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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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$4.2B
| $3.4M | 0.2% |
79,394
+65,022
| +452% | +$2.78M |
|
102
Campbell Soup
CPB
$6.94B
| $3.35M | 0.2% |
+83,651
| New | +$3.28M |
|
103
PUT
Advance Auto Parts
AAP
$2.63B
| $3.24M | 0.19% |
+21,000
| New | +$3.41M |
|
|
XYZ
104
PUT
Block Inc
XYZ
$51B
| $3.19M | 0.19% |
+44,000
| New | +$3.07M |
|
105
PUT
O'Reilly Automotive
ORLY
$71.1B
| $3.14M | 0.19% |
127,500
+106,500
| +507% | +$2.7M |
|
106
McDonald's
MCD
$184B
| $3.14M | 0.19% |
+15,102
| New | +$2.99M |
|
107
PUT
Chevron
CVX
$392B
| $3.11M | 0.19% |
25,000
-14,800
| -37% | -$1.79M |
|
108
Nike
NKE
$57B
| $3.11M | 0.19% |
+37,048
| New | +$3.12M |
|
109
CALL
Advanced Micro Devices
AMD
$778B
| $3.04M | 0.18% |
100,000
-10,000
| -9% | -$285K |
|
110
PUT
Gilead Sciences
GILD
$185B
| $2.86M | 0.17% |
42,300
-46,800
| -53% | -$3.08M |
|
111
Citigroup
C
$223B
| $2.81M | 0.17% |
+40,175
| New | +$2.69M |
|
112
CALL
PayPal
PYPL
$52.6B
| $2.79M | 0.17% |
24,400
-5,400
| -18% | -$598K |
|
113
JPMorgan Chase
JPM
$942B
| $2.79M | 0.17% |
24,928
+16,418
| +193% | +$1.81M |
|
114
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.76M | 0.16% |
+94,500
| New | +$2.67M |
|
115
AbbVie
ABBV
$456B
| $2.76M | 0.16% |
37,974
-10,102
| -21% | -$794K |
|
116
3M
MMM
$92.2B
| $2.76M | 0.16% |
+19,028
| New | +$2.93M |
|
117
CALL
Under Armour
UAA
$2.18B
| $2.71M | 0.16% |
+107,000
| New | +$2.51M |
|
118
CALL
Adobe
ADBE
$115B
| $2.71M | 0.16% |
9,200
+2,500
| +37% | +$694K |
|
119
PUT
lululemon athletica
LULU
$13.1B
| $2.7M | 0.16% |
+15,000
| New | +$2.61M |
|
120
FedEx
FDX
$78.4B
| $2.69M | 0.16% |
16,355
-5,745
| -26% | -$1.01M |
|
121
General Dynamics
GD
$103B
| $2.69M | 0.16% |
+14,770
| New | +$2.54M |
|
|
122
PUT
McDonald's
MCD
$184B
| $2.68M | 0.16% |
+12,900
| New | +$2.56M |
|
123
United Parcel Service
UPS
$89.9B
| $2.68M | 0.16% |
+25,922
| New | +$2.7M |
|
|
124
Adobe
ADBE
$115B
| $2.67M | 0.16% |
9,072
-6,838
| -43% | -$1.9M |
|
125
PUT
Xerox
XRX
$390M
| $2.67M | 0.16% |
+75,300
| New | +$2.51M |
|
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Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.