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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$355B
| $3.28M | 0.2% |
15,110
+11,984
| +383% | +$2.89M |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.21M | 0.2% |
+24,000
| New | +$3.19M |
|
103
PUT
Kimberly-Clark
KMB
$36.6B
| $3.18M | 0.19% |
22,400
-59,500
| -73% | -$8.18M |
|
|
104
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.17M | 0.19% |
52,000
+20,000
| +63% | +$1.18M |
|
105
CALL
Axalta
AXTA
$7.85B
| $3.17M | 0.19% |
105,000
+80,000
| +320% | +$2.36M |
|
106
CALL
Micron Technology
MU
$1.06T
| $3.17M | 0.19% |
73,900
+23,900
| +48% | +$1.08M |
|
107
PUT
Gilead Sciences
GILD
$185B
| $3.13M | 0.19% |
49,400
+7,100
| +17% | +$464K |
|
108
PUT
American International
AIG
$40.1B
| $3.08M | 0.19% |
55,200
+52,000
| +1,625% | +$2.87M |
|
|
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.06M | 0.19% |
+90,140
| New | +$3.04M |
|
110
CALL
Intuitive Surgical
ISRG
$130B
| $3.02M | 0.18% |
16,800
+12,600
| +300% | +$2.18M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.18% |
54,281
+49,597
| +1,059% | +$2.66M |
|
112
Clorox
CLX
$12.5B
| $3M | 0.18% |
19,733
+15,699
| +389% | +$2.48M |
|
113
Union Pacific
UNP
$183B
| $2.97M | 0.18% |
18,360
+2,766
| +18% | +$465K |
|
114
Verizon
VZ
$205B
| $2.96M | 0.18% |
+48,992
| New | +$2.82M |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.95M | 0.18% |
9,950
+4,810
| +94% | +$1.42M |
|
116
JPMorgan Chase
JPM
$942B
| $2.94M | 0.18% |
24,978
+50
| +0.2% | +$5.66K |
|
117
Apple
AAPL
$4.59T
| $2.93M | 0.18% |
52,400
+50,380
| +2,494% | +$2.63M |
|
118
MetLife
MET
$61.2B
| $2.92M | 0.18% |
+61,925
| New | +$2.95M |
|
|
BNY
119
Bank of New York Mellon
BNY
$110B
| $2.89M | 0.18% |
+63,922
| New | +$2.85M |
|
120
PUT
ASML
ASML
$666B
| $2.88M | 0.18% |
+11,600
| New | +$2.61M |
|
121
CALL
Broadcom
AVGO
$1.77T
| $2.87M | 0.18% |
+104,000
| New | +$2.96M |
|
122
CVS Health
CVS
$119B
| $2.84M | 0.17% |
45,000
-2,948
| -6% | -$175K |
|
123
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.8M | 0.17% |
+100,000
| New | +$2.76M |
|
124
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $2.79M | 0.17% |
+36,000
| New | +$2.76M |
|
125
Accenture
ACN
$115B
| $2.79M | 0.17% |
+14,515
| New | +$2.81M |
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.