
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-13,599
Closed -$52K
VSLR
865
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-20,024
Closed -$88K
TECD
866
DELISTED
Tech Data Corp
TECD
– –
-5,000
Closed -$654K
VTIQW
867
CALL
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-50,000
Closed -$98K
ARCH
868
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,658
Closed -$221K
HHHHW
869
CALL
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-10,000
Closed -$1K
AGN
870
DELISTED
Allergan plc
AGN
– –
-36,930
Closed -$6.54M
HHHHR
871
CALL
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-10,000
Closed -$5K
MLNX
872
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-50,000
Closed -$6.07M
MLNX
873
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17,037
Closed -$2.07M
TGE
874
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-191,900
Closed -$3.16M
TGE
875
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-222,500
Closed -$3.68M
32 33 34
35
36

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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.