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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
-1.74%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$685M
Cap. Flow
+$13.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
59.66%
Holding
220
New
121
Increased
37
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
BA icon
Boeing
BA
+$6.32M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.1M
2
AABA
Altaba Inc
AABA
+$16.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.71M
4
XLNX
Xilinx Inc
XLNX
+$793K
5
MXIM
Maxim Integrated Products
MXIM
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 6.74%
3 Industrials 0.94%
4 Communication Services 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
PUT
Norfolk Southern
NSC
$78.1B
$2.29M 0.2%
+12,700
New +$2.17M
HAL icon
77
Halliburton
HAL
$29.6B
$2.29M 0.2%
+56,515
New +$2.34M
MRK icon
78
PUT
Merck
MRK
$369B
$2.28M 0.2%
33,641
+2,306
+7% +$147K
HAL icon
79
CALL
Halliburton
HAL
$29.6B
$2.2M 0.19%
+54,300
New +$2.25M
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.2B
$2.09M 0.18%
48,829
+31,903
+188% +$1.35M
INTC icon
81
CALL
Intel
INTC
$487B
$1.96M 0.17%
41,500
+36,500
+730% +$1.78M
GDX icon
82
VanEck Gold Miners ETF
GDX
$32.3B
$1.91M 0.16%
+102,961
New +$2.06M
XLB icon
83
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.84M 0.16%
+63,600
New +$1.88M
AGN
84
PUT
DELISTED
Allergan plc
AGN
$1.83M 0.16%
+9,600
New +$1.76M
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.7M 0.15%
28,566
+19,116
+202% +$1.19M
GWW icon
86
CALL
W.W. Grainger
GWW
$62.2B
$1.57M 0.14%
+4,400
New +$1.51M
ETN icon
87
PUT
Eaton
ETN
$162B
$1.57M 0.14%
+18,100
New +$1.48M
TSLA icon
88
PUT
Tesla
TSLA
$1.4T
$1.56M 0.13%
88,500
+27,000
+44% +$562K
PRU icon
89
PUT
Prudential Financial
PRU
$41.5B
$1.55M 0.13%
15,300
-11,300
-42% -$1.11M
V icon
90
Visa
V
$709B
$1.43M 0.12%
+9,500
New +$1.35M
COP icon
91
CALL
ConocoPhillips
COP
$156B
$1.42M 0.12%
+18,300
New +$1.32M
COP icon
92
PUT
ConocoPhillips
COP
$156B
$1.42M 0.12%
+18,300
New +$1.32M
META icon
93
CALL
Meta Platforms (Facebook)
META
$1.45T
$1.4M 0.12%
8,500
-3,000
-26% -$543K
KRE icon
94
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.26M 0.11%
21,200
+21,000
+10,500% +$1.31M
ETN icon
95
CALL
Eaton
ETN
$162B
$1.24M 0.11%
+14,300
New +$1.17M
BIIB icon
96
CALL
Biogen
BIIB
$32.7B
$1.2M 0.1%
3,400
– –
UNP icon
97
PUT
Union Pacific
UNP
$183B
$1.17M 0.1%
+7,200
New +$1.08M
CELG
98
PUT
DELISTED
Celgene Corp
CELG
$1.13M 0.1%
+12,600
New +$1.11M
XLB icon
99
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.12M 0.1%
+38,600
New +$1.14M
CL icon
100
CALL
Colgate-Palmolive
CL
$72.5B
$1.1M 0.09%
+16,400
New +$1.09M
2 3
4
5 6

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RCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Centiva Capital held 220 positions worth $1.16B, up 145% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centiva Capital's Q3 2018 filing shows 121 new, 37 increased, 18 reduced and 38 closed positions. Its largest new stake was iShares Russell 2000 ETF: 91,689 shares worth $15.5M. The largest sale was Meta Platforms (Facebook), an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • Centiva Capital's largest Q3 2018 buy was iShares Russell 2000 ETF: 91,689 shares worth $15.5M.
  • Centiva Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $15.5M increase.
  • Centiva Capital's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $16.7M.
  • Centiva Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $36.1M.
  • Centiva Capital's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2018.
  • Centiva Capital opened 121 new positions and closed 38 in Q3 2018.
  • Centiva Capital's portfolio value rose 145% quarter-over-quarter to $1.16B.

Based on Centiva Capital's 13F filing for Q3 2018, filed 14 Nov 2018.