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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
XLY icon
951
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-250,000
Closed -$15.7M
XOP icon
952
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-81,550
Closed -$7.74M
XOP icon
953
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-119,400
Closed -$11.3M
XRX icon
954
Xerox
XRX
$390M
– –
-4,213
Closed -$155K
XRX icon
955
PUT
Xerox
XRX
$390M
– –
-73,000
Closed -$2.69M
YUM icon
956
Yum! Brands
YUM
$41.1B
– –
-65
Closed -$7K
YUM icon
957
PUT
Yum! Brands
YUM
$41.1B
– –
-4,400
Closed -$443K
ZTS icon
958
Zoetis
ZTS
$31B
– –
-5,223
Closed -$691K
DAY
959
DELISTED
Dayforce
DAY
– –
-4,834
Closed -$328K
CPAY icon
960
Corpay
CPAY
$26.5B
– –
-1,940
Closed -$558K
TXNM
961
TXNM Energy Inc
TXNM
$5.93B
– –
-6,174
Closed -$313K
GAP
962
The Gap Inc
GAP
$7.48B
– –
-12,115
Closed -$214K
SGI
963
Somnigroup International
SGI
$13.1B
– –
-10,268
Closed -$223K
BECN
964
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,357
Closed -$363K
INFN
965
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,435
Closed -$83K
SUM
966
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,350
Closed -$337K
LSXMA
967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,704
Closed -$339K
WRK
968
DELISTED
WestRock Company
WRK
– –
-5,342
Closed -$229K
DMTK
969
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-12,187
Closed -$151K
SPLK
970
DELISTED
Splunk Inc
SPLK
– –
-3,500
Closed -$524K
SYNH
971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,099
Closed -$957K
SNLN
972
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-200,000
Closed -$3.51M
BRMK
973
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-15,439
Closed -$197K
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,210
Closed -$177K
AUY
975
DELISTED
Yamana Gold, Inc.
AUY
– –
-49,502
Closed -$196K
37 38
39
40 41

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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 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.