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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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
(-26%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CHX
ChampionX
CHX
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.39M |
| 4 |
Amazon
AMZN
|
+$6.92M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.45M |
| 5 |
Broadcom
AVGO
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.66% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$297B
| $1.59M | 0.1% |
22,672
-54,272
| -71% | -$3.96M |
|
127
PUT
eBay
EBAY
$45.5B
| $1.54M | 0.09% |
29,400
-331,700
| -92% | -$14M |
|
128
Monster Beverage
MNST
$91.5B
| $1.54M | 0.09% |
88,776
+7,072
| +9% | +$115K |
|
129
CALL
KLA
KLAC
$240B
| $1.54M | 0.09% |
79,000
| – | – |
|
130
United Rentals
URI
$64.6B
| $1.52M | 0.09% |
10,227
-11,757
| -53% | -$1.49M |
|
131
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.5M | 0.09% |
47,427
-54,800
| -54% | -$1.65M |
|
132
Molson Coors Class B
TAP
$7.77B
| $1.5M | 0.09% |
43,530
+5,773
| +15% | +$230K |
|
|
WMGI
133
DELISTED
Wright Medical Group Inc
WMGI
| $1.49M | 0.09% |
50,000
+30,000
| +150% | +$877K |
|
134
PUT
Adobe
ADBE
$115B
| $1.48M | 0.09% |
3,400
+1,500
| +79% | +$556K |
|
135
PUT
Cisco
CSCO
$442B
| $1.43M | 0.09% |
+30,600
| New | +$1.34M |
|
|
136
PUT
Monster Beverage
MNST
$91.5B
| $1.42M | 0.09% |
82,000
| – | – |
|
137
Vertex Pharmaceuticals
VRTX
$139B
| $1.41M | 0.08% |
4,841
+519
| +12% | +$141K |
|
|
138
PUT
Philip Morris
PM
$297B
| $1.4M | 0.08% |
20,000
-55,100
| -73% | -$4.02M |
|
139
CALL
Chipotle Mexican Grill
CMG
$47.1B
| $1.37M | 0.08% |
65,000
| – | – |
|
|
MFA
140
CALL
MFA Financial
MFA
$896M
| $1.36M | 0.08% |
+136,500
| New | +$1.06M |
|
|
141
PUT
Molson Coors Class B
TAP
$7.77B
| $1.33M | 0.08% |
38,600
| – | – |
|
|
TCO
142
PUT
DELISTED
Taubman Centers Inc.
TCO
| $1.32M | 0.08% |
+35,000
| New | +$1.43M |
|
|
ADAM
143
CALL
Adamas Trust
ADAM
$884M
| $1.3M | 0.08% |
+125,000
| New | +$1.1M |
|
144
Unum
UNM
$14.6B
| $1.28M | 0.08% |
77,345
+30,698
| +66% | +$484K |
|
|
LOGM
145
DELISTED
LogMein, Inc.
LOGM
| $1.27M | 0.08% |
15,025
+5,025
| +50% | +$426K |
|
|
146
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $1.25M | 0.08% |
4,300
-9,100
| -68% | -$2.47M |
|
147
PUT
Biogen
BIIB
$32.7B
| $1.23M | 0.07% |
4,600
+1,200
| +35% | +$361K |
|
148
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $1.22M | 0.07% |
+10,000
| New | +$1.12M |
|
|
TIF
149
PUT
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.07% |
10,000
-39,700
| -80% | -$4.97M |
|
150
Eli Lilly
LLY
$1.05T
| $1.21M | 0.07% |
7,358
-8,418
| -53% | -$1.29M |
|
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Centiva Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.
- Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
- Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
- Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
- Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
- Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
- Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.
Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.