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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
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$185B
| $1.08M | 0.06% |
16,011
+10,924
| +215% | +$719K |
|
202
KLA
KLAC
$240B
| $1.08M | 0.06% |
91,550
+64,130
| +234% | +$742K |
|
203
CALL
Ameren
AEE
$29.6B
| $1.08M | 0.06% |
+14,400
| New | +$1.06M |
|
204
PUT
IBM
IBM
$225B
| $1.08M | 0.06% |
8,159
-941
| -10% | -$124K |
|
205
PUT
Dollar Tree
DLTR
$24.4B
| $1.07M | 0.06% |
+10,000
| New | +$1.05M |
|
206
CALL
General Motors
GM
$75.6B
| $1.07M | 0.06% |
+27,800
| New | +$1.04M |
|
207
PUT
Bristol-Myers Squibb
BMY
$137B
| $1.06M | 0.06% |
23,300
-26,200
| -53% | -$1.22M |
|
208
Linde
LIN
$224B
| $1.05M | 0.06% |
+5,252
| New | +$983K |
|
209
PUT
GE Aerospace
GE
$356B
| $1.05M | 0.06% |
+20,064
| New | +$988K |
|
210
CALL
JD.com
JD
$38.5B
| $1.04M | 0.06% |
34,400
| – | – |
|
211
PUT
Honeywell
HON
$69.9B
| $1.03M | 0.06% |
6,260
-2,440
| -28% | -$388K |
|
|
GXGXU
212
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $1M | 0.06% |
+100,000
| New | +$1M |
|
213
CALL
American Electric Power
AEP
$66.8B
| $1M | 0.06% |
+11,400
| New | +$983K |
|
214
PUT
Halliburton
HAL
$29.6B
| $1M | 0.06% |
44,000
-13,000
| -23% | -$337K |
|
|
BZUN
215
PUT
Baozun
BZUN
$176M
| $997K | 0.06% |
20,000
| – | – |
|
216
lululemon athletica
LULU
$13.1B
| $969K | 0.06% |
+5,379
| New | +$934K |
|
217
PUT
Southern Company
SO
$102B
| $956K | 0.06% |
17,300
+4,700
| +37% | +$252K |
|
218
PUT
Abbott
ABT
$193B
| $942K | 0.06% |
+11,200
| New | +$882K |
|
219
CALL
Xerox
XRX
$390M
| $875K | 0.05% |
+24,700
| New | +$825K |
|
|
220
CALL
Alphabet (Google) Class C
GOOG
$4.13T
| $864K | 0.05% |
16,000
| – | – |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $847K | 0.05% |
24,261
+18,852
| +349% | +$692K |
|
222
Micron Technology
MU
$1.06T
| $846K | 0.05% |
21,912
-43,983
| -67% | -$1.68M |
|
223
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $844K | 0.05% |
+20,000
| New | +$858K |
|
224
Akamai
AKAM
$16B
| $830K | 0.05% |
10,356
+7,326
| +242% | +$567K |
|
|
WBA
225
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $815K | 0.05% |
14,900
| – | – |
|
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Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.