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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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$183B
| $2.64M | 0.16% |
+15,594
| New | +$2.67M |
|
127
Oracle
ORCL
$438B
| $2.63M | 0.16% |
46,237
+39,208
| +558% | +$2.12M |
|
128
CVS Health
CVS
$119B
| $2.61M | 0.16% |
47,948
-19,652
| -29% | -$1.06M |
|
129
Honeywell
HON
$69.9B
| $2.6M | 0.16% |
15,800
-10,832
| -41% | -$1.72M |
|
130
PUT
PepsiCo
PEP
$191B
| $2.6M | 0.15% |
+19,800
| New | +$2.54M |
|
131
Boeing
BA
$166B
| $2.56M | 0.15% |
+7,026
| New | +$2.56M |
|
132
Home Depot
HD
$328B
| $2.52M | 0.15% |
+12,091
| New | +$2.41M |
|
133
PUT
Advanced Micro Devices
AMD
$778B
| $2.5M | 0.15% |
82,400
+15,000
| +22% | +$428K |
|
134
Texas Instruments
TXN
$243B
| $2.49M | 0.15% |
+21,678
| New | +$2.42M |
|
135
VeriSign
VRSN
$26.6B
| $2.47M | 0.15% |
+11,830
| New | +$2.32M |
|
136
IBM
IBM
$225B
| $2.47M | 0.15% |
18,710
+17,609
| +1,599% | +$2.31M |
|
137
Delta Air Lines
DAL
$53.4B
| $2.4M | 0.14% |
42,281
+27,377
| +184% | +$1.53M |
|
138
Exelon
EXC
$45.3B
| $2.36M | 0.14% |
68,934
-38,319
| -36% | -$1.35M |
|
139
Duke Energy
DUK
$94.2B
| $2.29M | 0.14% |
+25,995
| New | +$2.3M |
|
140
CALL
Charter Communications
CHTR
$17.7B
| $2.29M | 0.14% |
+5,800
| New | +$2.17M |
|
141
BP
BP
$109B
| $2.23M | 0.13% |
+54,453
| New | +$2.28M |
|
142
CALL
Deere & Co
DE
$168B
| $2.2M | 0.13% |
+13,300
| New | +$2.07M |
|
143
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.17M | 0.13% |
+50,000
| New | +$2.17M |
|
|
144
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.17M | 0.13% |
+50,000
| New | +$2.17M |
|
|
RTN
145
PUT
DELISTED
Raytheon Company
RTN
| $2.1M | 0.13% |
+12,100
| New | +$2.18M |
|
146
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $2.08M | 0.12% |
+50,000
| New | +$2.02M |
|
|
147
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $2.08M | 0.12% |
+50,000
| New | +$2.02M |
|
148
Lennar Class A
LEN
$20.5B
| $2.08M | 0.12% |
+44,226
| New | +$2.21M |
|
|
CTRA
149
PUT
DELISTED
Coterra Energy
CTRA
| $2.07M | 0.12% |
+90,000
| New | +$2.29M |
|
|
150
PUT
Alphabet (Google) Class C
GOOG
$4.13T
| $2.05M | 0.12% |
38,000
-114,000
| -75% | -$6.58M |
|
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Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.