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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
-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
AVX
1026
DELISTED
AVX Corporation
AVX
– –
-75,575
Closed -$1.55M
AVX
1027
PUT
DELISTED
AVX Corporation
AVX
– –
-100,000
Closed -$2.05M
AYR
1028
DELISTED
Aircastle Ltd
AYR
– –
-85,256
Closed -$2.73M
INST
1029
DELISTED
Instructure, Inc.
INST
– –
-75,000
Closed -$3.62M
PEGI
1030
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-155,561
Closed -$4.16M
ZAYO
1031
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-45,647
Closed -$1.58M
ZAYO
1032
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-500
Closed -$17K
IPHS
1033
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-20,964
Closed -$671K
CBPX
1034
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-75,000
Closed -$2.73M
LPT
1035
DELISTED
Liberty Property Trust
LPT
– –
-35,000
Closed -$2.1M
ACHN
1036
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-75,000
Closed -$452K
THOR
1037
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-50,000
Closed -$3.5M
THOR
1038
PUT
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-80,000
Closed -$5.58M
ARQL
1039
DELISTED
Arqule Inc
ARQL
– –
-150,000
Closed -$2.99M
ARQL
1040
PUT
DELISTED
Arqule Inc
ARQL
– –
-200,000
Closed -$3.99M
BOLD
1041
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-35,000
Closed -$2.09M
BOLD
1042
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-50,000
Closed -$2.99M
MDCO
1043
DELISTED
Medicines Co
MDCO
– –
-25,000
Closed -$2.12M
MDCO
1044
PUT
DELISTED
Medicines Co
MDCO
– –
-30,000
Closed -$2.55M
KEM
1045
DELISTED
KEMET Corporation
KEM
– –
-100,000
Closed -$2.71M
IBTX
1046
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,868
Closed -$492K
CZR
1047
DELISTED
Caesars Entertainment Corporation
CZR
– –
-40,337
Closed -$549K
38 39 40 41
42

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WAM
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AAIS
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AI
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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.