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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
(-26%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CHX
ChampionX
CHX
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.39M |
| 4 |
Amazon
AMZN
|
+$6.92M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.45M |
| 5 |
Broadcom
AVGO
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.66% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALUS
176
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $985K | 0.06% |
100,000
| – | – |
|
177
Baxter International
BAX
$13.4B
| $984K | 0.06% |
+11,426
| New | +$995K |
|
178
Cigna
CI
$73.4B
| $983K | 0.06% |
5,236
+437
| +9% | +$82.9K |
|
179
General Dynamics
GD
$103B
| $983K | 0.06% |
+6,579
| New | +$929K |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $978K | 0.06% |
51,664
+28,034
| +119% | +$521K |
|
181
PUT
Cummins
CMI
$79B
| $970K | 0.06% |
5,600
| – | – |
|
182
PUT
Gilead Sciences
GILD
$185B
| $969K | 0.06% |
12,600
+5,800
| +85% | +$444K |
|
|
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
| $965K | 0.06% |
+5,682
| New | +$848K |
|
184
Lowe's Companies
LOW
$116B
| $963K | 0.06% |
+7,127
| New | +$814K |
|
|
FSCT
185
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $958K | 0.06% |
45,188
+35,188
| +352% | +$957K |
|
186
PUT
PepsiCo
PEP
$191B
| $939K | 0.06% |
+7,100
| New | +$936K |
|
|
VMW
187
PUT
DELISTED
VMware, Inc
VMW
| $930K | 0.06% |
+6,000
| New | +$825K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $929K | 0.06% |
+6,000
| New | +$825K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $928K | 0.06% |
7,603
-12,397
| -62% | -$1.55M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $927K | 0.06% |
18,498
-7,152
| -28% | -$315K |
|
|
191
Cummins
CMI
$79B
| $926K | 0.06% |
5,342
-100
| -2% | -$16K |
|
192
Kodiak Sciences
KOD
$2.46B
| $922K | 0.06% |
+17,027
| New | +$960K |
|
|
FIT
193
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $916K | 0.06% |
+141,861
| New | +$926K |
|
194
Ameriprise Financial
AMP
$49.1B
| $913K | 0.06% |
+6,083
| New | +$780K |
|
195
eHealth
EHTH
$36.5M
| $894K | 0.05% |
9,097
+5,911
| +186% | +$687K |
|
196
Chegg
CHGG
$89M
| $890K | 0.05% |
13,236
-12,156
| -48% | -$650K |
|
|
197
PepsiCo
PEP
$191B
| $879K | 0.05% |
+6,646
| New | +$876K |
|
198
Nucor
NUE
$57.3B
| $875K | 0.05% |
21,147
+1,203
| +6% | +$48.6K |
|
|
CIT
199
DELISTED
CIT Group Inc.
CIT
| $870K | 0.05% |
41,951
+14,083
| +51% | +$272K |
|
200
LPL Financial
LPLA
$28.4B
| $868K | 0.05% |
+11,069
| New | +$740K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
Centiva Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.
- Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
- Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
- Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
- Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
- Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
- Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.
Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.