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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
(+18%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.94M |
| 3 |
Coty
COTY
|
+$7.21M |
| 4 |
Amgen
AMGN
|
+$5.36M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 4 |
AABA
Altaba Inc
AABA
|
+$13.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 2.28% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
UnitedHealth
UNH
$355B
| $742K | 0.05% |
+3,000
| New | +$765K |
|
|
WBA
202
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.05% |
11,700
-17,500
| -60% | -$1.2M |
|
203
PUT
Kimberly-Clark
KMB
$36.6B
| $730K | 0.05% |
5,900
-3,900
| -40% | -$453K |
|
204
Fox Class B
FOX
$25.4B
| $718K | 0.05% |
+20,000
| New | +$762K |
|
205
CALL
Amazon
AMZN
$2.76T
| $712K | 0.05% |
8,000
-2,000
| -20% | -$166K |
|
206
CALL
American Express
AXP
$226B
| $710K | 0.05% |
6,500
-9,500
| -59% | -$998K |
|
207
CALL
Walt Disney
DIS
$184B
| $700K | 0.05% |
6,300
-3,000
| -32% | -$335K |
|
208
Apple
AAPL
$4.59T
| $681K | 0.05% |
14,336
-7,900
| -36% | -$335K |
|
209
CALL
Expedia Group
EXPE
$38.3B
| $679K | 0.05% |
5,700
+1,500
| +36% | +$182K |
|
|
AABA
210
PUT
DELISTED
Altaba Inc
AABA
| $667K | 0.04% |
9,000
+2,300
| +34% | +$158K |
|
211
PUT
Cisco
CSCO
$442B
| $659K | 0.04% |
+12,200
| New | +$593K |
|
212
CALL
Delta Air Lines
DAL
$53.4B
| $655K | 0.04% |
12,700
-28,100
| -69% | -$1.39M |
|
213
PUT
Southern Company
SO
$102B
| $651K | 0.04% |
+12,600
| New | +$618K |
|
214
Vertex Pharmaceuticals
VRTX
$139B
| $641K | 0.04% |
+3,485
| New | +$644K |
|
|
TSS
215
CALL
DELISTED
Total System Services, Inc.
TSS
| $637K | 0.04% |
+6,700
| New | +$606K |
|
216
CALL
Eaton
ETN
$162B
| $636K | 0.04% |
7,900
-9,000
| -53% | -$686K |
|
217
iShares China Large-Cap ETF
FXI
$4.2B
| $636K | 0.04% |
14,372
-110,410
| -88% | -$4.71M |
|
|
CY
218
CALL
DELISTED
Cypress Semiconductor
CY
| $627K | 0.04% |
+42,000
| New | +$609K |
|
|
CY
219
PUT
DELISTED
Cypress Semiconductor
CY
| $627K | 0.04% |
+42,000
| New | +$609K |
|
220
CALL
Cognizant
CTSH
$28.7B
| $600K | 0.04% |
+8,300
| New | +$581K |
|
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $586K | 0.04% |
11,415
-278
| -2% | -$14.8K |
|
222
PUT
Autodesk
ADSK
$57.1B
| $577K | 0.04% |
3,700
+1,500
| +68% | +$224K |
|
|
223
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $574K | 0.04% |
11,200
| – | – |
|
|
224
Eaton
ETN
$162B
| $561K | 0.04% |
6,961
-1,916
| -22% | -$146K |
|
225
CALL
Chevron
CVX
$392B
| $554K | 0.04% |
+4,500
| New | +$532K |
|
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Centiva Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.
- Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
- Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
- Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
- Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
- Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
- Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
- Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.
Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.