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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
+6.25%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow %
69.67%
Top 10 Hldgs %
99%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$768M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
3
BKH icon
Black Hills Corp
BKH
+$810K
4
ORI icon
Old Republic International
ORI
+$800K
5
MCY icon
Mercury Insurance
MCY
+$648K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Communication Services 3.98%
3 Financials 0.2%
4 Utilities 0.19%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$789M 66.74%
+2,955,157
New +$768M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$210M 17.78%
+787,500
New +$205M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$103M 8.69%
+673,700
New +$101M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$46M 3.89%
+873,840
New +$45.1M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.4M 0.88%
+373,500
New +$12.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.41M 0.54%
+24,000
New +$6.24M
IBM icon
7
CALL
IBM
IBM
$225B
$1.69M 0.14%
+11,506
New +$1.67M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.45T
$1.5M 0.13%
+8,500
New +$1.5M
GILD icon
9
CALL
Gilead Sciences
GILD
$185B
$1.22M 0.1%
+17,000
New +$1.29M
AMZN icon
10
CALL
Amazon
AMZN
$2.76T
$1.05M 0.09%
+18,000
New +$990K
AAPL icon
11
CALL
Apple
AAPL
$4.59T
$1.02M 0.09%
+24,000
New +$1M
ORI icon
12
Old Republic International
ORI
$10.2B
$837K 0.07%
+39,161
New +$800K
BKH icon
13
Black Hills Corp
BKH
$5.6B
$786K 0.07%
+13,075
New +$810K
MCY icon
14
Mercury Insurance
MCY
$5.69B
$629K 0.05%
+11,771
New +$648K
NJR icon
15
New Jersey Resources
NJR
$5.46B
$548K 0.05%
+13,630
New +$586K
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$527K 0.04%
+10,000
New +$516K
MDU icon
17
MDU Resources
MDU
$4.24B
$523K 0.04%
+51,133
New +$524K
ARAY icon
18
Accuray
ARAY
$31.3M
$458K 0.04%
+106,442
New +$489K
TDS icon
19
Telephone and Data Systems
TDS
$3.82B
$453K 0.04%
+16,297
New +$447K
CBU icon
20
Community Bank
CBU
$3.32B
$432K 0.04%
+8,030
New +$436K
XONE
21
DELISTED
The ExOne Company
XONE
$420K 0.04%
+50,000
New +$527K
VVC
22
DELISTED
Vectren Corporation
VVC
$412K 0.03%
+6,343
New +$426K
VPU
23
Vanguard Utilities ETF
VPU
$8.35B
$411K 0.03%
+3,528
New +$426K
FUL icon
24
H.B. Fuller
FUL
$3.07B
$377K 0.03%
+6,990
New +$389K
VZ icon
25
CALL
Verizon
VZ
$205B
$371K 0.03%
+7,000
New +$344K
1
2

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centiva Capital, which disclosed 39 positions worth $1.18B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 2,955,157 shares worth $789M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Communication Services and Financials.

  • Centiva Capital's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,955,157 shares worth $789M.
  • Centiva Capital's ten largest holdings make up 99% of its $1.18B portfolio in Q4 2017.
  • Centiva Capital disclosed 39 positions in Q4 2017, its first 13F filing on record.

Based on Centiva Capital's 13F filing for Q4 2017, filed 6 Feb 2018.