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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
-1.74%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$685M
Cap. Flow
+$13.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
59.66%
Holding
220
New
121
Increased
37
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
BA icon
Boeing
BA
+$6.32M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.1M
2
AABA
Altaba Inc
AABA
+$16.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.71M
4
XLNX
Xilinx Inc
XLNX
+$793K
5
MXIM
Maxim Integrated Products
MXIM
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 6.74%
3 Industrials 0.94%
4 Communication Services 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
CALL
Brown-Forman Class B
BF.B
$12.5B
$253K 0.02%
+5,000
New +$260K
SLB icon
152
SLB Ltd
SLB
$81.6B
$247K 0.02%
+4,060
New +$261K
WMT icon
153
CALL
Walmart Inc
WMT
$817B
$244K 0.02%
+7,800
New +$239K
APC
154
DELISTED
Anadarko Petroleum
APC
$233K 0.02%
+3,460
New +$234K
EA
155
CALL
DELISTED
Electronic Arts
EA
$229K 0.02%
1,900
– –
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$8.2B
$223K 0.02%
+6,600
New +$222K
NKE icon
157
Nike
NKE
$57B
$216K 0.02%
+2,546
New +$204K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$212K 0.02%
+800
New +$205K
DIA icon
159
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$212K 0.02%
+800
New +$205K
XLY icon
160
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$211K 0.02%
+3,600
New +$205K
EA
161
PUT
DELISTED
Electronic Arts
EA
$205K 0.02%
1,700
-6,100
-78% -$786K
XOM icon
162
CALL
ExxonMobil
XOM
$643B
$204K 0.02%
+2,400
New +$196K
AMZN icon
163
CALL
Amazon
AMZN
$2.76T
$200K 0.02%
+2,000
New +$188K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$198K 0.02%
+3,386
New +$193K
AXP icon
165
CALL
American Express
AXP
$226B
$159K 0.01%
+1,500
New +$156K
AXP icon
166
American Express
AXP
$226B
$157K 0.01%
+1,476
New +$154K
XOM icon
167
ExxonMobil
XOM
$643B
$149K 0.01%
1,757
-665
-27% -$54.4K
AABA
168
CALL
DELISTED
Altaba Inc
AABA
$116K 0.01%
1,700
-113,300
-99% -$7.98M
IBM icon
169
IBM
IBM
$225B
$113K 0.01%
783
-1,038
-57% -$145K
NSC icon
170
CALL
Norfolk Southern
NSC
$78.1B
$108K 0.01%
+600
New +$102K
CL icon
171
Colgate-Palmolive
CL
$72.5B
$98K 0.01%
+1,468
New +$97.8K
NKE icon
172
CALL
Nike
NKE
$57B
$85K 0.01%
+1,000
New +$80.3K
META icon
173
PUT
Meta Platforms (Facebook)
META
$1.45T
$82K 0.01%
500
-202,500
-100% -$36.7M
BMY icon
174
Bristol-Myers Squibb
BMY
$137B
$76K 0.01%
+1,228
New +$72.9K
GWW icon
175
PUT
W.W. Grainger
GWW
$62.2B
$71K 0.01%
+200
New +$68.8K
5 6
7
8 9

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Centiva Capital held 220 positions worth $1.16B, up 145% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centiva Capital's Q3 2018 filing shows 121 new, 37 increased, 18 reduced and 38 closed positions. Its largest new stake was iShares Russell 2000 ETF: 91,689 shares worth $15.5M. The largest sale was Meta Platforms (Facebook), an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • Centiva Capital's largest Q3 2018 buy was iShares Russell 2000 ETF: 91,689 shares worth $15.5M.
  • Centiva Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $15.5M increase.
  • Centiva Capital's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $16.7M.
  • Centiva Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $36.1M.
  • Centiva Capital's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2018.
  • Centiva Capital opened 121 new positions and closed 38 in Q3 2018.
  • Centiva Capital's portfolio value rose 145% quarter-over-quarter to $1.16B.

Based on Centiva Capital's 13F filing for Q3 2018, filed 14 Nov 2018.