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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.08% |
+30,300
| New | +$1.25M |
|
202
PUT
Digital Realty Trust
DLR
$71.3B
| $1.21M | 0.07% |
+9,300
| New | +$1.13M |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.07% |
29,058
+4,797
| +20% | +$196K |
|
204
CALL
Walmart Inc
WMT
$817B
| $1.19M | 0.07% |
30,000
-3,000
| -9% | -$113K |
|
205
PUT
Bristol-Myers Squibb
BMY
$137B
| $1.18M | 0.07% |
23,300
| – | – |
|
206
PUT
Dollar General
DG
$27.8B
| $1.16M | 0.07% |
7,300
-20,300
| -74% | -$2.94M |
|
207
CALL
Halliburton
HAL
$29.6B
| $1.16M | 0.07% |
61,400
| – | – |
|
208
CALL
Ameren
AEE
$29.6B
| $1.15M | 0.07% |
14,400
| – | – |
|
209
CALL
JD.com
JD
$38.5B
| $1.13M | 0.07% |
40,100
+5,700
| +17% | +$172K |
|
210
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $1.12M | 0.07% |
12,500
-31,250
| -71% | -$2.94M |
|
211
HCA Healthcare
HCA
$90.8B
| $1.11M | 0.07% |
+9,190
| New | +$1.19M |
|
|
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.1M | 0.07% |
+10,037
| New | +$1.11M |
|
|
213
Halliburton
HAL
$29.6B
| $1.07M | 0.07% |
56,684
-100,406
| -64% | -$2.08M |
|
|
EA
214
DELISTED
Electronic Arts
EA
| $1.06M | 0.06% |
+10,835
| New | +$1.02M |
|
215
PUT
Adobe
ADBE
$115B
| $1.05M | 0.06% |
3,800
-36,700
| -91% | -$10.7M |
|
|
THBRU
216
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $1.02M | 0.06% |
+100,000
| New | +$1.01M |
|
217
CALL
Lennar Class A
LEN
$20.5B
| $1.02M | 0.06% |
+18,801
| New | +$916K |
|
218
Celularity
CELU
$60.8M
| $999K | 0.06% |
+10,000
| New | +$981K |
|
219
CALL
Lowe's Companies
LOW
$116B
| $979K | 0.06% |
+8,900
| New | +$940K |
|
220
CALL
Gilead Sciences
GILD
$185B
| $970K | 0.06% |
15,300
+14,700
| +2,450% | +$961K |
|
221
PUT
Alaska Air
ALK
$4.71B
| $967K | 0.06% |
14,900
-85,100
| -85% | -$5.36M |
|
222
CALL
O'Reilly Automotive
ORLY
$71.1B
| $957K | 0.06% |
36,000
-36,000
| -50% | -$930K |
|
|
223
Adobe
ADBE
$115B
| $952K | 0.06% |
3,445
-5,627
| -62% | -$1.64M |
|
224
CALL
Burlington
BURL
$18.3B
| $940K | 0.06% |
+4,700
| New | +$864K |
|
225
Hilton Worldwide
HLT
$73.3B
| $936K | 0.06% |
+10,050
| New | +$954K |
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.