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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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
(-26%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CHX
ChampionX
CHX
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.39M |
| 4 |
Amazon
AMZN
|
+$6.92M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.45M |
| 5 |
Broadcom
AVGO
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.66% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
201
DELISTED
Liberty Broadband Class C
LBRDK
| $863K | 0.05% |
+6,960
| New | +$874K |
|
202
CALL
eBay
EBAY
$45.5B
| $839K | 0.05% |
16,000
-73,400
| -82% | -$3.1M |
|
203
Citigroup
C
$223B
| $838K | 0.05% |
16,403
-5,731
| -26% | -$272K |
|
|
204
PUT
Citigroup
C
$223B
| $837K | 0.05% |
16,400
-4,900
| -23% | -$232K |
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| $828K | 0.05% |
+21,928
| New | +$896K |
|
206
Thermo Fisher Scientific
TMO
$233B
| $826K | 0.05% |
2,280
+1,683
| +282% | +$564K |
|
|
CCXI
207
DELISTED
ChemoCentryx, Inc.
CCXI
| $819K | 0.05% |
+14,230
| New | +$774K |
|
208
Cisco
CSCO
$442B
| $818K | 0.05% |
+17,544
| New | +$769K |
|
209
Visa
V
$709B
| $811K | 0.05% |
4,199
+776
| +23% | +$142K |
|
|
ATH
210
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $811K | 0.05% |
+26,011
| New | +$727K |
|
|
MRTX
211
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $806K | 0.05% |
+7,059
| New | +$685K |
|
212
Advanced Micro Devices
AMD
$778B
| $789K | 0.05% |
+14,993
| New | +$795K |
|
213
PUT
IBM
IBM
$225B
| $785K | 0.05% |
6,799
-31,798
| -82% | -$3.69M |
|
214
NorthWestern Energy
NWE
$4.37B
| $785K | 0.05% |
14,393
+8,308
| +137% | +$481K |
|
215
PUT
Invesco Mortgage Capital
IVR
$799M
| $748K | 0.05% |
+20,000
| New | +$688K |
|
216
Freshpet
FRPT
$3.5B
| $745K | 0.04% |
8,904
+4,582
| +106% | +$345K |
|
217
Oracle
ORCL
$438B
| $742K | 0.04% |
13,419
-77
| -0.6% | -$4.08K |
|
218
PUT
Qualcomm
QCOM
$176B
| $739K | 0.04% |
+8,100
| New | +$650K |
|
219
PUT
Nucor
NUE
$57.3B
| $736K | 0.04% |
17,800
| – | – |
|
220
PUT
Wynn Resorts
WYNN
$9.64B
| $729K | 0.04% |
9,800
| – | – |
|
221
PUT
Qorvo
QRVO
$8.49B
| $718K | 0.04% |
6,500
-29,900
| -82% | -$2.96M |
|
222
ServiceNow
NOW
$143B
| $711K | 0.04% |
8,775
+8,040
| +1,094% | +$568K |
|
|
MRSH
223
Marsh
MRSH
$90.7B
| $710K | 0.04% |
+6,609
| New | +$669K |
|
224
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $709K | 0.04% |
10,000
-12,000
| -55% | -$809K |
|
225
PUT
United Airlines
UAL
$36.5B
| $706K | 0.04% |
20,400
-70,900
| -78% | -$2.13M |
|
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Centiva Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.
- Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
- Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
- Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
- Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
- Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
- Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.
Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.