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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$103B
| $2.79M | 0.17% |
15,244
+474
| +3% | +$88K |
|
127
PUT
Burlington
BURL
$18.3B
| $2.78M | 0.17% |
+13,900
| New | +$2.56M |
|
128
Coca-Cola
KO
$383B
| $2.77M | 0.17% |
+50,900
| New | +$2.73M |
|
129
Duke Energy
DUK
$94.2B
| $2.77M | 0.17% |
28,900
+2,905
| +11% | +$264K |
|
130
Walt Disney
DIS
$184B
| $2.75M | 0.17% |
+21,075
| New | +$2.91M |
|
131
Boeing
BA
$166B
| $2.74M | 0.17% |
7,200
+174
| +2% | +$62.2K |
|
|
XYZ
132
PUT
Block Inc
XYZ
$51B
| $2.73M | 0.17% |
44,000
| – | – |
|
133
CALL
Morgan Stanley
MS
$337B
| $2.72M | 0.17% |
+63,800
| New | +$2.73M |
|
134
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $2.72M | 0.17% |
+35,000
| New | +$2.68M |
|
135
PUT
Intel
INTC
$487B
| $2.71M | 0.17% |
52,600
+11,000
| +26% | +$541K |
|
136
PUT
Texas Instruments
TXN
$243B
| $2.69M | 0.16% |
+20,800
| New | +$2.56M |
|
137
General Motors
GM
$75.6B
| $2.67M | 0.16% |
71,300
+35,056
| +97% | +$1.35M |
|
138
PUT
AbbVie
ABBV
$456B
| $2.64M | 0.16% |
34,900
-21,900
| -39% | -$1.5M |
|
139
CALL
Ionis Pharmaceuticals
IONS
$10.4B
| $2.58M | 0.16% |
+43,100
| New | +$2.81M |
|
140
Fortinet
FTNT
$127B
| $2.57M | 0.16% |
+167,360
| New | +$2.72M |
|
|
EE
141
DELISTED
El Paso Electric Company
EE
| $2.57M | 0.16% |
+38,256
| New | +$2.54M |
|
142
PUT
Universal Display
OLED
$3.9B
| $2.44M | 0.15% |
+14,500
| New | +$2.9M |
|
143
Take-Two Interactive
TTWO
$43.6B
| $2.43M | 0.15% |
+19,405
| New | +$2.42M |
|
|
144
PUT
Ionis Pharmaceuticals
IONS
$10.4B
| $2.41M | 0.15% |
+40,300
| New | +$2.63M |
|
145
CALL
Delta Air Lines
DAL
$53.4B
| $2.36M | 0.14% |
41,000
+38,400
| +1,477% | +$2.27M |
|
146
Abbott
ABT
$193B
| $2.36M | 0.14% |
+28,152
| New | +$2.39M |
|
|
147
Universal Display
OLED
$3.9B
| $2.35M | 0.14% |
+13,987
| New | +$2.8M |
|
148
Advance Auto Parts
AAP
$2.63B
| $2.34M | 0.14% |
+14,134
| New | +$2.12M |
|
|
149
PUT
Morgan Stanley
MS
$337B
| $2.34M | 0.14% |
+54,800
| New | +$2.34M |
|
|
150
PUT
Advance Auto Parts
AAP
$2.63B
| $2.33M | 0.14% |
14,100
-6,900
| -33% | -$1.04M |
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.