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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
+4.09%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$52.8M
Cap. Flow
+$333K
Cap. Flow %
0.07%
Top 10 Hldgs %
83.57%
Holding
131
New
78
Increased
7
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$91.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
4
XLNX
Xilinx Inc
XLNX
+$828K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$791K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
2
DIS icon
Walt Disney
DIS
+$30.8M
3
GM icon
General Motors
GM
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
5
DD icon
DuPont de Nemours
DD
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.57%
2 Technology 21.67%
3 Communication Services 8.28%
4 Healthcare 2.15%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
CALL
Coca-Cola
KO
$383B
– –
-10,700
Closed -$465K
KO icon
127
PUT
Coca-Cola
KO
$383B
– –
-5,500
Closed -$239K
OIH icon
128
VanEck Oil Services ETF
OIH
$1.97B
– –
-500
Closed -$239K
V icon
129
CALL
Visa
V
$709B
– –
-9,500
Closed -$1.14M
V icon
130
PUT
Visa
V
$709B
– –
-5,700
Closed -$682K
VXX
131
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-345,400
Closed -$16.3M
2 3 4 5
6

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WAM
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AAIS
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AI
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BMSSC
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GJL
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Centiva Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Centiva Capital held 131 positions worth $472M, up 13% from $419M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Centiva Capital's Q2 2018 filing shows 78 new, 7 increased, 10 reduced and 32 closed positions. Its largest new stake was Johnson & Johnson: 80,000 shares worth $9.71M. The largest sale was Alphabet (Google) Class C, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • Centiva Capital's largest Q2 2018 buy was Johnson & Johnson: 80,000 shares worth $9.71M.
  • Centiva Capital added most to Altaba Inc in Q2 2018, an estimated $91.9M increase.
  • Centiva Capital's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $146K.
  • Centiva Capital fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $31M.
  • Centiva Capital's ten largest holdings make up 84% of its $472M portfolio in Q2 2018.
  • Centiva Capital opened 78 new positions and closed 32 in Q2 2018.
  • Centiva Capital's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Centiva Capital's 13F filing for Q2 2018, filed 3 Aug 2018.