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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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
Cap. Flow
-$313M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CHX
ChampionX
CHX
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
Broadcom
AVGO
+$8.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.66%
2 Technology 5.82%
3 Healthcare 4.82%
4 Financials 3.49%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
PUT
Pultegroup
PHM
$24.1B
$1.98M 0.12%
58,300
– –
IRNT
102
DELISTED
IronNet, Inc.
IRNT
$1.98M 0.12%
200,000
– –
CMCSA icon
103
CALL
Comcast
CMCSA
$93.7B
$1.95M 0.12%
+50,000
New +$1.9M
DIS icon
104
Walt Disney
DIS
$184B
$1.95M 0.12%
17,482
-12,854
-42% -$1.42M
TSLA icon
105
PUT
Tesla
TSLA
$1.4T
$1.94M 0.12%
+27,000
New +$1.46M
TXN icon
106
Texas Instruments
TXN
$243B
$1.92M 0.12%
15,147
-24,588
-62% -$2.87M
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$1.9M 0.11%
63,729
-3,901
-6% -$118K
DHI icon
108
D.R. Horton
DHI
$40.6B
$1.88M 0.11%
33,990
-11,348
-25% -$550K
BMY icon
109
Bristol-Myers Squibb
BMY
$137B
$1.88M 0.11%
32,013
-4,492
-12% -$269K
PHM icon
110
Pultegroup
PHM
$24.1B
$1.85M 0.11%
54,458
-27,216
-33% -$817K
MSFT icon
111
CALL
Microsoft
MSFT
$3.75T
$1.79M 0.11%
8,800
-10,000
-53% -$1.82M
CMG icon
112
PUT
Chipotle Mexican Grill
CMG
$47.1B
$1.79M 0.11%
85,000
-250,000
-75% -$4.63M
UNH icon
113
UnitedHealth
UNH
$355B
$1.78M 0.11%
6,029
-1,343
-18% -$385K
ADBE icon
114
Adobe
ADBE
$115B
$1.75M 0.11%
4,026
+1,114
+38% +$413K
M icon
115
PUT
Macy's
M
$5.92B
$1.71M 0.1%
248,500
– –
GOOG icon
116
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$1.7M 0.1%
24,000
-116,000
-83% -$7.83M
ACIA
117
DELISTED
Acacia Communications Inc
ACIA
$1.68M 0.1%
+25,000
New +$1.69M
TGT icon
118
Target
TGT
$75.4B
$1.68M 0.1%
13,993
-8,319
-37% -$949K
CVX icon
119
Chevron
CVX
$392B
$1.64M 0.1%
18,383
-31,435
-63% -$2.81M
INTC icon
120
CALL
Intel
INTC
$487B
$1.63M 0.1%
27,200
-9,900
-27% -$592K
LLY icon
121
CALL
Eli Lilly
LLY
$1.05T
$1.63M 0.1%
9,900
-12,000
-55% -$1.84M
CVX icon
122
PUT
Chevron
CVX
$392B
$1.62M 0.1%
18,200
-31,400
-63% -$2.81M
URI icon
123
PUT
United Rentals
URI
$64.6B
$1.62M 0.1%
10,900
-11,400
-51% -$1.45M
WUBA
124
DELISTED
58.com Inc
WUBA
$1.62M 0.1%
+30,000
New +$1.55M
TXN icon
125
PUT
Texas Instruments
TXN
$243B
$1.61M 0.1%
12,700
-26,900
-68% -$3.14M
3 4
5
6 7

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Centiva Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.

  • Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
  • Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
  • Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
  • Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
  • Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
  • Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
  • Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.

Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.