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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
-5.43%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$763M
Cap. Flow
-$679M
Cap. Flow %
-162.1%
Top 10 Hldgs %
81.37%
Holding
82
New
43
Increased
1
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
3
DIS icon
Walt Disney
DIS
+$32M
4
GM icon
General Motors
GM
+$20.3M
5
DD icon
DuPont de Nemours
DD
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$789M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M
3
ORI icon
Old Republic International
ORI
+$837K
4
BKH icon
Black Hills Corp
BKH
+$786K
5
MCY icon
Mercury Insurance
MCY
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.35%
2 Communication Services 26%
3 Consumer Discretionary 4.34%
4 Technology 2.44%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$102M 24.23%
668,600
-5,100
-0.8% -$788K
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$32M 7.63%
+200,000
New +$35.9M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.45T
$32M 7.63%
+200,000
New +$35.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$31M 7.39%
+600,000
New +$33.1M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$31M 7.39%
+600,000
New +$33.1M
DIS icon
6
PUT
Walt Disney
DIS
$184B
$30.7M 7.32%
+305,400
New +$32.5M
DIS icon
7
Walt Disney
DIS
$184B
$30.3M 7.22%
+301,226
New +$32M
GM icon
8
General Motors
GM
$75.6B
$18.2M 4.34%
+500,000
New +$20.3M
GM icon
9
PUT
General Motors
GM
$75.6B
$18.2M 4.34%
+500,000
New +$20.3M
VXX
10
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.3M 3.9%
345,400
-28,100
-8% -$1.06M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$15.8M 3.76%
304,000
-569,840
-65% -$31.6M
AABA
12
DELISTED
Altaba Inc
AABA
$10.1M 2.42%
+137,025
New +$10.3M
DD icon
13
DuPont de Nemours
DD
$18.7B
$9.56M 2.28%
+59,232
New +$10.7M
DD icon
14
PUT
DuPont de Nemours
DD
$18.7B
$9.56M 2.28%
+59,232
New +$10.7M
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.8M 1.15%
+99,500
New +$4.88M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.9B
$3.11M 0.74%
+20,500
New +$3.17M
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.17M 0.52%
+45,000
New +$2.21M
PFE icon
18
CALL
Pfizer
PFE
$160B
$2.08M 0.5%
+61,659
New +$2.12M
PFE icon
19
PUT
Pfizer
PFE
$160B
$2.01M 0.48%
+59,762
New +$2.05M
JPM icon
20
PUT
JPMorgan Chase
JPM
$942B
$1.41M 0.34%
+12,800
New +$1.45M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.45T
$1.36M 0.32%
8,500
– –
GILD icon
22
CALL
Gilead Sciences
GILD
$185B
$1.28M 0.31%
17,000
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.27M 0.3%
+5,246
New +$1.32M
V icon
24
CALL
Visa
V
$709B
$1.14M 0.27%
+9,500
New +$1.15M
JPM icon
25
CALL
JPMorgan Chase
JPM
$942B
$1.09M 0.26%
+9,900
New +$1.12M
1
2 3 4

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WAM
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AAIS
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AI
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BMSSC
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GJL
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Centiva Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Centiva Capital held 82 positions worth $419M, down 65% from $1.18B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Centiva Capital withdrew a net $679M in Q1 2018, closing 29 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $789M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centiva Capital opened a new position in Meta Platforms (Facebook) worth $32M.

  • Centiva Capital's largest Q1 2018 buy was Meta Platforms (Facebook): 200,000 shares worth $32M.
  • Centiva Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $31.6M.
  • Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $789M.
  • Centiva Capital's ten largest holdings make up 81% of its $419M portfolio in Q1 2018.
  • Centiva Capital opened 43 new positions and closed 29 in Q1 2018.
  • Centiva Capital's portfolio value fell 65% quarter-over-quarter to $419M.

Based on Centiva Capital's 13F filing for Q1 2018, filed 14 May 2018.