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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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
151
Highland Opportunities and Income Fund
HFRO
$393M
| $2.04M | 0.12% |
147,600
+59,290
| +67% | +$800K |
|
152
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $2.04M | 0.12% |
+1,227
| New | +$2.18M |
|
|
SMMCU
153
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2M | 0.12% |
+200,000
| New | +$2M |
|
154
PUT
Intel
INTC
$487B
| $1.99M | 0.12% |
41,600
-47,400
| -53% | -$2.35M |
|
155
CALL
CSX Corp
CSX
$95.5B
| $1.99M | 0.12% |
77,100
-14,100
| -15% | -$363K |
|
156
PUT
Take-Two Interactive
TTWO
$43.6B
| $1.99M | 0.12% |
+17,500
| New | +$1.8M |
|
157
CALL
Micron Technology
MU
$1.06T
| $1.93M | 0.12% |
50,000
| – | – |
|
158
CALL
Netflix
NFLX
$332B
| $1.91M | 0.11% |
52,000
+20,000
| +63% | +$722K |
|
159
PUT
NextEra Energy
NEE
$174B
| $1.86M | 0.11% |
+36,400
| New | +$1.79M |
|
160
PUT
Clorox
CLX
$12.5B
| $1.84M | 0.11% |
+12,000
| New | +$1.83M |
|
161
PUT
L3Harris
LHX
$48.8B
| $1.83M | 0.11% |
+9,700
| New | +$1.75M |
|
162
Alaska Air
ALK
$4.71B
| $1.83M | 0.11% |
+28,679
| New | +$1.74M |
|
163
Cirrus Logic
CRUS
$5.56B
| $1.82M | 0.11% |
+41,558
| New | +$1.81M |
|
164
CALL
IBM
IBM
$225B
| $1.81M | 0.11% |
13,703
| – | – |
|
165
Deere & Co
DE
$168B
| $1.8M | 0.11% |
+10,872
| New | +$1.69M |
|
166
CALL
O'Reilly Automotive
ORLY
$71.1B
| $1.77M | 0.11% |
72,000
+70,500
| +4,700% | +$1.79M |
|
|
167
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.73M | 0.1% |
32,000
-36,000
| -53% | -$2.08M |
|
168
Kimberly-Clark
KMB
$36.6B
| $1.66M | 0.1% |
+12,445
| New | +$1.6M |
|
169
PUT
American Airlines Group
AAL
$9.08B
| $1.63M | 0.1% |
+50,000
| New | +$1.61M |
|
|
170
Alphabet (Google) Class C
GOOG
$4.13T
| $1.63M | 0.1% |
30,160
-31,520
| -51% | -$1.82M |
|
171
CALL
PepsiCo
PEP
$191B
| $1.61M | 0.1% |
+12,300
| New | +$1.58M |
|
172
PUT
Yum! Brands
YUM
$41.1B
| $1.61M | 0.1% |
14,500
-2,300
| -14% | -$239K |
|
173
Illumina
ILMN
$34.4B
| $1.59M | 0.1% |
4,454
+1,121
| +34% | +$354K |
|
174
CALL
Dollar General
DG
$27.8B
| $1.53M | 0.09% |
11,300
+1,800
| +19% | +$227K |
|
175
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.51M | 0.09% |
5,140
-14,997
| -74% | -$4.32M |
|
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Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.