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Centiva Capital Portfolio holdings
AUM
$11.5B
Turnover
54.85%
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$52.8M
(+13%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
131
New
78
Increased
7
Reduced
10
Closed
32
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$91.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$828K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31M |
| 2 |
Walt Disney
DIS
|
+$30.8M |
| 3 |
General Motors
GM
|
+$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 5 |
DuPont de Nemours
DD
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.57% |
| 2 | Technology | 21.67% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
Air Products & Chemicals
APD
$66B
| $234K | 0.05% |
+1,500
| New | +$245K |
2018 Q2
0 quarters
|
|
|
77
CALL
Walt Disney
DIS
$191B
| $231K | 0.05% |
2,200
-2,100
| -49% | -$215K |
2017 Q4
2 quarters
|
|
78
DELISTED
Electronic Arts
EA
| $226K | 0.05% |
+1,600
| New | +$208K |
2018 Q2
0 quarters
|
|
79
ExxonMobil
XOM
$718B
| $200K | 0.04% |
2,422
-1,828
| -43% | -$146K |
2018 Q1
1 quarter
|
|
80
Citigroup
C
$207B
| $196K | 0.04% |
+2,927
| New | +$202K |
2018 Q2
0 quarters
|
|
|
MXIM
81
CALL
DELISTED
Maxim Integrated Products
MXIM
| $170K | 0.04% |
+2,900
| New | +$169K |
2018 Q2
0 quarters
|
|
82
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $128K | 0.03% |
+2,100
| New | +$132K |
2018 Q2
0 quarters
|
|
83
McDonald's
MCD
$172B
| $128K | 0.03% |
+816
| New | +$132K |
2018 Q2
0 quarters
|
|
84
Celldex Therapeutics
CLDX
$2.27B
| $95K | 0.02% |
+12,517
| New | +$167K |
2018 Q2
0 quarters
|
|
|
SBBP
85
DELISTED
Strongbridge Biopharma plc.
SBBP
| $95K | 0.02% |
+15,865
| New | +$116K |
2018 Q2
0 quarters
|
|
|
86
CALL
Citigroup
C
$207B
| $94K | 0.02% |
+1,400
| New | +$96.4K |
2018 Q2
0 quarters
|
|
87
Micron Technology
MU
$1.05T
| $88K | 0.02% |
+1,679
| New | +$90.8K |
2018 Q2
0 quarters
|
|
88
DELISTED
Trevena, Inc.
TRVN
| $88K | 0.02% |
+98
| New | +$108K |
2018 Q2
0 quarters
|
|
89
Hudson Technologies
HDSN
$212M
| $86K | 0.02% |
+42,831
| New | +$139K |
2018 Q2
0 quarters
|
|
90
Alto Ingredients
ALTO
$284M
| $72K | 0.02% |
+27,604
| New | +$87.9K |
2018 Q2
0 quarters
|
|
91
Pixelworks
PXLW
$33M
| $69K | 0.01% |
+1,586
| New | +$77.8K |
2018 Q2
0 quarters
|
|
92
DELISTED
ARC Document Solutions, Inc.
ARC
| $69K | 0.01% |
+38,736
| New | +$80.7K |
2018 Q2
0 quarters
|
|
|
GNCA
93
DELISTED
Genocea Biosciences, Inc.
GNCA
| $62K | 0.01% |
+9,029
| New | +$67.5K |
2018 Q2
0 quarters
|
|
|
94
CALL
Johnson & Johnson
JNJ
$610B
| $61K | 0.01% |
+500
| New | +$62.4K |
2018 Q2
0 quarters
|
|
|
RSYS
95
DELISTED
Radisys Corp
RSYS
| $49K | 0.01% |
+70,323
| New | +$50.9K |
2018 Q2
0 quarters
|
|
|
OTIC
96
DELISTED
Otonomy, Inc.
OTIC
| $46K | 0.01% |
+11,904
| New | +$49.5K |
2018 Q2
0 quarters
|
|
|
CFMS
97
DELISTED
Conformis, Inc. Common Stock
CFMS
| $32K | 0.01% |
+1,027
| New | +$35.5K |
2018 Q2
0 quarters
|
|
|
GST
98
DELISTED
Gastar Exploration Inc.
GST
| $30K | 0.01% |
+53,663
| New | +$35.3K |
2018 Q2
0 quarters
|
|
|
99
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $12K | ﹤0.01% |
+200
| New | +$12.5K |
2018 Q2
0 quarters
|
|
100
CALL
American States Water
AWR
$3.28B
| – | – |
-10,000
| Closed | -$531K | – |
|
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GJL
Centiva Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Centiva Capital held 131 positions worth $472M, up 13% from $419M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Centiva Capital's Q2 2018 filing shows 78 new, 7 increased, 10 reduced and 32 closed positions. Its largest new stake was Johnson & Johnson: 80,000 shares worth $9.71M. The largest sale was Alphabet (Google) Class C, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.
- Centiva Capital's largest Q2 2018 buy was Johnson & Johnson: 80,000 shares worth $9.71M.
- Centiva Capital added most to Altaba Inc in Q2 2018, an estimated $91.9M increase.
- Centiva Capital's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $146K.
- Centiva Capital fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $31M.
- Centiva Capital's ten largest holdings make up 84% of its $472M portfolio in Q2 2018.
- Centiva Capital opened 78 new positions and closed 32 in Q2 2018.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $472M.
Based on Centiva Capital's 13F filing for Q2 2018, filed 3 Aug 2018.