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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
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
101
CALL
NetEase
NTES
$78.6B
$4.23M 0.21%
69,000
+52,500
+318% +$3.08M
LLY icon
102
PUT
Eli Lilly
LLY
$1.05T
$4.23M 0.21%
+32,200
New +$3.73M
CHTR icon
103
CALL
Charter Communications
CHTR
$17.7B
$4.22M 0.21%
8,700
+3,100
+55% +$1.43M
ABT icon
104
Abbott
ABT
$193B
$4.21M 0.21%
48,446
+20,294
+72% +$1.7M
INTC icon
105
Intel
INTC
$487B
$4.2M 0.21%
70,161
+54,559
+350% +$3.05M
CMG icon
106
PUT
Chipotle Mexican Grill
CMG
$47.1B
$4.19M 0.2%
+250,000
New +$4.01M
PEGI
107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.16M 0.2%
+155,561
New +$4.23M
BKNG icon
108
PUT
Booking.com
BKNG
$152B
$4.11M 0.2%
50,000
-15,000
-23% -$1.18M
ARQL
109
PUT
DELISTED
Arqule Inc
ARQL
$3.99M 0.2%
+200,000
New +$2.32M
OIH icon
110
PUT
VanEck Oil Services ETF
OIH
$1.97B
$3.98M 0.19%
+15,000
New +$3.59M
NVDA icon
111
CALL
NVIDIA
NVDA
$5.52T
$3.95M 0.19%
672,000
+324,000
+93% +$1.69M
COP icon
112
PUT
ConocoPhillips
COP
$156B
$3.95M 0.19%
60,700
+57,000
+1,541% +$3.35M
BKLN icon
113
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$3.88M 0.19%
+170,000
New +$3.84M
AAPL icon
114
CALL
Apple
AAPL
$4.59T
$3.87M 0.19%
+52,800
New +$3.4M
CVX icon
115
PUT
Chevron
CVX
$392B
$3.77M 0.18%
31,300
+26,400
+539% +$3.11M
PHM icon
116
PUT
Pultegroup
PHM
$24.1B
$3.76M 0.18%
97,000
– –
INST
117
DELISTED
Instructure, Inc.
INST
$3.62M 0.18%
+75,000
New +$3.52M
SMH icon
118
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$3.54M 0.17%
+50,000
New +$3.27M
PSX icon
119
PUT
Phillips 66
PSX
$95.7B
$3.52M 0.17%
+31,600
New +$3.55M
SNLN
120
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.51M 0.17%
+200,000
New +$3.48M
THOR
121
DELISTED
Synthorx, Inc. Common Stock
THOR
$3.5M 0.17%
+50,000
New +$1.43M
ASML icon
122
PUT
ASML
ASML
$666B
$3.4M 0.17%
11,500
-100
-0.9% -$27K
PYPL icon
123
PayPal
PYPL
$52.6B
$3.38M 0.17%
31,261
+9,665
+45% +$1.01M
EBAY icon
124
eBay
EBAY
$45.5B
$3.38M 0.17%
93,574
+74,699
+396% +$2.71M
XLV icon
125
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.36M 0.16%
+33,000
New +$3.17M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.