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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Kimberly-Clark
KMB
$36.6B
| $1.51M | 0.09% |
11,300
| – | – |
|
177
CALL
AbbVie
ABBV
$456B
| $1.5M | 0.09% |
20,600
-31,700
| -61% | -$2.49M |
|
|
RTN
178
CALL
DELISTED
Raytheon Company
RTN
| $1.48M | 0.09% |
+8,500
| New | +$1.53M |
|
179
CALL
Illumina
ILMN
$34.4B
| $1.4M | 0.08% |
3,906
+3,598
| +1,168% | +$1.14M |
|
180
PUT
Expedia Group
EXPE
$38.3B
| $1.4M | 0.08% |
10,500
-1,200
| -10% | -$148K |
|
181
General Motors
GM
$75.6B
| $1.4M | 0.08% |
+36,244
| New | +$1.36M |
|
182
CALL
Halliburton
HAL
$29.6B
| $1.4M | 0.08% |
61,400
-5,200
| -8% | -$135K |
|
183
NVIDIA
NVDA
$5.52T
| $1.39M | 0.08% |
337,440
+133,080
| +65% | +$552K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $1.38M | 0.08% |
8,247
-255
| -3% | -$35.3K |
|
185
PUT
Eaton
ETN
$162B
| $1.38M | 0.08% |
16,500
-29,000
| -64% | -$2.35M |
|
|
AGN
186
PUT
DELISTED
Allergan plc
AGN
| $1.37M | 0.08% |
8,200
| – | – |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.08% |
+13,679
| New | +$1.34M |
|
188
GameStop
GME
$8.19B
| $1.33M | 0.08% |
+976,560
| New | +$1.91M |
|
189
PUT
TAL Education Group
TAL
$6.5B
| $1.33M | 0.08% |
35,000
| – | – |
|
190
PUT
Mastercard
MA
$518B
| $1.32M | 0.08% |
+5,000
| New | +$1.25M |
|
|
CTRA
191
DELISTED
Coterra Energy
CTRA
| $1.27M | 0.08% |
+55,136
| New | +$1.4M |
|
192
CALL
KLA
KLAC
$240B
| $1.26M | 0.08% |
107,000
+24,000
| +29% | +$278K |
|
193
CALL
Cummins
CMI
$79B
| $1.23M | 0.07% |
7,200
-12,500
| -63% | -$2.05M |
|
194
PUT
Paychex
PAYX
$45B
| $1.22M | 0.07% |
14,800
-6,800
| -31% | -$573K |
|
195
CALL
Walmart Inc
WMT
$817B
| $1.22M | 0.07% |
33,000
-7,500
| -19% | -$258K |
|
196
PUT
AutoZone
AZO
$47.9B
| $1.21M | 0.07% |
+1,100
| New | +$1.16M |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $1.17M | 0.07% |
12,619
+137
| +1% | +$13K |
|
|
CELG
198
PUT
DELISTED
Celgene Corp
CELG
| $1.17M | 0.07% |
12,600
| – | – |
|
|
WCG
199
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.14M | 0.07% |
+4,000
| New | +$1.1M |
|
200
Bristol-Myers Squibb
BMY
$137B
| $1.1M | 0.07% |
24,162
-26,078
| -52% | -$1.21M |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.