We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
CALL
Microsoft
MSFT
$3.75T
$3.34M 0.16%
21,200
+10,000
+89% +$1.47M
MS icon
127
CALL
Morgan Stanley
MS
$337B
$3.27M 0.16%
64,000
+200
+0.3% +$9.47K
LUV icon
128
PUT
Southwest Airlines
LUV
$19.5B
$3.22M 0.16%
+59,600
New +$3.31M
BABA icon
129
CALL
Alibaba
BABA
$279B
$3.2M 0.16%
15,100
+3,400
+29% +$638K
BURL icon
130
PUT
Burlington
BURL
$18.3B
$3.17M 0.16%
13,900
– –
KMB icon
131
PUT
Kimberly-Clark
KMB
$36.6B
$3.15M 0.15%
22,900
+500
+2% +$67.6K
XLF icon
132
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.08M 0.15%
+100,000
New +$2.93M
XLF icon
133
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.08M 0.15%
100,000
– –
BIIB icon
134
Biogen
BIIB
$32.7B
$3.07M 0.15%
10,333
-4,455
-30% -$1.24M
ARQL
135
DELISTED
Arqule Inc
ARQL
$2.99M 0.15%
+150,000
New +$1.74M
BOLD
136
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.99M 0.15%
+50,000
New +$1.88M
PM icon
137
Philip Morris
PM
$297B
$2.97M 0.15%
34,935
-16,866
-33% -$1.39M
CLX icon
138
PUT
Clorox
CLX
$12.5B
$2.93M 0.14%
19,100
-20,900
-52% -$3.12M
AAL icon
139
PUT
American Airlines Group
AAL
$9.08B
$2.92M 0.14%
+101,600
New +$2.9M
AMAT icon
140
CALL
Applied Materials
AMAT
$383B
$2.88M 0.14%
47,200
+15,500
+49% +$871K
TECD
141
DELISTED
Tech Data Corp
TECD
$2.88M 0.14%
+20,062
New +$2.58M
JNJ icon
142
Johnson & Johnson
JNJ
$640B
$2.85M 0.14%
19,547
+15,001
+330% +$2.03M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$139B
$2.82M 0.14%
12,874
-830
-6% -$168K
CRM icon
144
Salesforce
CRM
$206B
$2.76M 0.14%
16,976
-11,714
-41% -$1.84M
XYZ
145
PUT
Block Inc
XYZ
$51B
$2.75M 0.13%
44,000
– –
PRU icon
146
CALL
Prudential Financial
PRU
$41.5B
$2.75M 0.13%
+29,300
New +$2.69M
CBPX
147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.73M 0.13%
+75,000
New +$2.47M
AYR
148
DELISTED
Aircastle Ltd
AYR
$2.73M 0.13%
+85,256
New +$2.46M
KEM
149
DELISTED
KEMET Corporation
KEM
$2.71M 0.13%
+100,000
New +$2.43M
XRX icon
150
PUT
Xerox
XRX
$390M
$2.69M 0.13%
73,000
– –
4 5
6
7 8

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.