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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
(+9%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$13.5M |
| 5 |
Broadcom
AVGO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 3 |
Netflix
NFLX
|
+$14.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.52% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Delta Air Lines
DAL
$53.4B
| $1.35M | 0.06% |
47,400
-105,600
| -69% | -$5.23M |
|
|
ALXN
177
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.35M | 0.06% |
+15,000
| New | +$1.47M |
|
178
PUT
ASML
ASML
$666B
| $1.31M | 0.06% |
5,000
-6,500
| -57% | -$1.85M |
|
179
PUT
Pultegroup
PHM
$24.1B
| $1.3M | 0.06% |
58,300
-38,700
| -40% | -$1.49M |
|
|
180
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.28M | 0.06% |
22,000
-2,000
| -8% | -$136K |
|
|
ATVI
181
CALL
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.06% |
21,000
+7,100
| +51% | +$421K |
|
182
PUT
Macy's
M
$5.92B
| $1.22M | 0.05% |
248,500
+239,700
| +2,724% | +$3.25M |
|
|
CY
183
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.05% |
+50,000
| New | +$1.14M |
|
184
PUT
Monster Beverage
MNST
$91.5B
| $1.15M | 0.05% |
82,000
+76,800
| +1,477% | +$1.23M |
|
|
185
Monster Beverage
MNST
$91.5B
| $1.15M | 0.05% |
81,704
+61,760
| +310% | +$992K |
|
186
CALL
KLA
KLAC
$240B
| $1.14M | 0.05% |
79,000
| – | – |
|
187
PUT
Biogen
BIIB
$32.7B
| $1.07M | 0.05% |
3,400
-25,600
| -88% | -$7.77M |
|
188
McDonald's
MCD
$184B
| $1.07M | 0.05% |
+6,468
| New | +$1.27M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.05% |
+15,230
| New | +$1.81M |
|
190
Elevance Health
ELV
$86.6B
| $1.06M | 0.05% |
4,689
+2,173
| +86% | +$592K |
|
191
CALL
Qorvo
QRVO
$8.49B
| $1.05M | 0.05% |
13,100
-4,100
| -24% | -$410K |
|
192
Vertex Pharmaceuticals
VRTX
$139B
| $1.03M | 0.05% |
4,322
-8,552
| -66% | -$1.96M |
|
|
PXD
193
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.05% |
+14,500
| New | +$1.72M |
|
194
JPMorgan Chase
JPM
$942B
| $1.01M | 0.05% |
11,221
+2,635
| +31% | +$320K |
|
195
CF Industries
CF
$19B
| $1M | 0.04% |
+36,813
| New | +$1.37M |
|
196
Porch Group
PRCH
$1.98B
| $985K | 0.04% |
+100,000
| New | +$983K |
|
|
CIIC
197
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $970K | 0.04% |
+100,000
| New | +$982K |
|
198
ChargePoint
CHPT
$151M
| $965K | 0.04% |
5,000
-2,500
| -33% | -$495K |
|
199
Valero Energy
VLO
$99.8B
| $963K | 0.04% |
21,247
+19,854
| +1,425% | +$1.44M |
|
|
ALUS
200
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $960K | 0.04% |
+100,000
| New | +$980K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
Centiva Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.
- Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
- Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
- Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
- Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
- Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
- Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
- Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.
Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.