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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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
Cap. Flow
-$313M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CHX
ChampionX
CHX
+$10.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
4
AMZN icon
Amazon
AMZN
+$6.92M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.1M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.45M
5
AVGO icon
Broadcom
AVGO
+$8.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.66%
2 Technology 5.82%
3 Healthcare 4.82%
4 Financials 3.49%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
CALL
Vertex Pharmaceuticals
VRTX
$139B
$1.19M 0.07%
4,100
-3,400
-45% -$922K
BFAM icon
152
Bright Horizons
BFAM
$3.62B
$1.19M 0.07%
+10,146
New +$1.16M
IBM icon
153
CALL
IBM
IBM
$225B
$1.18M 0.07%
10,251
-15,376
-60% -$1.79M
FIVN icon
154
FIVE9
FIVN
$2.58B
$1.18M 0.07%
+10,630
New +$1.03M
ABT icon
155
Abbott
ABT
$193B
$1.15M 0.07%
+12,595
New +$1.14M
WEX icon
156
WEX
WEX
$6.76B
$1.15M 0.07%
6,957
-1,264
-15% -$173K
WYNN icon
157
Wynn Resorts
WYNN
$9.64B
$1.14M 0.07%
15,277
+3,560
+30% +$285K
DHI icon
158
PUT
D.R. Horton
DHI
$40.6B
$1.12M 0.07%
20,200
– –
HD icon
159
Home Depot
HD
$328B
$1.12M 0.07%
+4,471
New +$1.02M
DIS icon
160
PUT
Walt Disney
DIS
$184B
$1.11M 0.07%
10,000
-25,000
-71% -$2.76M
VXX icon
161
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$1.11M 0.07%
+513
New +$1.23M
OKTA icon
162
Okta
OKTA
$30.1B
$1.08M 0.07%
5,415
-1,389
-20% -$236K
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
$1.08M 0.07%
+101,300
New +$1.13M
INTC icon
164
PUT
Intel
INTC
$487B
$1.08M 0.06%
+18,000
New +$1.08M
XLE icon
165
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.06M 0.06%
56,200
– –
COUP
166
DELISTED
Coupa Software Incorporated
COUP
$1.05M 0.06%
3,807
-1,583
-29% -$319K
TREB.U
167
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.04M 0.06%
+100,000
New +$1.04M
EMN icon
168
Eastman Chemical
EMN
$8.31B
$1.04M 0.06%
14,939
-4,667
-24% -$294K
ZTS icon
169
Zoetis
ZTS
$31B
$1.04M 0.06%
+7,564
New +$988K
FTNT icon
170
Fortinet
FTNT
$127B
$1.03M 0.06%
37,495
-3,985
-10% -$100K
ICE icon
171
Intercontinental Exchange
ICE
$90.5B
$1.02M 0.06%
11,147
+987
+10% +$90.4K
PG icon
172
Procter & Gamble
PG
$333B
$1.02M 0.06%
+8,540
New +$996K
PRCH icon
173
Porch Group
PRCH
$1.98B
$1.01M 0.06%
100,000
– –
EW icon
174
Edwards Lifesciences
EW
$51.8B
$1.01M 0.06%
+14,599
New +$1.04M
TT icon
175
PUT
Trane Technologies
TT
$100B
$996K 0.06%
11,200
– –
5 6
7
8 9

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WAM
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AAIS
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AI
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BMSSC
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Centiva Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.

  • Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
  • Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
  • Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
  • Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
  • Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
  • Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
  • Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.

Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.