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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
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
Cap. Flow
+$283M
Cap. Flow %
22.37%
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$80.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
TRI icon
Thomson Reuters
TRI
+$3.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 13.05%
3 Healthcare 1.5%
4 Energy 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
PUT
Autodesk
ADSK
$57.1B
$283K 0.02%
+2,200
New +$297K
LYB icon
202
CALL
LyondellBasell Industries
LYB
$20.4B
$283K 0.02%
+3,400
New +$311K
CMCSA icon
203
PUT
Comcast
CMCSA
$93.7B
$279K 0.02%
+8,200
New +$299K
ITW icon
204
PUT
Illinois Tool Works
ITW
$80.2B
$279K 0.02%
+2,200
New +$290K
SLB icon
205
PUT
SLB Ltd
SLB
$81.6B
$274K 0.02%
7,600
-35,000
-82% -$1.73M
INTC icon
206
CALL
Intel
INTC
$487B
$249K 0.02%
5,300
-36,200
-87% -$1.69M
VTRS icon
207
PUT
Viatris
VTRS
$19.4B
$239K 0.02%
+8,700
New +$282K
TAL icon
208
TAL Education Group
TAL
$6.5B
$236K 0.02%
+8,850
New +$235K
TLRY icon
209
PUT
Tilray
TLRY
$629M
$233K 0.02%
330
– –
BZUN
210
Baozun
BZUN
$176M
$218K 0.02%
+7,464
New +$275K
INTC icon
211
Intel
INTC
$487B
$217K 0.02%
4,631
-3,591
-44% -$168K
KRE icon
212
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$211K 0.02%
4,500
-16,700
-79% -$893K
OPRX icon
213
OptimizeRx
OPRX
$147M
$204K 0.02%
+18,627
New +$276K
ASAP
214
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$204K 0.02%
+915
New +$208K
KNTK icon
215
Kinetik
KNTK
$4.37B
$194K 0.02%
+2,508
New +$228K
STR
216
DELISTED
Sitio Royalties
STR
$194K 0.02%
+5,698
New +$203K
OSIR
217
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$191K 0.02%
+14,127
New +$158K
CMLS
218
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$189K 0.01%
+17,500
New +$242K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$187K 0.01%
800
– –
DIA icon
220
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$187K 0.01%
800
– –
SNCR
221
DELISTED
Synchronoss Technologies
SNCR
$186K 0.01%
+3,361
New +$185K
PAYS icon
222
Paysign
PAYS
$743M
$185K 0.01%
+52,534
New +$195K
RTL
223
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$183K 0.01%
+13,760
New +$189K
IMXI icon
224
International Money Express
IMXI
$438M
$180K 0.01%
+15,040
New +$180K
VRRM icon
225
Verra Mobility
VRRM
$670M
$180K 0.01%
+18,435
New +$186K
7 8
9
10 11

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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.

  • Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
  • Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
  • Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
  • Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
  • Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
  • Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
  • Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.

Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.