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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
OMC icon
901
Omnicom Group
OMC
$24.1B
– –
-2,959
Closed -$232K
PEG icon
902
CALL
Public Service Enterprise Group
PEG
$36.5B
– –
-9,900
Closed -$615K
PHM icon
903
CALL
Pultegroup
PHM
$24.1B
– –
-150,000
Closed -$5.48M
PNW icon
904
Pinnacle West Capital
PNW
$11.9B
– –
-4,930
Closed -$479K
PRO
905
DELISTED
PROS Holdings
PRO
– –
-4,330
Closed -$258K
PTCT icon
906
PTC Therapeutics
PTCT
$5.99B
– –
-12,139
Closed -$411K
QQQ icon
907
CALL
Invesco QQQ Trust
QQQ
$493B
– –
-82,200
Closed -$15.5M
QTWO icon
908
Q2 Holdings
QTWO
$4.1B
– –
-2,928
Closed -$231K
REM icon
909
PUT
iShares Mortgage Real Estate ETF
REM
$539M
– –
-20,000
Closed -$843K
RPM icon
910
RPM International
RPM
$13.5B
– –
-3,019
Closed -$208K
SAM icon
911
Boston Beer
SAM
$1.88B
– –
-652
Closed -$237K
SCHW
912
Charles Schwab
SCHW
$187B
– –
-7,599
Closed -$335K
SHAK icon
913
Shake Shack
SHAK
$2.85B
– –
-6,496
Closed -$637K
SIGI icon
914
Selective Insurance
SIGI
$5.5B
– –
-2,832
Closed -$213K
SLB icon
915
SLB Ltd
SLB
$81.6B
– –
-9,671
Closed -$330K
SNV
916
DELISTED
Synovus
SNV
– –
-15,461
Closed -$553K
SO icon
917
CALL
Southern Company
SO
$102B
– –
-11,000
Closed -$679K
SPGI icon
918
S&P Global
SPGI
$128B
– –
-818
Closed -$213K
SPY icon
919
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-9,950
Closed -$3.06M
SRPT icon
920
Sarepta Therapeutics
SRPT
$2.28B
– –
-6,184
Closed -$466K
STM icon
921
CALL
STMicroelectronics
STM
$45.8B
– –
-16,700
Closed -$323K
STRA icon
922
Strategic Education
STRA
$1.9B
– –
-4,069
Closed -$553K
SWX icon
923
Southwest Gas
SWX
$6.48B
– –
-5,277
Closed -$480K
TAL icon
924
TAL Education Group
TAL
$6.5B
– –
-3,165
Closed -$136K
TDOC icon
925
CALL
Teladoc Health
TDOC
$1.16B
– –
-900
Closed -$61K
35 36
37
38 39

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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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.