We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
Cap. Flow
+$221M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 3.68%
3 Healthcare 3.35%
4 Financials 2.52%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$518B
$4.42M 0.2%
18,290
+14,547
+389% +$4.33M
CMG icon
77
PUT
Chipotle Mexican Grill
CMG
$47.1B
$4.4M 0.2%
335,000
+85,000
+34% +$1.34M
TGT icon
78
PUT
Target
TGT
$75.4B
$4.19M 0.19%
+45,000
New +$5M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.13T
$4.14M 0.19%
71,180
+49,480
+228% +$3.36M
MA icon
80
PUT
Mastercard
MA
$518B
$4.12M 0.18%
17,000
-200
-1% -$59.5K
MSFT icon
81
PUT
Microsoft
MSFT
$3.75T
$4.1M 0.18%
26,000
-4,100
-14% -$674K
IBM icon
82
PUT
IBM
IBM
$225B
$4.09M 0.18%
38,597
-6,590
-15% -$833K
AMD icon
83
PUT
Advanced Micro Devices
AMD
$778B
$3.98M 0.18%
87,500
-244,700
-74% -$11.8M
AMGN icon
84
Amgen
AMGN
$236B
$3.98M 0.18%
19,622
+16,473
+523% +$3.6M
TXN icon
85
Texas Instruments
TXN
$243B
$3.97M 0.18%
39,735
+36,615
+1,174% +$4.39M
TXN icon
86
PUT
Texas Instruments
TXN
$243B
$3.96M 0.18%
39,600
– –
MAR icon
87
Marriott International
MAR
$92.3B
$3.85M 0.17%
51,498
+48,757
+1,779% +$6.07M
TGE
88
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.68M 0.17%
222,500
+190,500
+595% +$3.9M
CVX icon
89
Chevron
CVX
$392B
$3.61M 0.16%
+49,818
New +$4.92M
CMG icon
90
Chipotle Mexican Grill
CMG
$47.1B
$3.6M 0.16%
275,250
+201,100
+271% +$3.18M
CVX icon
91
PUT
Chevron
CVX
$392B
$3.59M 0.16%
49,600
+18,300
+58% +$1.81M
TWTR
92
PUT
DELISTED
Twitter, Inc.
TWTR
$3.5M 0.16%
142,300
-69,000
-33% -$2.23M
DIS icon
93
PUT
Walt Disney
DIS
$184B
$3.38M 0.15%
35,000
+25,000
+250% +$3.16M
ILMN icon
94
CALL
Illumina
ILMN
$34.4B
$3.33M 0.15%
12,542
+11,411
+1,009% +$3.19M
MS icon
95
Morgan Stanley
MS
$337B
$3.33M 0.15%
97,915
+70,552
+258% +$3.32M
AAPL icon
96
CALL
Apple
AAPL
$4.59T
$3.25M 0.15%
51,200
-1,600
-3% -$118K
K
97
DELISTED
Kellanova
K
$3.25M 0.15%
57,620
+44,466
+338% +$2.73M
BIIB icon
98
CALL
Biogen
BIIB
$32.7B
$3.23M 0.14%
10,200
+2,000
+24% +$607K
VRTX icon
99
PUT
Vertex Pharmaceuticals
VRTX
$139B
$3.19M 0.14%
13,400
+1,300
+11% +$298K
K
100
PUT
DELISTED
Kellanova
K
$3.19M 0.14%
56,658
+20,661
+57% +$1.27M
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 2020 Portfolio in Review

As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.

  • Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
  • Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
  • Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
  • Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
  • Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
  • Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
  • Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.