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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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
Cap. Flow
-$313M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CHX
ChampionX
CHX
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
Broadcom
AVGO
+$8.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.66%
2 Technology 5.82%
3 Healthcare 4.82%
4 Financials 3.49%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITT
76
PUT
TPG Mortgage Investment Trust
MITT
$212M
$2.92M 0.18%
+304,567
New +$2.91M
TSLA icon
77
Tesla
TSLA
$1.4T
$2.91M 0.18%
40,440
+28,515
+239% +$1.54M
KMB icon
78
PUT
Kimberly-Clark
KMB
$36.6B
$2.85M 0.17%
20,200
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.17T
$2.82M 0.17%
39,740
+38,600
+3,386% +$2.6M
DIS icon
80
CALL
Walt Disney
DIS
$184B
$2.79M 0.17%
25,000
-34,000
-58% -$3.75M
K
81
DELISTED
Kellanova
K
$2.74M 0.17%
44,218
-13,402
-23% -$811K
K
82
PUT
DELISTED
Kellanova
K
$2.69M 0.16%
43,346
-13,312
-23% -$806K
WPF.U
83
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.64M 0.16%
+247,500
New +$2.59M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.13T
$2.58M 0.16%
36,480
-34,700
-49% -$2.34M
GILD icon
85
CALL
Gilead Sciences
GILD
$185B
$2.52M 0.15%
32,700
-43,200
-57% -$3.31M
HES
86
DELISTED
Hess
HES
$2.41M 0.15%
46,506
-8,498
-15% -$389K
TWTR
87
PUT
DELISTED
Twitter, Inc.
TWTR
$2.38M 0.14%
79,800
-62,500
-44% -$1.88M
NFLX icon
88
Netflix
NFLX
$332B
$2.31M 0.14%
50,820
-31,120
-38% -$1.32M
CMCSA icon
89
PUT
Comcast
CMCSA
$93.7B
$2.21M 0.13%
56,600
+6,600
+13% +$251K
EBAY icon
90
eBay
EBAY
$45.5B
$2.19M 0.13%
41,854
-199,809
-83% -$8.45M
WMT icon
91
Walmart Inc
WMT
$817B
$2.19M 0.13%
+54,714
New +$2.25M
HES
92
PUT
DELISTED
Hess
HES
$2.17M 0.13%
41,800
-8,900
-18% -$407K
INTC icon
93
Intel
INTC
$487B
$2.16M 0.13%
36,164
-9,091
-20% -$544K
KSU
94
DELISTED
Kansas City Southern
KSU
$2.16M 0.13%
14,458
-5,254
-27% -$739K
CHWY icon
95
Chewy
CHWY
$9.33B
$2.15M 0.13%
48,157
+40,930
+566% +$1.79M
KSU
96
PUT
DELISTED
Kansas City Southern
KSU
$2.15M 0.13%
14,400
-6,000
-29% -$844K
BIIB icon
97
Biogen
BIIB
$32.7B
$2.08M 0.13%
7,775
+5,388
+226% +$1.62M
MRK icon
98
Merck
MRK
$369B
$2.05M 0.12%
27,732
+17,386
+168% +$1.31M
CTSH icon
99
Cognizant
CTSH
$28.7B
$2.01M 0.12%
35,343
-1,630
-4% -$87.6K
CTSH icon
100
PUT
Cognizant
CTSH
$28.7B
$2M 0.12%
35,300
– –
2 3
4
5 6

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Centiva Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.

  • Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
  • Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
  • Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
  • Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
  • Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
  • Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
  • Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.

Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.