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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$456B
| $3.18M | 0.14% |
41,748
+38,934
| +1,384% | +$3.32M |
|
|
TWTR
102
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.17M | 0.14% |
129,000
-84,600
| -40% | -$2.74M |
|
|
TGE
103
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.16M | 0.14% |
+191,900
| New | +$3.92M |
|
104
PUT
ConocoPhillips
COP
$156B
| $3.15M | 0.14% |
102,300
+41,600
| +69% | +$2.12M |
|
|
EA
105
DELISTED
Electronic Arts
EA
| $3.11M | 0.14% |
31,050
+16,817
| +118% | +$1.77M |
|
|
106
Netflix
NFLX
$332B
| $3.08M | 0.14% |
81,940
-412,470
| -83% | -$14.6M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $3.05M | 0.14% |
51,227
+32,525
| +174% | +$1.93M |
|
108
CALL
Eli Lilly
LLY
$1.05T
| $3.03M | 0.14% |
21,900
+13,700
| +167% | +$1.88M |
|
109
CALL
Microsoft
MSFT
$3.75T
| $2.96M | 0.13% |
18,800
-2,400
| -11% | -$395K |
|
110
United Airlines
UAL
$36.5B
| $2.94M | 0.13% |
93,256
+87,548
| +1,534% | +$5.79M |
|
111
PUT
Qorvo
QRVO
$8.49B
| $2.93M | 0.13% |
36,400
-40,000
| -52% | -$4M |
|
112
Walt Disney
DIS
$184B
| $2.93M | 0.13% |
30,336
+29,572
| +3,871% | +$3.74M |
|
113
CALL
Amgen
AMGN
$236B
| $2.9M | 0.13% |
14,300
-13,600
| -49% | -$2.97M |
|
|
114
PUT
United Airlines
UAL
$36.5B
| $2.88M | 0.13% |
91,300
-12,500
| -12% | -$827K |
|
115
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.76M | 0.12% |
+102,227
| New | +$4.09M |
|
116
Alibaba
BABA
$279B
| $2.74M | 0.12% |
+14,068
| New | +$2.94M |
|
117
CALL
IBM
IBM
$225B
| $2.72M | 0.12% |
25,627
+5,858
| +30% | +$741K |
|
118
CALL
eBay
EBAY
$45.5B
| $2.69M | 0.12% |
89,400
-44,900
| -33% | -$1.56M |
|
119
Kimberly-Clark
KMB
$36.6B
| $2.63M | 0.12% |
20,565
+18,698
| +1,001% | +$2.59M |
|
|
120
CALL
Alibaba
BABA
$279B
| $2.62M | 0.12% |
13,500
-1,600
| -11% | -$334K |
|
|
121
ConocoPhillips
COP
$156B
| $2.62M | 0.12% |
85,125
+82,669
| +3,366% | +$4.21M |
|
|
KSU
122
PUT
DELISTED
Kansas City Southern
KSU
| $2.59M | 0.12% |
+20,400
| New | +$3.11M |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.12% |
20,000
-80,000
| -80% | -$10.5M |
|
|
124
PUT
Kimberly-Clark
KMB
$36.6B
| $2.59M | 0.12% |
20,200
-2,700
| -12% | -$374K |
|
125
SPDR Gold Trust
GLD
$154B
| $2.56M | 0.11% |
+17,290
| New | +$2.57M |
|
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Centiva Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.
- Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
- Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
- Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
- Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
- Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
- Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
- Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.
Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.