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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
+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
Cap. Flow
+$333K
Cap. Flow %
0.07%
Top 10 Hldgs %
83.57%
Holding
131
New
78
Increased
7
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$91.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
4
XLNX
Xilinx Inc
XLNX
+$828K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$791K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
2
DIS icon
Walt Disney
DIS
+$30.8M
3
GM icon
General Motors
GM
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
5
DD icon
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
APD icon
76
PUT
Air Products & Chemicals
APD
$68B
$234K 0.05%
+1,500
New +$245K
DIS icon
77
CALL
Walt Disney
DIS
$184B
$231K 0.05%
2,200
-2,100
-49% -$215K
EA
78
DELISTED
Electronic Arts
EA
$226K 0.05%
+1,600
New +$208K
XOM icon
79
ExxonMobil
XOM
$643B
$200K 0.04%
2,422
-1,828
-43% -$146K
C icon
80
Citigroup
C
$223B
$196K 0.04%
+2,927
New +$202K
MXIM
81
CALL
DELISTED
Maxim Integrated Products
MXIM
$170K 0.04%
+2,900
New +$169K
KRE icon
82
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$128K 0.03%
+2,100
New +$132K
MCD icon
83
McDonald's
MCD
$184B
$128K 0.03%
+816
New +$132K
CLDX icon
84
Celldex Therapeutics
CLDX
$3.18B
$95K 0.02%
+12,517
New +$167K
SBBP
85
DELISTED
Strongbridge Biopharma plc.
SBBP
$95K 0.02%
+15,865
New +$116K
C icon
86
CALL
Citigroup
C
$223B
$94K 0.02%
+1,400
New +$96.4K
MU icon
87
Micron Technology
MU
$1.06T
$88K 0.02%
+1,679
New +$90.8K
TRVN
88
DELISTED
Trevena, Inc.
TRVN
$88K 0.02%
+98
New +$108K
HDSN
89
Hudson Technologies
HDSN
$231M
$86K 0.02%
+42,831
New +$139K
ALTO icon
90
Alto Ingredients
ALTO
$317M
$72K 0.02%
+27,604
New +$87.9K
PXLW icon
91
Pixelworks
PXLW
$41.8M
$69K 0.01%
+1,586
New +$77.8K
ARC
92
DELISTED
ARC Document Solutions, Inc.
ARC
$69K 0.01%
+38,736
New +$80.7K
GNCA
93
DELISTED
Genocea Biosciences, Inc.
GNCA
$62K 0.01%
+9,029
New +$67.5K
JNJ icon
94
CALL
Johnson & Johnson
JNJ
$640B
$61K 0.01%
+500
New +$62.4K
RSYS
95
DELISTED
Radisys Corp
RSYS
$49K 0.01%
+70,323
New +$50.9K
OTIC
96
DELISTED
Otonomy, Inc.
OTIC
$46K 0.01%
+11,904
New +$49.5K
CFMS
97
DELISTED
Conformis, Inc. Common Stock
CFMS
$32K 0.01%
+1,027
New +$35.5K
GST
98
DELISTED
Gastar Exploration Inc.
GST
$30K 0.01%
+53,663
New +$35.3K
KRE icon
99
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$12K ﹤0.01%
+200
New +$12.5K
AWR icon
100
CALL
American States Water
AWR
$3.52B
– –
-10,000
Closed -$531K
2 3
4
5 6

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.