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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
Avg Time Held Equity + Options
0.2 quarters
Top 10 Avg Time Held Equity + Options
0.2 quarters
Top 20 Avg Time Held Equity + Options
0.2 quarters
Avg Time Held Equity only
0.1 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.1 quarters

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 Held Since
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$78.3B
$102M 24.23%
668,600
-5,100
-0.8% -$788K
2017 Q4
1 quarter
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$32M 7.63%
+200,000
New +$35.9M
2018 Q1
0 quarters
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.89T
$32M 7.63%
+200,000
New +$35.9M
2018 Q1
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$31M 7.39%
+600,000
New +$33.1M
2018 Q1
0 quarters
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$4.27T
$31M 7.39%
+600,000
New +$33.1M
2018 Q1
0 quarters
DIS icon
6
PUT
Walt Disney
DIS
$187B
$30.7M 7.32%
+305,400
New +$32.5M
2018 Q1
0 quarters
DIS icon
7
Walt Disney
DIS
$187B
$30.3M 7.22%
+301,226
New +$32M
2018 Q1
0 quarters
GM icon
8
General Motors
GM
$72.3B
$18.2M 4.34%
+500,000
New +$20.3M
2018 Q1
0 quarters
GM icon
9
PUT
General Motors
GM
$72.3B
$18.2M 4.34%
+500,000
New +$20.3M
2018 Q1
0 quarters
VXX icon
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
2017 Q4
1 quarter
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.31T
$15.8M 3.76%
304,000
-569,840
-65% -$31.6M
2017 Q4
1 quarter
AABA
12
DELISTED
Altaba Inc
AABA
$10.1M 2.42%
+137,025
New +$10.3M
2018 Q1
0 quarters
DD icon
13
DuPont de Nemours
DD
$17.5B
$9.56M 2.28%
+59,232
New +$10.7M
2018 Q1
0 quarters
DD icon
14
PUT
DuPont de Nemours
DD
$17.5B
$9.56M 2.28%
+59,232
New +$10.7M
2018 Q1
0 quarters
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.8M 1.15%
+99,500
New +$4.88M
2018 Q1
0 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.3B
$3.11M 0.74%
+20,500
New +$3.17M
2018 Q1
0 quarters
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.17M 0.52%
+45,000
New +$2.21M
2018 Q1
0 quarters
PFE icon
18
CALL
Pfizer
PFE
$162B
$2.08M 0.5%
+61,659
New +$2.12M
2018 Q1
0 quarters
PFE icon
19
PUT
Pfizer
PFE
$162B
$2.01M 0.48%
+59,762
New +$2.05M
2018 Q1
0 quarters
JPM icon
20
PUT
JPMorgan Chase
JPM
$889B
$1.41M 0.34%
+12,800
New +$1.45M
2018 Q1
0 quarters
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.89T
$1.36M 0.32%
8,500
– –
2017 Q4
1 quarter
GILD icon
22
CALL
Gilead Sciences
GILD
$187B
$1.28M 0.31%
17,000
– –
2017 Q4
1 quarter
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.27M 0.3%
+5,246
New +$1.32M
2018 Q1
0 quarters
V icon
24
CALL
Visa
V
$731B
$1.14M 0.27%
+9,500
New +$1.15M
2018 Q1
0 quarters
JPM icon
25
CALL
JPMorgan Chase
JPM
$889B
$1.09M 0.26%
+9,900
New +$1.12M
2018 Q1
0 quarters
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.