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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
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
Cap. Flow
+$283M
Cap. Flow %
22.37%
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$80.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
TRI icon
Thomson Reuters
TRI
+$3.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 13.05%
3 Healthcare 1.5%
4 Energy 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$14.8B
$1.31M 0.1%
+49,834
New +$1.84M
ETN icon
127
CALL
Eaton
ETN
$162B
$1.16M 0.09%
16,900
+2,600
+18% +$194K
CMG icon
128
Chipotle Mexican Grill
CMG
$47.1B
$1.16M 0.09%
+134,250
New +$1.21M
PG icon
129
CALL
Procter & Gamble
PG
$333B
$1.16M 0.09%
+12,600
New +$1.13M
BMY icon
130
Bristol-Myers Squibb
BMY
$137B
$1.13M 0.09%
21,750
+20,522
+1,671% +$1.1M
KMB icon
131
PUT
Kimberly-Clark
KMB
$36.6B
$1.11M 0.09%
9,800
+5,900
+151% +$655K
META icon
132
CALL
Meta Platforms (Facebook)
META
$1.45T
$1.11M 0.09%
8,500
– –
TSLA icon
133
Tesla
TSLA
$1.4T
$1.11M 0.09%
50,115
-2,250
-4% -$48.4K
LYB icon
134
PUT
LyondellBasell Industries
LYB
$20.4B
$1.09M 0.09%
+13,100
New +$1.2M
AMGN icon
135
CALL
Amgen
AMGN
$236B
$1.07M 0.08%
5,500
-8,700
-61% -$1.7M
ILMN icon
136
PUT
Illumina
ILMN
$34.4B
$1.05M 0.08%
3,598
-3,392
-49% -$1.05M
BKNG icon
137
CALL
Booking.com
BKNG
$152B
$1.03M 0.08%
+15,000
New +$1.1M
DIS icon
138
CALL
Walt Disney
DIS
$184B
$1.02M 0.08%
9,300
+7,100
+323% +$807K
AAPL icon
139
PUT
Apple
AAPL
$4.59T
$1.01M 0.08%
25,600
-17,600
-41% -$853K
ADSK icon
140
CALL
Autodesk
ADSK
$57.1B
$1M 0.08%
+7,800
New +$1.05M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.2B
$994K 0.08%
+2,662
New +$974K
IBM icon
142
PUT
IBM
IBM
$225B
$988K 0.08%
9,100
+4,288
+89% +$515K
IBB icon
143
CALL
iShares Biotechnology ETF
IBB
$10.8B
$974K 0.08%
10,100
-19,900
-66% -$2.11M
REGN icon
144
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$971K 0.08%
+2,600
New +$952K
AXP icon
145
PUT
American Express
AXP
$226B
$963K 0.08%
10,100
+4,800
+91% +$502K
EOG icon
146
EOG Resources
EOG
$75.8B
$955K 0.08%
+10,946
New +$1.17M
TAL icon
147
PUT
TAL Education Group
TAL
$6.5B
$934K 0.07%
+35,000
New +$928K
CL icon
148
PUT
Colgate-Palmolive
CL
$72.5B
$929K 0.07%
15,600
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$10.8B
$925K 0.07%
+9,592
New +$1.02M
XRT icon
150
State Street SPDR S&P Retail ETF
XRT
$320M
$881K 0.07%
+21,500
New +$983K
4 5
6
7 8

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.

  • Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
  • Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
  • Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
  • Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
  • Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
  • Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
  • Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.

Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.