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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $4.35M | 0.27% |
100,700
+50,700
| +101% | +$2.16M |
|
77
Alibaba
BABA
$279B
| $4.31M | 0.26% |
25,786
+4,136
| +19% | +$711K |
|
78
Salesforce
CRM
$206B
| $4.26M | 0.26% |
+28,690
| New | +$4.36M |
|
|
TWTR
79
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.24M | 0.26% |
103,000
-39,300
| -28% | -$1.61M |
|
80
CALL
American International
AIG
$40.1B
| $4.23M | 0.26% |
+75,900
| New | +$4.19M |
|
81
PUT
Walt Disney
DIS
$184B
| $4.17M | 0.25% |
+32,000
| New | +$4.42M |
|
82
JD.com
JD
$38.5B
| $4.15M | 0.25% |
147,252
+126,193
| +599% | +$3.81M |
|
83
CALL
Paychex
PAYX
$45B
| $4.14M | 0.25% |
+50,000
| New | +$4.16M |
|
|
84
PUT
Paychex
PAYX
$45B
| $4.14M | 0.25% |
50,000
+35,200
| +238% | +$2.93M |
|
85
PUT
Lennar Class A
LEN
$20.5B
| $4.13M | 0.25% |
76,339
-130,261
| -63% | -$6.35M |
|
86
PUT
eBay
EBAY
$45.5B
| $4.09M | 0.25% |
+104,900
| New | +$4.21M |
|
87
CALL
American Airlines Group
AAL
$9.08B
| $4.04M | 0.25% |
149,900
-100
| -0.1% | -$2.93K |
|
88
CALL
Alaska Air
ALK
$4.71B
| $4.04M | 0.25% |
+62,200
| New | +$3.92M |
|
89
PUT
Broadcom
AVGO
$1.77T
| $3.97M | 0.24% |
+144,000
| New | +$4.09M |
|
90
Philip Morris
PM
$297B
| $3.93M | 0.24% |
+51,801
| New | +$4.1M |
|
91
PUT
Mastercard
MA
$518B
| $3.75M | 0.23% |
13,800
+8,800
| +176% | +$2.43M |
|
|
92
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $3.74M | 0.23% |
+86,753
| New | +$3.7M |
|
93
Meta Platforms (Facebook)
META
$1.45T
| $3.58M | 0.22% |
+20,095
| New | +$3.82M |
|
94
PUT
NetEase
NTES
$78.6B
| $3.57M | 0.22% |
+67,000
| New | +$3.41M |
|
95
PUT
Pultegroup
PHM
$24.1B
| $3.55M | 0.22% |
+97,000
| New | +$3.23M |
|
96
Biogen
BIIB
$32.7B
| $3.44M | 0.21% |
14,788
+14,755
| +44,712% | +$3.44M |
|
97
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $3.4M | 0.21% |
2,238
+1,011
| +82% | +$1.61M |
|
|
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.38M | 0.21% |
13,044
+12,422
| +1,997% | +$3.43M |
|
99
Illumina
ILMN
$34.4B
| $3.31M | 0.2% |
11,196
+6,742
| +151% | +$1.99M |
|
|
100
PUT
Illumina
ILMN
$34.4B
| $3.29M | 0.2% |
11,102
-4,318
| -28% | -$1.27M |
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.