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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
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
(+9.4%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$80.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.69M |
| 2 |
Thomson Reuters
TRI
|
+$3.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.76M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.62M |
| 5 |
Alibaba
BABA
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.08% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 1.5% |
| 4 | Energy | 1.19% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$4.59T
| $877K | 0.07% |
+22,236
| New | +$1.08M |
|
152
CALL
Netflix
NFLX
$332B
| $857K | 0.07% |
32,000
+19,000
| +146% | +$569K |
|
153
PUT
EOG Resources
EOG
$75.8B
| $855K | 0.07% |
9,800
+6,400
| +188% | +$685K |
|
154
PUT
CSX Corp
CSX
$95.5B
| $852K | 0.07% |
+41,100
| New | +$945K |
|
155
Colgate-Palmolive
CL
$72.5B
| $847K | 0.07% |
14,224
+12,756
| +869% | +$798K |
|
156
PUT
PayPal
PYPL
$52.6B
| $841K | 0.07% |
+10,000
| New | +$833K |
|
157
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $841K | 0.07% |
+33,274
| New | +$887K |
|
|
158
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $834K | 0.07% |
33,000
-5,600
| -15% | -$149K |
|
159
TSMC
TSM
$2.22T
| $828K | 0.07% |
+22,442
| New | +$854K |
|
160
ASML
ASML
$666B
| $809K | 0.06% |
+5,200
| New | +$882K |
|
|
CELG
161
PUT
DELISTED
Celgene Corp
CELG
| $807K | 0.06% |
12,600
| – | – |
|
|
162
CALL
Alibaba
BABA
$289B
| $795K | 0.06% |
5,800
-155,000
| -96% | -$22.9M |
|
163
CALL
Amazon
AMZN
$2.76T
| $750K | 0.06% |
10,000
+8,000
| +400% | +$665K |
|
|
WWE
164
CALL
DELISTED
World Wrestling Entertainment
WWE
| $747K | 0.06% |
+10,000
| New | +$751K |
|
|
165
CALL
Colgate-Palmolive
CL
$72.5B
| $738K | 0.06% |
12,400
-4,000
| -24% | -$250K |
|
166
CALL
Cummins
CMI
$79B
| $722K | 0.06% |
+5,400
| New | +$762K |
|
|
167
CALL
CSX Corp
CSX
$95.5B
| $690K | 0.05% |
33,300
+9,000
| +37% | +$207K |
|
|
GG
168
DELISTED
Goldcorp Inc
GG
| $667K | 0.05% |
+68,063
| New | +$660K |
|
169
PUT
Starbucks
SBUX
$122B
| $638K | 0.05% |
+9,900
| New | +$620K |
|
170
Resideo Technologies
REZI
$3.03B
| $617K | 0.05% |
+30,000
| New | +$640K |
|
171
Eaton
ETN
$162B
| $609K | 0.05% |
+8,877
| New | +$664K |
|
|
CELG
172
CALL
DELISTED
Celgene Corp
CELG
| $608K | 0.05% |
9,500
-400
| -4% | -$29.5K |
|
173
Altria Group
MO
$113B
| $593K | 0.05% |
12,009
+10,910
| +993% | +$632K |
|
|
BZUN
174
PUT
Baozun
BZUN
$176M
| $584K | 0.05% |
+20,000
| New | +$738K |
|
175
CALL
GE Aerospace
GE
$356B
| $577K | 0.05% |
+15,900
| New | +$718K |
|
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Centiva Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.
- Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
- Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
- Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
- Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
- Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
- Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
- Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.
Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.