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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
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
Cap. Flow
+$283M
Cap. Flow %
22.37%
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$80.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
TRI icon
Thomson Reuters
TRI
+$3.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 13.05%
3 Healthcare 1.5%
4 Energy 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
PUT
Cummins
CMI
$79B
$561K 0.04%
+4,200
New +$593K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$547K 0.04%
11,693
-16,873
-59% -$902K
KRE icon
178
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$524K 0.04%
11,200
-55,900
-83% -$2.99M
GOOGL icon
179
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$522K 0.04%
10,000
– –
ABBV icon
180
AbbVie
ABBV
$456B
$521K 0.04%
5,654
+5,475
+3,059% +$481K
MNST icon
181
CALL
Monster Beverage
MNST
$91.5B
$512K 0.04%
+41,600
New +$565K
USO icon
182
PUT
United States Oil Fund
USO
$2.03B
$502K 0.04%
+6,500
New +$654K
CELG
183
DELISTED
Celgene Corp
CELG
$481K 0.04%
+7,505
New +$554K
AMD icon
184
Advanced Micro Devices
AMD
$778B
$480K 0.04%
+26,015
New +$563K
MO icon
185
PUT
Altria Group
MO
$113B
$479K 0.04%
9,700
– –
EXPE icon
186
CALL
Expedia Group
EXPE
$38.3B
$473K 0.04%
+4,200
New +$503K
AVGO icon
187
CALL
Broadcom
AVGO
$1.77T
$432K 0.03%
17,000
– –
BABA icon
188
Alibaba
BABA
$279B
$429K 0.03%
3,130
-16,773
-84% -$2.48M
MCD icon
189
PUT
McDonald's
MCD
$184B
$426K 0.03%
+2,400
New +$426K
VZ icon
190
CALL
Verizon
VZ
$205B
$394K 0.03%
7,000
– –
JCI icon
191
PUT
Johnson Controls International
JCI
$86.1B
$392K 0.03%
+13,200
New +$435K
AABA
192
PUT
DELISTED
Altaba Inc
AABA
$389K 0.03%
6,700
– –
XOM icon
193
PUT
ExxonMobil
XOM
$643B
$374K 0.03%
5,500
– –
XOM icon
194
ExxonMobil
XOM
$643B
$369K 0.03%
5,410
+3,653
+208% +$287K
IBM icon
195
IBM
IBM
$225B
$359K 0.03%
3,302
+2,519
+322% +$302K
SBUX icon
196
CALL
Starbucks
SBUX
$122B
$355K 0.03%
+5,500
New +$344K
WMT icon
197
Walmart Inc
WMT
$817B
$338K 0.03%
10,893
+1,416
+15% +$45.4K
NSC icon
198
CALL
Norfolk Southern
NSC
$78.1B
$329K 0.03%
2,200
+1,600
+267% +$263K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$304K 0.02%
+2,500
New +$289K
AXP icon
200
American Express
AXP
$226B
$285K 0.02%
2,987
+1,511
+102% +$158K
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.

  • Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
  • Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
  • Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
  • Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
  • Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
  • Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
  • Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.

Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.