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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
VNO icon
926
Vornado Realty Trust
VNO
$7.23B
– –
-6,490
Closed -$432K
VRSK icon
927
Verisk Analytics
VRSK
$24.9B
– –
-3,645
Closed -$544K
VTRS icon
928
PUT
Viatris
VTRS
$19.4B
– –
-8,700
Closed -$174K
VXX icon
929
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-2,238
Closed -$2.17M
VXX icon
930
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-638
Closed -$618K
VZ icon
931
CALL
Verizon
VZ
$205B
– –
-600
Closed -$37K
WBA
932
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,300
Closed -$843K
WBA
933
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,240
Closed -$899K
WBA
934
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,000
Closed -$885K
WCN
935
Waste Connections
WCN
$41.7B
– –
-5,958
Closed -$541K
WMS icon
936
Advanced Drainage Systems
WMS
$10.5B
– –
-7,081
Closed -$275K
WOR icon
937
Worthington Enterprises
WOR
$2.83B
– –
-17,050
Closed -$443K
WPM icon
938
Wheaton Precious Metals
WPM
$71.8B
– –
-23,388
Closed -$696K
WRB icon
939
W.R. Berkley
WRB
$25.4B
– –
-19,112
Closed -$587K
WSFS icon
940
WSFS Financial
WSFS
$4.01B
– –
-5,654
Closed -$249K
WTFC icon
941
Wintrust Financial
WTFC
$10.3B
– –
-2,856
Closed -$202K
WTW icon
942
Willis Towers Watson
WTW
$31.5B
– –
-3,289
Closed -$664K
WW
943
DELISTED
WW International
WW
– –
-9,396
Closed -$359K
XHR
944
Xenia Hotels & Resorts
XHR
$1.78B
– –
-9,788
Closed -$212K
XLF icon
945
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-100,000
Closed -$3.08M
XLF icon
946
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-58,003
Closed -$1.78M
XLF icon
947
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-100,000
Closed -$3.08M
XLU icon
948
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-84
Closed -$3K
XLU icon
949
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-200,000
Closed -$6.47M
XLV icon
950
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-33,000
Closed -$3.36M
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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
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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.