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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
+4.09%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$52.8M
Cap. Flow
+$333K
Cap. Flow %
0.07%
Top 10 Hldgs %
83.57%
Holding
131
New
78
Increased
7
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$91.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
4
XLNX
Xilinx Inc
XLNX
+$828K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$791K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
2
DIS icon
Walt Disney
DIS
+$30.8M
3
GM icon
General Motors
GM
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
5
DD icon
DuPont de Nemours
DD
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.57%
2 Technology 21.67%
3 Communication Services 8.28%
4 Healthcare 2.15%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
101
American States Water
AWR
$3.52B
– –
-19,766
Closed -$1.05M
CPK icon
102
Chesapeake Utilities
CPK
$3.21B
– –
-12,847
Closed -$904K
CSCO icon
103
CALL
Cisco
CSCO
$442B
– –
-10,000
Closed -$429K
CSCO icon
104
PUT
Cisco
CSCO
$442B
– –
-9,900
Closed -$425K
DD icon
105
DuPont de Nemours
DD
$18.7B
– –
-59,232
Closed -$9.56M
DD icon
106
PUT
DuPont de Nemours
DD
$18.7B
– –
-59,232
Closed -$9.56M
DIA icon
107
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-100
Closed -$24K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-5,246
Closed -$1.27M
DIA icon
109
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-300
Closed -$72K
DIS icon
110
Walt Disney
DIS
$184B
– –
-301,226
Closed -$30.8M
DIS icon
111
PUT
Walt Disney
DIS
$184B
– –
-305,400
Closed -$30.7M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-14,722
Closed -$681K
FORM icon
113
FormFactor
FORM
$8.61B
– –
-5,000
Closed -$68K
FORM icon
114
PUT
FormFactor
FORM
$8.61B
– –
-5,000
Closed -$68K
GILD icon
115
Gilead Sciences
GILD
$185B
– –
-300
Closed -$21.2K
GM icon
116
CALL
General Motors
GM
$75.6B
– –
-300
Closed -$11K
GM icon
117
General Motors
GM
$75.6B
– –
-500,000
Closed -$18.2M
GM icon
118
PUT
General Motors
GM
$75.6B
– –
-500,000
Closed -$18.2M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.13T
– –
-600,000
Closed -$31M
GOOG icon
120
PUT
Alphabet (Google) Class C
GOOG
$4.13T
– –
-600,000
Closed -$31M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-304,000
Closed -$16.5M
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
– –
-20,500
Closed -$3.28M
JPM icon
123
CALL
JPMorgan Chase
JPM
$942B
– –
-9,900
Closed -$1.09M
JPM icon
124
JPMorgan Chase
JPM
$942B
– –
-1,988
Closed -$219K
JPM icon
125
PUT
JPMorgan Chase
JPM
$942B
– –
-12,800
Closed -$1.41M
2 3 4
5
6

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Centiva Capital held 131 positions worth $472M, up 13% from $419M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Centiva Capital's Q2 2018 filing shows 78 new, 7 increased, 10 reduced and 32 closed positions. Its largest new stake was Johnson & Johnson: 80,000 shares worth $9.71M. The largest sale was Alphabet (Google) Class C, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • Centiva Capital's largest Q2 2018 buy was Johnson & Johnson: 80,000 shares worth $9.71M.
  • Centiva Capital added most to Altaba Inc in Q2 2018, an estimated $91.9M increase.
  • Centiva Capital's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $146K.
  • Centiva Capital fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $31M.
  • Centiva Capital's ten largest holdings make up 84% of its $472M portfolio in Q2 2018.
  • Centiva Capital opened 78 new positions and closed 32 in Q2 2018.
  • Centiva Capital's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Centiva Capital's 13F filing for Q2 2018, filed 3 Aug 2018.