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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $2.53M | 0.11% |
23,827
+23,358
| +4,980% | +$2.95M |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $2.51M | 0.11% |
+19,712
| New | +$3.01M |
|
128
PUT
Morgan Stanley
MS
$337B
| $2.5M | 0.11% |
73,400
-31,700
| -30% | -$1.49M |
|
129
Intel
INTC
$487B
| $2.45M | 0.11% |
45,255
-24,906
| -35% | -$1.47M |
|
|
XYZ
130
PUT
Block Inc
XYZ
$51B
| $2.31M | 0.1% |
44,000
| – | – |
|
131
PUT
United Rentals
URI
$64.6B
| $2.29M | 0.1% |
22,300
+10,200
| +84% | +$1.35M |
|
|
132
United Rentals
URI
$64.6B
| $2.26M | 0.1% |
+21,984
| New | +$2.91M |
|
133
PUT
Kraft Heinz
KHC
$29.8B
| $2.23M | 0.1% |
90,000
+40,000
| +80% | +$1.1M |
|
134
Eli Lilly
LLY
$1.05T
| $2.19M | 0.1% |
15,776
-1,243
| -7% | -$171K |
|
135
CALL
Amazon
AMZN
$2.76T
| $2.14M | 0.1% |
22,000
+4,000
| +22% | +$387K |
|
|
IRNT
136
DELISTED
IronNet, Inc.
IRNT
| $2.1M | 0.09% |
+200,000
| New | +$1.85M |
|
137
Target
TGT
$75.4B
| $2.07M | 0.09% |
22,312
+9,242
| +71% | +$1.03M |
|
|
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.07M | 0.09% |
17,037
+12,037
| +241% | +$1.42M |
|
139
Bristol-Myers Squibb
BMY
$137B
| $2.04M | 0.09% |
36,505
+2,006
| +6% | +$123K |
|
140
PUT
Baidu
BIDU
$32.9B
| $2.02M | 0.09% |
20,000
+17,900
| +852% | +$2.18M |
|
|
141
CALL
Intel
INTC
$487B
| $2.01M | 0.09% |
37,100
| – | – |
|
142
Southwest Airlines
LUV
$19.5B
| $1.99M | 0.09% |
55,829
+41,276
| +284% | +$2.05M |
|
|
143
PUT
Southwest Airlines
LUV
$19.5B
| $1.99M | 0.09% |
55,800
-3,800
| -6% | -$188K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.93M | 0.09% |
+25,000
| New | +$2.11M |
|
145
Deere & Co
DE
$168B
| $1.91M | 0.09% |
+13,824
| New | +$2.19M |
|
|
146
PUT
Deere & Co
DE
$168B
| $1.91M | 0.09% |
13,800
+5,600
| +68% | +$886K |
|
147
CALL
Charter Communications
CHTR
$17.7B
| $1.88M | 0.08% |
4,300
-4,400
| -51% | -$2.15M |
|
148
Intuitive Surgical
ISRG
$130B
| $1.84M | 0.08% |
11,178
+6,888
| +161% | +$1.26M |
|
149
UnitedHealth
UNH
$355B
| $1.84M | 0.08% |
7,372
-1,115
| -13% | -$307K |
|
|
150
PUT
Intuitive Surgical
ISRG
$130B
| $1.84M | 0.08% |
11,100
-21,300
| -66% | -$3.9M |
|
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Centiva Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.
- Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
- Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
- Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
- Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
- Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
- Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
- Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.
Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.