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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
(+18%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.94M |
| 3 |
Coty
COTY
|
+$7.21M |
| 4 |
Amgen
AMGN
|
+$5.36M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 4 |
AABA
Altaba Inc
AABA
|
+$13.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Oracle
ORCL
$438B
| $1.71M | 0.12% |
+31,900
| New | +$1.63M |
|
127
PUT
Yum! Brands
YUM
$41.1B
| $1.68M | 0.11% |
+16,800
| New | +$1.59M |
|
128
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $1.67M | 0.11% |
18,200
-12,300
| -40% | -$1.11M |
|
129
PUT
Halliburton
HAL
$29.6B
| $1.67M | 0.11% |
57,000
-98,900
| -63% | -$2.99M |
|
130
CALL
Visa
V
$709B
| $1.66M | 0.11% |
+10,600
| New | +$1.53M |
|
131
PUT
Akamai
AKAM
$16B
| $1.64M | 0.11% |
+22,900
| New | +$1.55M |
|
132
PUT
Mondelez International
MDLZ
$79.7B
| $1.64M | 0.11% |
+32,900
| New | +$1.51M |
|
133
PUT
Apple
AAPL
$4.59T
| $1.61M | 0.11% |
34,000
+8,400
| +33% | +$356K |
|
134
PUT
JPMorgan Chase
JPM
$942B
| $1.56M | 0.1% |
+15,400
| New | +$1.59M |
|
135
PUT
Comcast
CMCSA
$93.7B
| $1.53M | 0.1% |
38,200
+30,000
| +366% | +$1.13M |
|
136
CALL
Paychex
PAYX
$45B
| $1.52M | 0.1% |
+19,000
| New | +$1.4M |
|
|
SKX
137
PUT
DELISTED
Skechers
SKX
| $1.51M | 0.1% |
+45,000
| New | +$1.34M |
|
|
EIM
138
Eaton Vance Municipal Bond Fund
EIM
$497M
| $1.49M | 0.1% |
+120,198
| New | +$1.41M |
|
|
139
CALL
Akamai
AKAM
$16B
| $1.46M | 0.1% |
+20,400
| New | +$1.38M |
|
140
CALL
Baxter International
BAX
$13.4B
| $1.43M | 0.1% |
+17,600
| New | +$1.28M |
|
141
CALL
Kimberly-Clark
KMB
$36.6B
| $1.4M | 0.09% |
11,300
-10,900
| -49% | -$1.27M |
|
142
PUT
ConocoPhillips
COP
$156B
| $1.39M | 0.09% |
20,900
-10,500
| -33% | -$706K |
|
143
PUT
Expedia Group
EXPE
$38.3B
| $1.39M | 0.09% |
11,700
-2,000
| -15% | -$243K |
|
144
PUT
Biogen
BIIB
$32.7B
| $1.37M | 0.09% |
5,800
-400
| -6% | -$126K |
|
|
MXF
145
Mexico Fund
MXF
$317M
| $1.36M | 0.09% |
+98,252
| New | +$1.39M |
|
146
CALL
Lam Research
LRCX
$399B
| $1.34M | 0.09% |
+75,000
| New | +$1.25M |
|
147
PUT
Johnson Controls International
JCI
$86.1B
| $1.34M | 0.09% |
36,300
+23,100
| +175% | +$792K |
|
|
148
CALL
Comcast
CMCSA
$93.7B
| $1.34M | 0.09% |
33,500
+30,000
| +857% | +$1.13M |
|
|
149
PUT
Lam Research
LRCX
$399B
| $1.32M | 0.09% |
+74,000
| New | +$1.23M |
|
150
CALL
Walmart Inc
WMT
$817B
| $1.32M | 0.09% |
40,500
-63,600
| -61% | -$2.06M |
|
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Centiva Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.
- Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
- Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
- Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
- Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
- Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
- Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
- Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.
Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.