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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $1.83M | 0.08% |
+55,004
| New | +$2.98M |
|
152
Pultegroup
PHM
$24.1B
| $1.82M | 0.08% |
81,674
+78,620
| +2,574% | +$3.04M |
|
153
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $1.78M | 0.08% |
+7,500
| New | +$1.72M |
|
154
Baidu
BIDU
$32.9B
| $1.78M | 0.08% |
17,670
+16,856
| +2,071% | +$2.05M |
|
155
PUT
Amazon
AMZN
$2.76T
| $1.75M | 0.08% |
18,000
-358,000
| -95% | -$34.7M |
|
156
Comcast
CMCSA
$93.7B
| $1.73M | 0.08% |
50,386
+44,338
| +733% | +$1.87M |
|
|
157
iShares Russell 2000 ETF
IWM
$81.9B
| $1.73M | 0.08% |
15,135
-867,759
| -98% | -$129M |
|
158
PUT
Caterpillar
CAT
$376B
| $1.73M | 0.08% |
14,900
+10,100
| +210% | +$1.29M |
|
|
159
PUT
Comcast
CMCSA
$93.7B
| $1.72M | 0.08% |
50,000
+41,700
| +502% | +$1.76M |
|
160
Cognizant
CTSH
$28.7B
| $1.72M | 0.08% |
36,973
+35,593
| +2,579% | +$2.12M |
|
|
161
Caterpillar
CAT
$376B
| $1.71M | 0.08% |
+14,764
| New | +$1.89M |
|
|
EA
162
CALL
DELISTED
Electronic Arts
EA
| $1.7M | 0.08% |
17,000
-6,900
| -29% | -$726K |
|
|
HES
163
PUT
DELISTED
Hess
HES
| $1.69M | 0.08% |
50,700
+42,600
| +526% | +$2.3M |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.07% |
67,630
+2,273
| +3% | +$73.5K |
|
|
165
CALL
Netflix
NFLX
$332B
| $1.65M | 0.07% |
44,000
-32,000
| -42% | -$1.13M |
|
|
166
PUT
Cognizant
CTSH
$28.7B
| $1.64M | 0.07% |
35,300
-3,200
| -8% | -$191K |
|
167
PUT
Archer Daniels Midland
ADM
$38.1B
| $1.63M | 0.07% |
46,300
+22,300
| +93% | +$912K |
|
|
168
Archer Daniels Midland
ADM
$38.1B
| $1.62M | 0.07% |
46,174
+40,966
| +787% | +$1.68M |
|
169
D.R. Horton
DHI
$40.6B
| $1.54M | 0.07% |
45,338
+36,028
| +387% | +$1.87M |
|
170
PUT
Phillips 66
PSX
$95.7B
| $1.52M | 0.07% |
28,400
-3,200
| -10% | -$260K |
|
171
PUT
Molson Coors Class B
TAP
$7.77B
| $1.5M | 0.07% |
38,600
| – | – |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.5M | 0.07% |
16,757
+10,285
| +159% | +$1.01M |
|
|
173
Molson Coors Class B
TAP
$7.77B
| $1.47M | 0.07% |
37,757
+21,080
| +126% | +$1.07M |
|
174
Kraft Heinz
KHC
$29.8B
| $1.45M | 0.07% |
58,766
+2,036
| +4% | +$55.8K |
|
|
175
Phillips 66
PSX
$95.7B
| $1.45M | 0.07% |
27,012
+26,841
| +15,696% | +$2.18M |
|
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Centiva Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.
- Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
- Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
- Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
- Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
- Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
- Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
- Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.
Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.