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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
-1.74%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$685M
(+145%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
220
New
121
Increased
37
Reduced
18
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 3 |
Boeing
BA
|
+$6.32M |
| 4 |
Netflix
NFLX
|
+$4.29M |
| 5 |
Alibaba
BABA
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.1M |
| 2 |
AABA
Altaba Inc
AABA
|
+$16.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.71M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$793K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.76% |
| 2 | Technology | 6.74% |
| 3 | Industrials | 0.94% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $536K | 0.05% |
+4,400
| New | +$518K |
|
|
WBA
127
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.05% |
+7,200
| New | +$489K |
|
128
CALL
Workday
WDAY
$47.8B
| $511K | 0.04% |
+3,500
| New | +$486K |
|
|
129
PUT
Workday
WDAY
$47.8B
| $511K | 0.04% |
+3,500
| New | +$486K |
|
130
PUT
Broadcom
AVGO
$1.77T
| $493K | 0.04% |
+20,000
| New | +$448K |
|
|
131
CALL
Netflix
NFLX
$332B
| $486K | 0.04% |
+13,000
| New | +$472K |
|
132
Norfolk Southern
NSC
$78.1B
| $486K | 0.04% |
+2,691
| New | +$460K |
|
133
PUT
Tilray
TLRY
$629M
| $474K | 0.04% |
+330
| New | +$212K |
|
134
PUT
ExxonMobil
XOM
$643B
| $469K | 0.04% |
5,500
+2,500
| +83% | +$204K |
|
|
AABA
135
PUT
DELISTED
Altaba Inc
AABA
| $457K | 0.04% |
6,700
-743,300
| -99% | -$52.4M |
|
|
AIMC
136
DELISTED
Altra Industrial Motion Corp
AIMC
| $454K | 0.04% |
+10,988
| New | +$459K |
|
137
PUT
Kimberly-Clark
KMB
$36.6B
| $443K | 0.04% |
+3,900
| New | +$437K |
|
138
PUT
EOG Resources
EOG
$75.8B
| $434K | 0.04% |
3,400
+1,400
| +70% | +$170K |
|
|
SCHW
139
CALL
Charles Schwab
SCHW
$187B
| $433K | 0.04% |
+8,800
| New | +$449K |
|
|
SFIX
140
PUT
Stitch Fix
SFIX
$412M
| $429K | 0.04% |
+9,800
| New | +$357K |
|
141
Pfizer
PFE
$160B
| $420K | 0.04% |
+10,055
| New | +$387K |
|
|
142
CALL
Broadcom
AVGO
$1.77T
| $419K | 0.04% |
+17,000
| New | +$381K |
|
143
CALL
SLB Ltd
SLB
$81.6B
| $396K | 0.03% |
+6,500
| New | +$418K |
|
|
APC
144
CALL
DELISTED
Anadarko Petroleum
APC
| $392K | 0.03% |
5,800
-11,200
| -66% | -$756K |
|
145
Intel
INTC
$487B
| $389K | 0.03% |
+8,222
| New | +$400K |
|
146
CALL
Verizon
VZ
$205B
| $374K | 0.03% |
7,000
| – | – |
|
|
SFIX
147
CALL
Stitch Fix
SFIX
$412M
| $328K | 0.03% |
+7,500
| New | +$273K |
|
148
PUT
Eli Lilly
LLY
$1.05T
| $322K | 0.03% |
3,000
-19,400
| -87% | -$1.94M |
|
149
Walmart Inc
WMT
$817B
| $297K | 0.03% |
+9,477
| New | +$290K |
|
150
CALL
Walt Disney
DIS
$184B
| $257K | 0.02% |
2,200
| – | – |
|
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Centiva Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Centiva Capital held 220 positions worth $1.16B, up 145% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Centiva Capital's Q3 2018 filing shows 121 new, 37 increased, 18 reduced and 38 closed positions. Its largest new stake was iShares Russell 2000 ETF: 91,689 shares worth $15.5M. The largest sale was Meta Platforms (Facebook), an estimated $36.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
- Centiva Capital's largest Q3 2018 buy was iShares Russell 2000 ETF: 91,689 shares worth $15.5M.
- Centiva Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $15.5M increase.
- Centiva Capital's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $16.7M.
- Centiva Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $36.1M.
- Centiva Capital's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2018.
- Centiva Capital opened 121 new positions and closed 38 in Q3 2018.
- Centiva Capital's portfolio value rose 145% quarter-over-quarter to $1.16B.
Based on Centiva Capital's 13F filing for Q3 2018, filed 14 Nov 2018.