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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
151
Highland Opportunities and Income Fund
HFRO
$393M
| $2.33M | 0.14% |
174,491
+26,891
| +18% | +$359K |
|
152
Vertex Pharmaceuticals
VRTX
$139B
| $2.32M | 0.14% |
13,704
+12,496
| +1,034% | +$2.21M |
|
153
PUT
Delta Air Lines
DAL
$53.4B
| $2.31M | 0.14% |
40,100
-119,200
| -75% | -$7.06M |
|
154
CALL
Charter Communications
CHTR
$17.7B
| $2.31M | 0.14% |
5,600
-200
| -3% | -$80.7K |
|
155
NVIDIA
NVDA
$5.52T
| $2.26M | 0.14% |
519,720
+182,280
| +54% | +$767K |
|
156
CALL
IBM
IBM
$225B
| $2.24M | 0.14% |
16,108
+2,405
| +18% | +$324K |
|
157
PayPal
PYPL
$52.6B
| $2.24M | 0.14% |
21,596
+20,595
| +2,057% | +$2.27M |
|
158
Boston Scientific
BSX
$67.6B
| $2.2M | 0.13% |
+53,995
| New | +$2.29M |
|
159
PUT
Xerox
XRX
$390M
| $2.18M | 0.13% |
73,000
-2,300
| -3% | -$72.1K |
|
160
CALL
Texas Instruments
TXN
$243B
| $2.17M | 0.13% |
+16,800
| New | +$2.07M |
|
|
161
CALL
PayPal
PYPL
$52.6B
| $2.17M | 0.13% |
20,900
-3,500
| -14% | -$386K |
|
|
162
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $2.12M | 0.13% |
12,500
+10,800
| +635% | +$1.91M |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| $2.1M | 0.13% |
+90,000
| New | +$2.06M |
|
|
ADSW
164
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.1M | 0.13% |
+64,403
| New | +$2.09M |
|
|
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.07M | 0.13% |
+18,738
| New | +$2.06M |
|
166
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.04M | 0.13% |
+50,000
| New | +$2.06M |
|
167
PUT
L3Harris
LHX
$48.8B
| $2.02M | 0.12% |
9,700
| – | – |
|
|
SMMCU
168
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2M | 0.12% |
190,000
-10,000
| -5% | -$101K |
|
169
CALL
Alibaba
BABA
$279B
| $1.96M | 0.12% |
11,700
+10,700
| +1,070% | +$1.84M |
|
170
PUT
Qorvo
QRVO
$8.49B
| $1.96M | 0.12% |
+26,400
| New | +$1.92M |
|
171
CALL
KLA
KLAC
$240B
| $1.95M | 0.12% |
122,000
+15,000
| +14% | +$210K |
|
|
172
PUT
VanEck Gold Miners ETF
GDX
$32.3B
| $1.94M | 0.12% |
72,500
-177,500
| -71% | -$4.97M |
|
173
CALL
Walt Disney
DIS
$184B
| $1.82M | 0.11% |
14,000
+11,300
| +419% | +$1.56M |
|
174
CALL
LGI Homes
LGIH
$1.32B
| $1.73M | 0.11% |
+20,700
| New | +$1.58M |
|
|
CTRA
175
DELISTED
Coterra Energy
CTRA
| $1.68M | 0.1% |
95,512
+40,376
| +73% | +$774K |
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.