CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-4.85%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$401M
AUM Growth
+$237M
(+145%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
64.7%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
154
New
78
Increased
21
Reduced
4
Closed
21
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$75.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.21M |
Top Sells
| 1 |
Boeing
BA
|
+$6.69M |
| 2 |
Thomson Reuters
TRI
|
+$3.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.76M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.62M |
| 5 |
Alibaba
BABA
|
+$2.3M |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 3.2% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
151
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-1,600
| Closed | -$42K |
|
|
HMNY
152
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-250,000
| Closed | -$5K |
|
|
VXX
153
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-37,500
| Closed | -$1M |
|
154
Cummins
CMI
$55.8B
| – | – |
0
| – | – |
|