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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
TAL Education Group
TAL
$6.5B
| $1.67M | 0.1% |
48,800
+13,800
| +39% | +$481K |
|
177
CALL
General Motors
GM
$75.6B
| $1.65M | 0.1% |
44,100
+16,300
| +59% | +$627K |
|
|
MSGN
178
PUT
DELISTED
MSG Networks Inc.
MSGN
| $1.62M | 0.1% |
+100,000
| New | +$1.79M |
|
179
PUT
Lam Research
LRCX
$399B
| $1.62M | 0.1% |
70,000
+58,000
| +483% | +$1.22M |
|
180
CALL
Applied Materials
AMAT
$383B
| $1.58M | 0.1% |
+31,700
| New | +$1.53M |
|
|
CTRA
181
PUT
DELISTED
Coterra Energy
CTRA
| $1.58M | 0.1% |
90,000
| – | – |
|
182
CALL
Microsoft
MSFT
$3.75T
| $1.56M | 0.1% |
11,200
-53,900
| -83% | -$7.41M |
|
|
APXTU
183
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $1.53M | 0.09% |
+150,000
| New | +$1.52M |
|
184
CALL
NVIDIA
NVDA
$5.51T
| $1.51M | 0.09% |
+348,000
| New | +$1.46M |
|
|
EXPCU
185
DELISTED
Experience Investment Corp. Unit
EXPCU
| $1.5M | 0.09% |
+150,300
| New | +$1.5M |
|
|
SBE.U
186
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $1.5M | 0.09% |
+150,000
| New | +$1.5M |
|
187
PUT
IBM
IBM
$225B
| $1.5M | 0.09% |
10,774
+2,615
| +32% | +$353K |
|
188
ChargePoint
CHPT
$151M
| $1.46M | 0.09% |
+7,500
| New | +$1.46M |
|
189
PUT
Expedia Group
EXPE
$38.3B
| $1.41M | 0.09% |
10,500
| – | – |
|
190
PUT
Kraft Heinz
KHC
$29.8B
| $1.4M | 0.09% |
+50,000
| New | +$1.44M |
|
|
AGN
191
PUT
DELISTED
Allergan plc
AGN
| $1.38M | 0.08% |
8,200
| – | – |
|
192
Advanced Micro Devices
AMD
$778B
| $1.36M | 0.08% |
+46,949
| New | +$1.47M |
|
|
193
Kraft Heinz
KHC
$29.8B
| $1.33M | 0.08% |
+47,700
| New | +$1.37M |
|
194
CALL
Take-Two Interactive
TTWO
$43.6B
| $1.31M | 0.08% |
10,500
-69,000
| -87% | -$8.61M |
|
195
Gilead Sciences
GILD
$185B
| $1.29M | 0.08% |
20,422
+4,411
| +28% | +$288K |
|
196
Mastercard
MA
$518B
| $1.29M | 0.08% |
4,744
+2,920
| +160% | +$805K |
|
197
CALL
Kimberly-Clark
KMB
$36.6B
| $1.28M | 0.08% |
9,000
-2,300
| -20% | -$316K |
|
198
PUT
O'Reilly Automotive
ORLY
$71.1B
| $1.27M | 0.08% |
48,000
-79,500
| -62% | -$2.05M |
|
199
PUT
Teladoc Health
TDOC
$1.16B
| $1.25M | 0.08% |
+18,500
| New | +$1.22M |
|
|
CELG
200
PUT
DELISTED
Celgene Corp
CELG
| $1.25M | 0.08% |
12,600
| – | – |
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.