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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
-5.43%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$763M
Cap. Flow
-$679M
Cap. Flow %
-162.1%
Top 10 Hldgs %
81.37%
Holding
82
New
43
Increased
1
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
3
DIS icon
Walt Disney
DIS
+$32M
4
GM icon
General Motors
GM
+$20.3M
5
DD icon
DuPont de Nemours
DD
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$789M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
3
ORI icon
Old Republic International
ORI
+$837K
4
BKH icon
Black Hills Corp
BKH
+$786K
5
MCY icon
Mercury Insurance
MCY
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.35%
2 Communication Services 26%
3 Consumer Discretionary 4.34%
4 Technology 2.44%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.35B
– –
-3,528
Closed -$411K
WLY icon
77
John Wiley & Sons Class A
WLY
$2.74B
– –
-4,339
Closed -$285K
MDP
78
DELISTED
Meredith Corporation
MDP
– –
-4,920
Closed -$325K
XONE
79
DELISTED
The ExOne Company
XONE
– –
-50,000
Closed -$420K
VSM
80
DELISTED
Versum Materials, Inc.
VSM
– –
-9,701
Closed -$367K
VVC
81
DELISTED
Vectren Corporation
VVC
– –
-6,343
Closed -$412K
WGL
82
DELISTED
Wgl Holdings
WGL
– –
-3,712
Closed -$319K
1 2 3
4

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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 2018 Portfolio in Review

As of Q1 2018, Centiva Capital held 82 positions worth $419M, down 65% from $1.18B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Centiva Capital withdrew a net $679M in Q1 2018, closing 29 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $789M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centiva Capital opened a new position in Meta Platforms (Facebook) worth $32M.

  • Centiva Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 200,000 shares worth $32M.
  • Centiva Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $31.6M.
  • Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $789M.
  • Centiva Capital's ten largest holdings make up 81% of its $419M portfolio in Q1 2018.
  • Centiva Capital opened 43 new positions and closed 29 in Q1 2018.
  • Centiva Capital's portfolio value fell 65% quarter-over-quarter to $419M.

Based on Centiva Capital's 13F filing for Q1 2018, filed 14 May 2018.