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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
-1.74%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$685M
Cap. Flow
+$13.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
59.66%
Holding
220
New
121
Increased
37
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
BA icon
Boeing
BA
+$6.32M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.1M
2
AABA
Altaba Inc
AABA
+$16.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.71M
4
XLNX
Xilinx Inc
XLNX
+$793K
5
MXIM
Maxim Integrated Products
MXIM
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 6.74%
3 Industrials 0.94%
4 Communication Services 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
PUT
Colgate-Palmolive
CL
$72.5B
$1.04M 0.09%
+15,600
New +$1.04M
GLD icon
102
SPDR Gold Trust
GLD
$154B
$1.01M 0.09%
+8,966
New +$1.03M
VXX
103
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1M 0.09%
+37,500
New +$1.13M
VLO icon
104
PUT
Valero Energy
VLO
$99.8B
$944K 0.08%
+8,300
New +$943K
BMY icon
105
CALL
Bristol-Myers Squibb
BMY
$137B
$937K 0.08%
+15,100
New +$896K
TSLA icon
106
Tesla
TSLA
$1.4T
$924K 0.08%
+52,365
New +$1.09M
APC
107
PUT
DELISTED
Anadarko Petroleum
APC
$916K 0.08%
13,600
+8,000
+143% +$540K
VLO icon
108
CALL
Valero Energy
VLO
$99.8B
$910K 0.08%
+8,000
New +$909K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$899K 0.08%
+23,872
New +$876K
CELG
110
CALL
DELISTED
Celgene Corp
CELG
$886K 0.08%
+9,900
New +$875K
EOG icon
111
CALL
EOG Resources
EOG
$75.8B
$880K 0.08%
6,900
-1,400
-17% -$170K
TSLA icon
112
CALL
Tesla
TSLA
$1.4T
$873K 0.08%
49,500
-7,500
-13% -$156K
HYG icon
113
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$864K 0.07%
+10,000
New +$859K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$837K 0.07%
+31,800
New +$845K
BF.B icon
115
Brown-Forman Class B
BF.B
$12.5B
$758K 0.07%
+15,000
New +$779K
TUR icon
116
CALL
iShares MSCI Turkey ETF
TUR
$223M
$714K 0.06%
+30,000
New +$728K
IBM icon
117
PUT
IBM
IBM
$225B
$694K 0.06%
+4,812
New +$672K
WMT icon
118
PUT
Walmart Inc
WMT
$817B
$638K 0.06%
+20,400
New +$624K
WB icon
119
Weibo
WB
$1.71B
$622K 0.05%
+8,500
New +$684K
GOOGL icon
120
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$604K 0.05%
10,000
– –
CSX icon
121
CALL
CSX Corp
CSX
$95.5B
$600K 0.05%
+24,300
New +$579K
MO icon
122
PUT
Altria Group
MO
$113B
$584K 0.05%
9,700
+4,700
+94% +$279K
MAXR
123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$579K 0.05%
+17,500
New +$722K
UNP icon
124
CALL
Union Pacific
UNP
$183B
$570K 0.05%
+3,500
New +$527K
AXP icon
125
PUT
American Express
AXP
$226B
$565K 0.05%
+5,300
New +$551K
3 4
5
6 7

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WAM
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AAIS
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AI
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BMSSC
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GJL
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Centiva Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Centiva Capital held 220 positions worth $1.16B, up 145% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centiva Capital's Q3 2018 filing shows 121 new, 37 increased, 18 reduced and 38 closed positions. Its largest new stake was iShares Russell 2000 ETF: 91,689 shares worth $15.5M. The largest sale was Meta Platforms (Facebook), an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • Centiva Capital's largest Q3 2018 buy was iShares Russell 2000 ETF: 91,689 shares worth $15.5M.
  • Centiva Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $15.5M increase.
  • Centiva Capital's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $16.7M.
  • Centiva Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $36.1M.
  • Centiva Capital's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2018.
  • Centiva Capital opened 121 new positions and closed 38 in Q3 2018.
  • Centiva Capital's portfolio value rose 145% quarter-over-quarter to $1.16B.

Based on Centiva Capital's 13F filing for Q3 2018, filed 14 Nov 2018.