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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
(+18%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.94M |
| 3 |
Coty
COTY
|
+$7.21M |
| 4 |
Amgen
AMGN
|
+$5.36M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 4 |
AABA
Altaba Inc
AABA
|
+$13.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
JD.com
JD
$38.5B
| $1.04M | 0.07% |
+34,400
| New | +$875K |
|
177
PUT
Kohl's
KSS
$2.06B
| $1.02M | 0.07% |
+14,900
| New | +$1.01M |
|
178
PUT
S&P Global
SPGI
$128B
| $1.01M | 0.07% |
+4,800
| New | +$930K |
|
179
Illumina
ILMN
$34.4B
| $1.01M | 0.07% |
+3,333
| New | +$972K |
|
180
CALL
KLA
KLAC
$240B
| $991K | 0.07% |
+83,000
| New | +$893K |
|
|
LEXEA
181
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $965K | 0.06% |
+22,539
| New | +$969K |
|
182
EOG Resources
EOG
$75.8B
| $955K | 0.06% |
10,032
-914
| -8% | -$87.1K |
|
183
CALL
Biogen
BIIB
$32.7B
| $945K | 0.06% |
4,000
-3,500
| -47% | -$1.1M |
|
|
WBA
184
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.06% |
14,900
-19,700
| -57% | -$1.35M |
|
|
185
CALL
Alphabet (Google) Class C
GOOG
$4.13T
| $939K | 0.06% |
+16,000
| New | +$898K |
|
|
186
PUT
EOG Resources
EOG
$75.8B
| $933K | 0.06% |
9,800
| – | – |
|
187
PUT
Zions Bancorporation
ZION
$9.91B
| $930K | 0.06% |
+20,500
| New | +$978K |
|
|
TSS
188
PUT
DELISTED
Total System Services, Inc.
TSS
| $923K | 0.06% |
+9,700
| New | +$877K |
|
189
NVIDIA
NVDA
$5.51T
| $917K | 0.06% |
204,360
-457,160
| -69% | -$1.77M |
|
190
CALL
Molson Coors Class B
TAP
$7.77B
| $895K | 0.06% |
+15,000
| New | +$926K |
|
|
191
PUT
Molson Coors Class B
TAP
$7.77B
| $895K | 0.06% |
+15,000
| New | +$926K |
|
192
CALL
Autodesk
ADSK
$57.1B
| $873K | 0.06% |
5,600
-2,200
| -28% | -$329K |
|
193
JPMorgan Chase
JPM
$942B
| $861K | 0.06% |
+8,510
| New | +$877K |
|
194
CALL
Prudential Financial
PRU
$41.5B
| $854K | 0.06% |
+9,300
| New | +$857K |
|
|
BZUN
195
PUT
Baozun
BZUN
$176M
| $831K | 0.06% |
20,000
| – | – |
|
196
CALL
Johnson Controls International
JCI
$86.1B
| $827K | 0.06% |
+22,400
| New | +$768K |
|
197
Intel
INTC
$487B
| $807K | 0.05% |
15,025
+10,394
| +224% | +$527K |
|
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $797K | 0.05% |
+22,000
| New | +$750K |
|
199
PUT
PPG Industries
PPG
$25.2B
| $790K | 0.05% |
+7,000
| New | +$750K |
|
200
Delta Air Lines
DAL
$53.4B
| $770K | 0.05% |
14,904
-12,865
| -46% | -$638K |
|
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Centiva Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.
- Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
- Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
- Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
- Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
- Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
- Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
- Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.
Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.