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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
SBUX icon
876
CALL
Starbucks
SBUX
$122B
– –
-5,500
Closed -$484K
SBUX icon
877
PUT
Starbucks
SBUX
$122B
– –
-2,300
Closed -$202K
SCHW
878
CALL
Charles Schwab
SCHW
$187B
– –
-40,000
Closed -$1.9M
SFM icon
879
Sprouts Farmers Market
SFM
$7.56B
– –
-12,316
Closed -$238K
SHO icon
880
Sunstone Hotel Investors
SHO
$2.08B
– –
-34,234
Closed -$477K
SJ icon
881
Scienjoy Holding
SJ
$41.6M
– –
-10,000
Closed -$101K
SLM icon
882
SLM Corp
SLM
$5.03B
– –
-29,401
Closed -$262K
SNPS icon
883
Synopsys
SNPS
$89.1B
– –
-1,632
Closed -$227K
SNX icon
884
TD Synnex
SNX
$20.8B
– –
-5,032
Closed -$324K
SON icon
885
Sonoco
SON
$5.61B
– –
-4,651
Closed -$287K
SPB icon
886
Spectrum Brands
SPB
$2.04B
– –
-6,687
Closed -$430K
SPGI icon
887
CALL
S&P Global
SPGI
$128B
– –
-1,600
Closed -$437K
SPGI icon
888
PUT
S&P Global
SPGI
$128B
– –
-1,400
Closed -$382K
SPRU icon
889
Spruce Power Holding Corp
SPRU
$36.2M
– –
-6,250
Closed -$497K
STLD icon
890
Steel Dynamics
STLD
$33.8B
– –
-7,847
Closed -$267K
STM icon
891
PUT
STMicroelectronics
STM
$45.8B
– –
-15,700
Closed -$423K
STZ icon
892
CALL
Constellation Brands
STZ
$22.4B
– –
-12,500
Closed -$2.37M
STZ icon
893
Constellation Brands
STZ
$22.4B
– –
-12,251
Closed -$2.32M
STZ icon
894
PUT
Constellation Brands
STZ
$22.4B
– –
-12,500
Closed -$2.37M
SYK icon
895
Stryker
SYK
$124B
– –
-1,210
Closed -$254K
SYNA icon
896
PUT
Synaptics
SYNA
$3.82B
– –
-1,300
Closed -$85K
SYY icon
897
Sysco
SYY
$39.5B
– –
-3,752
Closed -$321K
T icon
898
AT&T
T
$174B
– –
-66,875
Closed -$1.97M
TAL icon
899
PUT
TAL Education Group
TAL
$6.5B
– –
-35,000
Closed -$1.69M
TAP icon
900
CALL
Molson Coors Class B
TAP
$7.77B
– –
-2,600
Closed -$140K
34 35
36
37 38

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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 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.