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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
Cap. Flow
-$79.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.94M
3
COTY icon
Coty
COTY
+$7.21M
4
AMGN icon
Amgen
AMGN
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
AABA
Altaba Inc
AABA
+$13.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Technology 12.86%
3 Communication Services 2.28%
4 Healthcare 2.15%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
PUT
Eaton
ETN
$162B
$3.67M 0.25%
45,500
+25,800
+131% +$1.97M
BKNG icon
77
PUT
Booking.com
BKNG
$152B
$3.66M 0.25%
52,500
– –
CVS icon
78
CVS Health
CVS
$119B
$3.65M 0.25%
+67,600
New +$4.17M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.13T
$3.62M 0.24%
+61,680
New +$3.46M
FXI icon
80
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$3.46M 0.23%
78,200
-85,400
-52% -$3.64M
BKNG icon
81
Booking.com
BKNG
$152B
$3.14M 0.21%
45,000
+16,900
+60% +$1.21M
CMI icon
82
CALL
Cummins
CMI
$79B
$3.11M 0.21%
19,700
+14,300
+265% +$2.15M
PYPL icon
83
CALL
PayPal
PYPL
$52.6B
$3.1M 0.21%
+29,800
New +$2.82M
NFLX icon
84
Netflix
NFLX
$332B
$2.98M 0.2%
83,440
-103,110
-55% -$3.57M
GS icon
85
PUT
Goldman Sachs
GS
$303B
$2.84M 0.19%
14,800
-20,000
-57% -$3.86M
AMZN icon
86
Amazon
AMZN
$2.76T
$2.83M 0.19%
31,840
+1,720
+6% +$143K
AMD icon
87
CALL
Advanced Micro Devices
AMD
$778B
$2.81M 0.19%
110,000
+10,000
+10% +$227K
V icon
88
PUT
Visa
V
$709B
$2.78M 0.19%
+17,800
New +$2.57M
LLY icon
89
PUT
Eli Lilly
LLY
$1.05T
$2.76M 0.19%
21,300
-78,400
-79% -$9.53M
CTSH icon
90
PUT
Cognizant
CTSH
$28.7B
$2.75M 0.19%
+38,000
New +$2.66M
MU icon
91
Micron Technology
MU
$1.06T
$2.72M 0.18%
65,895
-83,504
-56% -$3.23M
BKLN icon
92
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$2.72M 0.18%
+120,000
New +$2.71M
REGN icon
93
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$2.63M 0.18%
6,400
+3,800
+146% +$1.56M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$83.2B
$2.6M 0.17%
6,333
+3,671
+138% +$1.51M
ELAN icon
95
Elanco Animal Health
ELAN
$12.2B
$2.56M 0.17%
+79,750
New +$2.45M
META icon
96
CALL
Meta Platforms (Facebook)
META
$1.45T
$2.5M 0.17%
15,000
+6,500
+76% +$1.03M
META icon
97
PUT
Meta Platforms (Facebook)
META
$1.45T
$2.5M 0.17%
+15,000
New +$2.39M
GS icon
98
CALL
Goldman Sachs
GS
$303B
$2.5M 0.17%
13,000
– –
ISRG icon
99
PUT
Intuitive Surgical
ISRG
$130B
$2.45M 0.16%
+12,900
New +$2.29M
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$2.45M 0.16%
+24,952
New +$2.39M
2 3
4
5 6

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.

  • Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
  • Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
  • Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
  • Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
  • Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
  • Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
  • Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.