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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
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUS.U
201
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.02M 0.1%
+200,000
New +$2.01M
QRVO icon
202
CALL
Qorvo
QRVO
$8.49B
$2M 0.1%
17,200
+8,300
+93% +$803K
SMMCU
203
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.98M 0.1%
190,000
– –
T icon
204
AT&T
T
$174B
$1.97M 0.1%
+66,875
New +$1.93M
ETN icon
205
PUT
Eaton
ETN
$162B
$1.95M 0.1%
20,600
+11,600
+129% +$1.03M
SCHW
206
CALL
Charles Schwab
SCHW
$187B
$1.9M 0.09%
+40,000
New +$1.76M
HAL icon
207
CALL
Halliburton
HAL
$29.6B
$1.84M 0.09%
75,300
+13,900
+23% +$293K
ORCL icon
208
Oracle
ORCL
$438B
$1.84M 0.09%
+34,668
New +$1.91M
OLED icon
209
PUT
Universal Display
OLED
$3.9B
$1.83M 0.09%
8,900
-5,600
-39% -$1.06M
KHC icon
210
Kraft Heinz
KHC
$29.8B
$1.82M 0.09%
56,730
+9,030
+19% +$273K
CVS icon
211
CVS Health
CVS
$119B
$1.82M 0.09%
24,527
-20,473
-45% -$1.44M
PFE icon
212
Pfizer
PFE
$160B
$1.8M 0.09%
48,542
+34,915
+256% +$1.24M
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.78M 0.09%
+58,003
New +$1.7M
JNJ icon
214
CALL
Johnson & Johnson
JNJ
$640B
$1.76M 0.09%
+12,100
New +$1.64M
IONS icon
215
Ionis Pharmaceuticals
IONS
$10.4B
$1.75M 0.09%
28,932
+21,596
+294% +$1.29M
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.74M 0.09%
35,000
+22,103
+171% +$958K
VZ icon
217
Verizon
VZ
$205B
$1.73M 0.08%
28,236
-20,756
-42% -$1.25M
CSCO icon
218
Cisco
CSCO
$442B
$1.73M 0.08%
36,053
+31,601
+710% +$1.47M
ILMN icon
219
PUT
Illumina
ILMN
$34.4B
$1.69M 0.08%
5,243
-5,859
-53% -$1.78M
TAL icon
220
PUT
TAL Education Group
TAL
$6.5B
$1.69M 0.08%
35,000
-13,800
-28% -$593K
TGT icon
221
Target
TGT
$75.4B
$1.68M 0.08%
+13,070
New +$1.53M
JD icon
222
CALL
JD.com
JD
$38.5B
$1.67M 0.08%
47,500
+7,400
+18% +$239K
AMZN icon
223
CALL
Amazon
AMZN
$2.76T
$1.66M 0.08%
+18,000
New +$1.59M
CVX icon
224
CALL
Chevron
CVX
$392B
$1.65M 0.08%
13,700
+6,500
+90% +$766K
OLED icon
225
Universal Display
OLED
$3.9B
$1.62M 0.08%
7,861
-6,126
-44% -$1.16M
7 8
9
10 11

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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Centiva Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.