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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
Cap. Flow
-$79.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.94M
3
COTY icon
Coty
COTY
+$7.21M
4
AMGN icon
Amgen
AMGN
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
AABA
Altaba Inc
AABA
+$13.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Technology 12.86%
3 Communication Services 2.28%
4 Healthcare 2.15%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$137B
$2.4M 0.16%
50,240
+28,490
+131% +$1.42M
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$2.39M 0.16%
15,629
-218,860
-93% -$32.9M
BMY icon
103
PUT
Bristol-Myers Squibb
BMY
$137B
$2.36M 0.16%
49,500
-44,300
-47% -$2.21M
CSX icon
104
CALL
CSX Corp
CSX
$95.5B
$2.27M 0.15%
91,200
+57,900
+174% +$1.34M
NSC icon
105
PUT
Norfolk Southern
NSC
$78.1B
$2.24M 0.15%
12,000
+1,800
+18% +$311K
XLV icon
106
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.14M 0.14%
23,300
-3,200
-12% -$289K
SMH icon
107
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$2.13M 0.14%
+40,000
New +$1.98M
MU icon
108
CALL
Micron Technology
MU
$1.06T
$2.07M 0.14%
50,000
+48,000
+2,400% +$1.85M
VRTX icon
109
PUT
Vertex Pharmaceuticals
VRTX
$139B
$2.06M 0.14%
+11,200
New +$2.07M
ZTS icon
110
PUT
Zoetis
ZTS
$31B
$2.01M 0.14%
+20,000
New +$1.82M
MRK icon
111
PUT
Merck
MRK
$369B
$1.95M 0.13%
24,628
-38,566
-61% -$2.88M
HAL icon
112
CALL
Halliburton
HAL
$29.6B
$1.95M 0.13%
66,600
+65,000
+4,063% +$1.96M
XLNX
113
CALL
DELISTED
Xilinx Inc
XLNX
$1.9M 0.13%
+15,000
New +$1.69M
XLNX
114
PUT
DELISTED
Xilinx Inc
XLNX
$1.9M 0.13%
+15,000
New +$1.69M
IBM icon
115
CALL
IBM
IBM
$225B
$1.85M 0.12%
13,703
-31,589
-70% -$4.03M
TSM icon
116
PUT
TSMC
TSM
$2.22T
$1.84M 0.12%
45,000
-22,700
-34% -$866K
EL icon
117
Estee Lauder
EL
$38.4B
$1.84M 0.12%
+11,103
New +$1.63M
ADBE icon
118
CALL
Adobe
ADBE
$115B
$1.78M 0.12%
+6,700
New +$1.69M
SCHW
119
PUT
Charles Schwab
SCHW
$187B
$1.73M 0.12%
+40,600
New +$1.83M
APA icon
120
APA Corp
APA
$14.8B
$1.73M 0.12%
50,006
+172
+0.3% +$5.61K
APA icon
121
PUT
APA Corp
APA
$14.8B
$1.73M 0.12%
50,000
– –
PAYX icon
122
PUT
Paychex
PAYX
$45B
$1.73M 0.12%
+21,600
New +$1.59M
HYG icon
123
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.73M 0.12%
20,000
-10,000
-33% -$849K
AMD icon
124
PUT
Advanced Micro Devices
AMD
$778B
$1.72M 0.12%
67,400
-60,000
-47% -$1.36M
EEM icon
125
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.72M 0.12%
40,000
-301,100
-88% -$12.7M
3 4
5
6 7

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RCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.

  • Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
  • Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
  • Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
  • Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
  • Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
  • Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
  • Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.