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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
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
Cap. Flow
+$283M
Cap. Flow %
22.37%
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$80.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
TRI icon
Thomson Reuters
TRI
+$3.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 13.05%
3 Healthcare 1.5%
4 Energy 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
CALL
Delta Air Lines
DAL
$53.4B
$2.04M 0.16%
40,800
-28,000
-41% -$1.52M
UNP icon
102
Union Pacific
UNP
$183B
$2.01M 0.16%
+14,552
New +$2.16M
WBA
103
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.16%
+29,200
New +$2.26M
UNP icon
104
PUT
Union Pacific
UNP
$183B
$1.99M 0.16%
14,400
+7,200
+100% +$1.07M
TSLA icon
105
PUT
Tesla
TSLA
$1.4T
$1.96M 0.16%
88,500
– –
COP icon
106
PUT
ConocoPhillips
COP
$156B
$1.96M 0.15%
31,400
+13,100
+72% +$891K
JD icon
107
PUT
JD.com
JD
$38.5B
$1.95M 0.15%
93,000
– –
BKNG icon
108
Booking.com
BKNG
$152B
$1.94M 0.15%
+28,100
New +$2.06M
TSLA icon
109
CALL
Tesla
TSLA
$1.4T
$1.93M 0.15%
87,000
+37,500
+76% +$807K
AMGN icon
110
Amgen
AMGN
$236B
$1.9M 0.15%
+9,732
New +$1.9M
PG icon
111
PUT
Procter & Gamble
PG
$333B
$1.88M 0.15%
+20,400
New +$1.82M
BIIB icon
112
PUT
Biogen
BIIB
$32.7B
$1.86M 0.15%
+6,200
New +$1.98M
AMD icon
113
CALL
Advanced Micro Devices
AMD
$778B
$1.85M 0.15%
100,000
-50,000
-33% -$1.08M
AMZN icon
114
PUT
Amazon
AMZN
$2.76T
$1.8M 0.14%
+24,000
New +$2M
EXPE icon
115
PUT
Expedia Group
EXPE
$38.3B
$1.54M 0.12%
+13,700
New +$1.64M
AGN
116
PUT
DELISTED
Allergan plc
AGN
$1.54M 0.12%
11,500
+1,900
+20% +$311K
NSC icon
117
Norfolk Southern
NSC
$78.1B
$1.54M 0.12%
10,274
+7,583
+282% +$1.25M
NSC icon
118
PUT
Norfolk Southern
NSC
$78.1B
$1.53M 0.12%
10,200
-2,500
-20% -$411K
AXP icon
119
CALL
American Express
AXP
$226B
$1.52M 0.12%
16,000
+14,500
+967% +$1.52M
GG
120
PUT
DELISTED
Goldcorp Inc
GG
$1.47M 0.12%
+150,000
New +$1.46M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.46M 0.12%
55,026
+23,226
+73% +$631K
IBB icon
122
PUT
iShares Biotechnology ETF
IBB
$10.8B
$1.39M 0.11%
14,400
+10,000
+227% +$1.06M
DAL icon
123
Delta Air Lines
DAL
$53.4B
$1.39M 0.11%
+27,769
New +$1.51M
ETN icon
124
PUT
Eaton
ETN
$162B
$1.35M 0.11%
19,700
+1,600
+9% +$120K
APA icon
125
PUT
APA Corp
APA
$14.8B
$1.31M 0.1%
+50,000
New +$1.84M
3 4
5
6 7

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MG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.

  • Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
  • Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
  • Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
  • Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
  • Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
  • Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
  • Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.

Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.