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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
-1.74%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$685M
Cap. Flow
+$13.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
59.66%
Holding
220
New
121
Increased
37
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
BA icon
Boeing
BA
+$6.32M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.1M
2
AABA
Altaba Inc
AABA
+$16.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.71M
4
XLNX
Xilinx Inc
XLNX
+$793K
5
MXIM
Maxim Integrated Products
MXIM
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 6.74%
3 Industrials 0.94%
4 Communication Services 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
201
CALL
Microsoft
MSFT
$3.75T
– –
-7,000
Closed -$691K
MSFT icon
202
PUT
Microsoft
MSFT
$3.75T
– –
-6,600
Closed -$651K
MU icon
203
Micron Technology
MU
$1.06T
– –
-1,679
Closed -$84.7K
PRU icon
204
Prudential Financial
PRU
$41.5B
– –
-4,516
Closed -$445K
QQQ icon
205
Invesco QQQ Trust
QQQ
$493B
– –
-3,233
Closed -$585K
WFC icon
206
CALL
Wells Fargo
WFC
$257B
– –
-9,000
Closed -$499K
WFC icon
207
PUT
Wells Fargo
WFC
$257B
– –
-5,300
Closed -$294K
XLP icon
208
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-10,000
Closed -$515K
OTIC
209
DELISTED
Otonomy, Inc.
OTIC
– –
-11,904
Closed -$46K
XLNX
210
CALL
DELISTED
Xilinx Inc
XLNX
– –
-7,000
Closed -$457K
XLNX
211
DELISTED
Xilinx Inc
XLNX
– –
-12,152
Closed -$793K
XLNX
212
PUT
DELISTED
Xilinx Inc
XLNX
– –
-19,700
Closed -$1.28M
SBBP
213
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-15,865
Closed -$95K
MXIM
214
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-2,900
Closed -$170K
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
– –
-12,987
Closed -$762K
MXIM
216
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-17,500
Closed -$1.03M
GNCA
217
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-9,029
Closed -$62K
RSYS
218
DELISTED
Radisys Corp
RSYS
– –
-70,323
Closed -$49K
GST
219
DELISTED
Gastar Exploration Inc.
GST
– –
-53,663
Closed -$30K
ARC
220
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-38,736
Closed -$69K
5 6 7 8
9

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
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GJL
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Centiva Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Centiva Capital held 220 positions worth $1.16B, up 145% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centiva Capital's Q3 2018 filing shows 121 new, 37 increased, 18 reduced and 38 closed positions. Its largest new stake was iShares Russell 2000 ETF: 91,689 shares worth $15.5M. The largest sale was Meta Platforms (Facebook), an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • Centiva Capital's largest Q3 2018 buy was iShares Russell 2000 ETF: 91,689 shares worth $15.5M.
  • Centiva Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $15.5M increase.
  • Centiva Capital's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $16.7M.
  • Centiva Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $36.1M.
  • Centiva Capital's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2018.
  • Centiva Capital opened 121 new positions and closed 38 in Q3 2018.
  • Centiva Capital's portfolio value rose 145% quarter-over-quarter to $1.16B.

Based on Centiva Capital's 13F filing for Q3 2018, filed 14 Nov 2018.