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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
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
Cap. Flow
+$283M
Cap. Flow %
22.37%
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$80.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
TRI icon
Thomson Reuters
TRI
+$3.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 13.05%
3 Healthcare 1.5%
4 Energy 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.19%
34,600
+27,400
+381% +$2.12M
AMD icon
77
PUT
Advanced Micro Devices
AMD
$778B
$2.35M 0.19%
127,400
-100,000
-44% -$2.16M
PYPL icon
78
PayPal
PYPL
$52.6B
$2.3M 0.18%
+27,360
New +$2.28M
XLV icon
79
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.29M 0.18%
26,500
-4,100
-13% -$371K
MS icon
80
Morgan Stanley
MS
$337B
$2.28M 0.18%
+57,500
New +$2.51M
GILD icon
81
CALL
Gilead Sciences
GILD
$185B
$2.27M 0.18%
36,200
+2,300
+7% +$161K
AMZN icon
82
Amazon
AMZN
$2.76T
$2.26M 0.18%
+30,120
New +$2.5M
COST icon
83
Costco
COST
$415B
$2.26M 0.18%
+11,100
New +$2.48M
DHR icon
84
Danaher
DHR
$152B
$2.26M 0.18%
+24,703
New +$2.24M
BIIB icon
85
CALL
Biogen
BIIB
$32.7B
$2.26M 0.18%
7,500
+4,100
+121% +$1.31M
GE icon
86
GE Aerospace
GE
$356B
$2.23M 0.18%
+61,555
New +$2.78M
NVDA icon
87
NVIDIA
NVDA
$5.52T
$2.21M 0.17%
+661,520
New +$3.16M
AIG icon
88
American International
AIG
$40.1B
$2.21M 0.17%
+56,000
New +$2.45M
SO icon
89
Southern Company
SO
$102B
$2.21M 0.17%
+50,200
New +$2.28M
BAC icon
90
Bank of America
BAC
$428B
$2.2M 0.17%
+89,400
New +$2.43M
ACN icon
91
Accenture
ACN
$115B
$2.2M 0.17%
+15,600
New +$2.47M
PEP icon
92
PepsiCo
PEP
$191B
$2.2M 0.17%
+19,900
New +$2.24M
SBUX icon
93
Starbucks
SBUX
$122B
$2.2M 0.17%
+34,100
New +$2.13M
MSFT icon
94
Microsoft
MSFT
$3.75T
$2.19M 0.17%
+21,600
New +$2.31M
UNH icon
95
UnitedHealth
UNH
$355B
$2.19M 0.17%
+8,800
New +$2.32M
GS icon
96
CALL
Goldman Sachs
GS
$303B
$2.17M 0.17%
+13,000
New +$2.62M
AAPL icon
97
CALL
Apple
AAPL
$4.59T
$2.16M 0.17%
54,800
-4,400
-7% -$213K
CMG icon
98
PUT
Chipotle Mexican Grill
CMG
$47.1B
$2.16M 0.17%
+250,000
New +$2.26M
TXN icon
99
Texas Instruments
TXN
$243B
$2.15M 0.17%
+22,800
New +$2.21M
BIDU icon
100
CALL
Baidu
BIDU
$32.9B
$2.11M 0.17%
13,300
-1,600
-11% -$298K
2 3
4
5 6

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.

  • Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
  • Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
  • Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
  • Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
  • Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
  • Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
  • Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.

Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.