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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
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
PUT
IBM
IBM
$225B
$5.79M 0.28%
45,187
+34,413
+319% +$4.47M
PRU icon
77
PUT
Prudential Financial
PRU
$41.5B
$5.73M 0.28%
+61,100
New +$5.61M
TM icon
78
CALL
Toyota
TM
$227B
$5.62M 0.28%
40,000
– –
THOR
79
PUT
DELISTED
Synthorx, Inc. Common Stock
THOR
$5.58M 0.27%
+80,000
New +$2.29M
PSX icon
80
CALL
Phillips 66
PSX
$95.7B
$5.46M 0.27%
+49,000
New +$5.5M
BKNG icon
81
Booking.com
BKNG
$152B
$5.44M 0.27%
66,275
+8,700
+15% +$683K
MS icon
82
PUT
Morgan Stanley
MS
$337B
$5.37M 0.26%
105,100
+50,300
+92% +$2.38M
TXN icon
83
CALL
Texas Instruments
TXN
$243B
$5.21M 0.25%
40,600
+23,800
+142% +$2.94M
KBH icon
84
CALL
KB Home
KBH
$3.35B
$5.17M 0.25%
150,800
– –
MA icon
85
PUT
Mastercard
MA
$518B
$5.13M 0.25%
17,200
+3,400
+25% +$959K
TXN icon
86
PUT
Texas Instruments
TXN
$243B
$5.08M 0.25%
39,600
+18,800
+90% +$2.32M
AMD icon
87
CALL
Advanced Micro Devices
AMD
$778B
$5.01M 0.25%
109,300
-54,700
-33% -$2.01M
UAL icon
88
CALL
United Airlines
UAL
$36.5B
$4.99M 0.24%
56,600
+52,800
+1,389% +$4.74M
CRM icon
89
CALL
Salesforce
CRM
$206B
$4.96M 0.24%
30,500
+25,900
+563% +$4.06M
PM icon
90
PUT
Philip Morris
PM
$297B
$4.93M 0.24%
+58,000
New +$4.78M
EBAY icon
91
CALL
eBay
EBAY
$45.5B
$4.85M 0.24%
+134,300
New +$4.87M
KBE icon
92
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.76M 0.23%
100,700
– –
MSFT icon
93
PUT
Microsoft
MSFT
$3.75T
$4.74M 0.23%
+30,100
New +$4.42M
IBB icon
94
iShares Biotechnology ETF
IBB
$10.8B
$4.62M 0.23%
38,325
+34,720
+963% +$3.87M
OIH icon
95
VanEck Oil Services ETF
OIH
$1.97B
$4.48M 0.22%
+16,912
New +$4.05M
GILD icon
96
CALL
Gilead Sciences
GILD
$185B
$4.43M 0.22%
68,200
+52,900
+346% +$3.44M
AVGO icon
97
CALL
Broadcom
AVGO
$1.77T
$4.33M 0.21%
137,000
+33,000
+32% +$1M
MU icon
98
CALL
Micron Technology
MU
$1.06T
$4.32M 0.21%
80,300
+6,400
+9% +$306K
PAYX icon
99
CALL
Paychex
PAYX
$45B
$4.25M 0.21%
50,000
– –
PAYX icon
100
PUT
Paychex
PAYX
$45B
$4.25M 0.21%
50,000
– –
2 3
4
5 6

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RCM
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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
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BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.