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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
TDOC icon
926
Teladoc Health
TDOC
$1.16B
– –
-7,235
Closed -$490K
TDOC icon
927
PUT
Teladoc Health
TDOC
$1.16B
– –
-18,500
Closed -$1.25M
THC icon
928
Tenet Healthcare
THC
$21.6B
– –
-16,114
Closed -$356K
TTWO icon
929
Take-Two Interactive
TTWO
$43.6B
– –
-19,405
Closed -$2.36M
UNP icon
930
Union Pacific
UNP
$183B
– –
-18,360
Closed -$2.97M
UPS icon
931
CALL
United Parcel Service
UPS
$89.9B
– –
-2,400
Closed -$288K
USO icon
932
CALL
United States Oil Fund
USO
$2.03B
– –
-2,813
Closed -$255K
VAC icon
933
Marriott Vacations Worldwide
VAC
$3.83B
– –
-3,880
Closed -$402K
VIRT icon
934
Virtu Financial
VIRT
$5.92B
– –
-13,551
Closed -$222K
VNO icon
935
PUT
Vornado Realty Trust
VNO
$7.23B
– –
-6,300
Closed -$401K
WMB icon
936
Williams Companies
WMB
$90.7B
– –
-19,560
Closed -$471K
WMT icon
937
CALL
Walmart Inc
WMT
$817B
– –
-30,000
Closed -$1.19M
XBI icon
938
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-1,125
Closed -$97.3K
XLI icon
939
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-35,000
Closed -$2.72M
XLI icon
940
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-36,000
Closed -$2.79M
XLY icon
941
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-100,000
Closed -$6.04M
XOP icon
942
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-5,313
Closed -$461K
XRAY icon
943
Dentsply Sirona
XRAY
$2.2B
– –
-5,987
Closed -$319K
XRX icon
944
CALL
Xerox
XRX
$390M
– –
-24,700
Closed -$739K
ZION icon
945
Zions Bancorporation
ZION
$9.91B
– –
-7,806
Closed -$348K
QVCGA
946
DELISTED
QVC Group Inc Series A
QVCGA
– –
-899
Closed -$450K
SMAR
947
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-1,500
Closed -$54K
SMAR
948
DELISTED
Smartsheet Inc.
SMAR
– –
-17,037
Closed -$614K
SMAR
949
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-1,500
Closed -$54K
CTLT
950
DELISTED
CATALENT, INC.
CTLT
– –
-5,163
Closed -$246K
36 37
38
39 40

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.