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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
(+18%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.94M |
| 3 |
Coty
COTY
|
+$7.21M |
| 4 |
Amgen
AMGN
|
+$5.36M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 4 |
AABA
Altaba Inc
AABA
|
+$13.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$156B
| $1.3M | 0.09% |
19,558
-47,362
| -71% | -$3.19M |
|
152
PUT
Honeywell
HON
$69.9B
| $1.3M | 0.09% |
+8,700
| New | +$1.22M |
|
153
CALL
Altria Group
MO
$113B
| $1.28M | 0.09% |
22,300
-30,500
| -58% | -$1.56M |
|
154
PUT
TAL Education Group
TAL
$6.5B
| $1.26M | 0.08% |
35,000
| – | – |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $1.25M | 0.08% |
8,502
-14,920
| -64% | -$2.16M |
|
156
PUT
IBM
IBM
$225B
| $1.23M | 0.08% |
9,100
| – | – |
|
|
HFRO
157
Highland Opportunities and Income Fund
HFRO
$393M
| $1.23M | 0.08% |
+88,310
| New | +$1.21M |
|
158
CALL
Costco
COST
$415B
| $1.21M | 0.08% |
+5,000
| New | +$1.09M |
|
|
159
PUT
Costco
COST
$415B
| $1.21M | 0.08% |
+5,000
| New | +$1.09M |
|
|
AGN
160
PUT
DELISTED
Allergan plc
AGN
| $1.2M | 0.08% |
8,200
-3,300
| -29% | -$478K |
|
|
CELG
161
PUT
DELISTED
Celgene Corp
CELG
| $1.19M | 0.08% |
12,600
| – | – |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $1.18M | 0.08% |
12,482
+4,977
| +66% | +$435K |
|
163
PUT
Delta Air Lines
DAL
$53.4B
| $1.15M | 0.08% |
22,300
-34,400
| -61% | -$1.71M |
|
|
TWTR
164
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.08% |
+34,800
| New | +$1.1M |
|
165
CALL
Netflix
NFLX
$332B
| $1.14M | 0.08% |
32,000
| – | – |
|
166
CALL
Baidu
BIDU
$32.9B
| $1.14M | 0.08% |
6,900
-6,400
| -48% | -$1.07M |
|
167
CALL
Dollar General
DG
$27.8B
| $1.13M | 0.08% |
+9,500
| New | +$1.11M |
|
|
168
PUT
Dollar General
DG
$27.8B
| $1.13M | 0.08% |
+9,500
| New | +$1.11M |
|
169
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $1.12M | 0.08% |
10,000
-4,400
| -31% | -$483K |
|
170
PUT
Illumina
ILMN
$34.4B
| $1.09M | 0.07% |
3,598
| – | – |
|
171
CALL
Intuitive Surgical
ISRG
$130B
| $1.08M | 0.07% |
+5,700
| New | +$1.01M |
|
172
Goldman Sachs
GS
$303B
| $1.08M | 0.07% |
5,622
-14,500
| -72% | -$2.8M |
|
173
The Greenbrier Companies
GBX
$1.43B
| $1.08M | 0.07% |
+33,379
| New | +$1.33M |
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $1.06M | 0.07% |
+11,600
| New | +$1.05M |
|
175
PUT
Walmart Inc
WMT
$817B
| $1.04M | 0.07% |
32,100
-115,200
| -78% | -$3.74M |
|
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Centiva Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.
- Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
- Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
- Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
- Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
- Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
- Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
- Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.
Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.