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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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
NVIDIA
NVDA
$5.52T
| $4.94M | 0.29% |
1,204,000
+272,000
| +29% | +$1.13M |
|
77
CALL
American Airlines Group
AAL
$9.08B
| $4.89M | 0.29% |
+150,000
| New | +$4.84M |
|
78
State Street SPDR S&P Retail ETF
XRT
$320M
| $4.79M | 0.29% |
+112,922
| New | +$4.9M |
|
79
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $4.77M | 0.28% |
+43,750
| New | +$5.05M |
|
80
CALL
Avery Dennison
AVY
$13.5B
| $4.63M | 0.28% |
+40,000
| New | +$4.38M |
|
81
PUT
Akamai
AKAM
$16B
| $4.38M | 0.26% |
54,700
+31,800
| +139% | +$2.46M |
|
82
PUT
MGM Resorts International
MGM
$10.8B
| $4.37M | 0.26% |
+153,000
| New | +$4.09M |
|
83
PUT
Comcast
CMCSA
$93.7B
| $4.36M | 0.26% |
103,000
+64,800
| +170% | +$2.73M |
|
84
Netflix
NFLX
$332B
| $4.28M | 0.26% |
116,370
+32,930
| +39% | +$1.19M |
|
|
85
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.22M | 0.25% |
78,000
-14,000
| -15% | -$810K |
|
86
PUT
AbbVie
ABBV
$456B
| $4.13M | 0.25% |
56,800
-49,100
| -46% | -$3.86M |
|
87
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $3.98M | 0.24% |
+30,000
| New | +$3.81M |
|
88
PUT
Macy's
M
$5.92B
| $3.98M | 0.24% |
+185,500
| New | +$4.22M |
|
89
Amazon
AMZN
$2.76T
| $3.92M | 0.23% |
41,420
+9,580
| +30% | +$892K |
|
90
PUT
Caterpillar
CAT
$376B
| $3.91M | 0.23% |
+28,700
| New | +$3.79M |
|
|
91
Caterpillar
CAT
$376B
| $3.88M | 0.23% |
+28,510
| New | +$3.77M |
|
92
PUT
CSX Corp
CSX
$95.5B
| $3.87M | 0.23% |
150,000
-20,100
| -12% | -$518K |
|
93
PUT
Alibaba
BABA
$279B
| $3.85M | 0.23% |
22,700
-80,500
| -78% | -$13.9M |
|
94
PUT
Dollar General
DG
$27.8B
| $3.73M | 0.22% |
27,600
+18,100
| +191% | +$2.29M |
|
|
95
Alibaba
BABA
$279B
| $3.67M | 0.22% |
+21,650
| New | +$3.74M |
|
96
Halliburton
HAL
$29.6B
| $3.57M | 0.21% |
+157,090
| New | +$4.08M |
|
|
97
CALL
Comcast
CMCSA
$93.7B
| $3.53M | 0.21% |
83,500
+50,000
| +149% | +$2.11M |
|
98
PUT
Lockheed Martin
LMT
$131B
| $3.53M | 0.21% |
+9,700
| New | +$3.24M |
|
|
CERN
99
CALL
DELISTED
Cerner Corp
CERN
| $3.46M | 0.21% |
+47,200
| New | +$3.18M |
|
100
CALL
Hilton Worldwide
HLT
$73.3B
| $3.42M | 0.2% |
+35,000
| New | +$3.18M |
|
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Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.