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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
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
176
DELISTED
Anixter International Inc
AXE
$2.31M 0.11%
+25,094
New +$2.03M
BMY icon
177
PUT
Bristol-Myers Squibb
BMY
$137B
$2.3M 0.11%
35,900
+12,600
+54% +$722K
AXE
178
PUT
DELISTED
Anixter International Inc
AXE
$2.3M 0.11%
+25,000
New +$2.03M
DAL icon
179
CALL
Delta Air Lines
DAL
$53.4B
$2.26M 0.11%
38,700
-2,300
-6% -$129K
AAP icon
180
PUT
Advance Auto Parts
AAP
$2.63B
$2.26M 0.11%
14,100
– –
GS icon
181
CALL
Goldman Sachs
GS
$303B
$2.25M 0.11%
9,800
+9,600
+4,800% +$2.08M
CTSH icon
182
CALL
Cognizant
CTSH
$28.7B
$2.24M 0.11%
36,100
+34,400
+2,024% +$2.13M
LLY icon
183
Eli Lilly
LLY
$1.05T
$2.24M 0.11%
17,019
+13,208
+347% +$1.53M
INTC icon
184
CALL
Intel
INTC
$487B
$2.22M 0.11%
37,100
+33,200
+851% +$1.86M
BMY icon
185
Bristol-Myers Squibb
BMY
$137B
$2.21M 0.11%
34,499
+30,278
+717% +$1.73M
AAL icon
186
CALL
American Airlines Group
AAL
$9.08B
$2.17M 0.11%
75,500
-74,400
-50% -$2.12M
VXX icon
187
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$2.17M 0.11%
2,238
– –
MDCO
188
DELISTED
Medicines Co
MDCO
$2.12M 0.1%
+25,000
New +$1.67M
LPT
189
DELISTED
Liberty Property Trust
LPT
$2.1M 0.1%
+35,000
New +$2.01M
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$2.1M 0.1%
65,357
+36,299
+125% +$1.19M
BOLD
191
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.09M 0.1%
+35,000
New +$1.31M
BMY icon
192
CALL
Bristol-Myers Squibb
BMY
$137B
$2.08M 0.1%
+32,500
New +$1.86M
TAP icon
193
PUT
Molson Coors Class B
TAP
$7.77B
$2.08M 0.1%
+38,600
New +$2.08M
LRCX icon
194
PUT
Lam Research
LRCX
$399B
$2.05M 0.1%
70,000
– –
AVX
195
PUT
DELISTED
AVX Corporation
AVX
$2.05M 0.1%
+100,000
New +$1.72M
JIH.U
196
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.04M 0.1%
+200,000
New +$2.01M
DFNS.U
197
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.04M 0.1%
+200,000
New +$2.02M
CIICU
198
DELISTED
CIIG Merger Corp. Units
CIICU
$2.03M 0.1%
+200,000
New +$2.03M
URI icon
199
PUT
United Rentals
URI
$64.6B
$2.02M 0.1%
+12,100
New +$1.76M
META icon
200
Meta Platforms (Facebook)
META
$1.45T
$2.02M 0.1%
9,820
-10,275
-51% -$1.99M
6 7
8
9 10

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.