We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$685M
Cap. Flow
+$13.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
59.66%
Holding
220
New
121
Increased
37
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
BA icon
Boeing
BA
+$6.32M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.1M
2
AABA
Altaba Inc
AABA
+$16.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.71M
4
XLNX
Xilinx Inc
XLNX
+$793K
5
MXIM
Maxim Integrated Products
MXIM
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 6.74%
3 Industrials 0.94%
4 Communication Services 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$113B
$66K 0.01%
1,099
-5,756
-84% -$342K
PXLW icon
177
Pixelworks
PXLW
$41.8M
$59K 0.01%
1,084
-502
-32% -$25.2K
CLDX icon
178
Celldex Therapeutics
CLDX
$3.18B
$55K ﹤0.01%
8,115
-4,402
-35% -$30.8K
TRVN
179
DELISTED
Trevena, Inc.
TRVN
$53K ﹤0.01%
40
-58
-59% -$58.5K
CFMS
180
DELISTED
Conformis, Inc. Common Stock
CFMS
$42K ﹤0.01%
1,600
+573
+56% +$15.6K
ABBV icon
181
AbbVie
ABBV
$456B
$17K ﹤0.01%
+179
New +$17K
HMNY
182
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$5K ﹤0.01%
+250,000
New +$2.5M
ADI icon
183
CALL
Analog Devices
ADI
$181B
– –
-8,800
Closed -$844K
ADI icon
184
Analog Devices
ADI
$181B
– –
-4,429
Closed -$425K
ADI icon
185
PUT
Analog Devices
ADI
$181B
– –
-8,300
Closed -$797K
ALTO icon
186
Alto Ingredients
ALTO
$317M
– –
-27,604
Closed -$72K
APD icon
187
CALL
Air Products & Chemicals
APD
$68B
– –
-8,700
Closed -$1.35M
APD icon
188
PUT
Air Products & Chemicals
APD
$68B
– –
-1,500
Closed -$234K
BIIB icon
189
PUT
Biogen
BIIB
$32.7B
– –
-3,300
Closed -$957K
C icon
190
CALL
Citigroup
C
$223B
– –
-1,400
Closed -$94K
C icon
191
Citigroup
C
$223B
– –
-2,927
Closed -$196K
C icon
192
PUT
Citigroup
C
$223B
– –
-6,600
Closed -$442K
EA
193
DELISTED
Electronic Arts
EA
– –
-1,600
Closed -$206K
HDSN
194
Hudson Technologies
HDSN
$231M
– –
-42,831
Closed -$86K
JNJ icon
195
CALL
Johnson & Johnson
JNJ
$640B
– –
-500
Closed -$61K
JNJ icon
196
Johnson & Johnson
JNJ
$640B
– –
-80,000
Closed -$9.71M
JNJ icon
197
PUT
Johnson & Johnson
JNJ
$640B
– –
-80,000
Closed -$9.71M
MCD icon
198
CALL
McDonald's
MCD
$184B
– –
-2,400
Closed -$376K
MCD icon
199
McDonald's
MCD
$184B
– –
-816
Closed -$128K
META icon
200
Meta Platforms (Facebook)
META
$1.45T
– –
-199,616
Closed -$36.1M
5 6 7
8
9

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Centiva Capital held 220 positions worth $1.16B, up 145% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centiva Capital's Q3 2018 filing shows 121 new, 37 increased, 18 reduced and 38 closed positions. Its largest new stake was iShares Russell 2000 ETF: 91,689 shares worth $15.5M. The largest sale was Meta Platforms (Facebook), an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • Centiva Capital's largest Q3 2018 buy was iShares Russell 2000 ETF: 91,689 shares worth $15.5M.
  • Centiva Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $15.5M increase.
  • Centiva Capital's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $16.7M.
  • Centiva Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $36.1M.
  • Centiva Capital's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2018.
  • Centiva Capital opened 121 new positions and closed 38 in Q3 2018.
  • Centiva Capital's portfolio value rose 145% quarter-over-quarter to $1.16B.

Based on Centiva Capital's 13F filing for Q3 2018, filed 14 Nov 2018.