We are live on
!
Find out more
CC
Centiva Capital Portfolio holdings
AUM
$11.5B
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$52.8M
(+13%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
131
New
78
Increased
7
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$91.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$828K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31M |
| 2 |
Walt Disney
DIS
|
+$30.8M |
| 3 |
General Motors
GM
|
+$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 5 |
DuPont de Nemours
DD
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.57% |
| 2 | Technology | 21.67% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $110M | 23.4% |
674,100
+5,500
| +0.8% | +$880K |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $99.9M | 21.16% |
1,363,987
+1,226,962
| +895% | +$91.9M |
|
|
AABA
3
PUT
DELISTED
Altaba Inc
AABA
| $54.9M | 11.64% |
+750,000
| New | +$56.2M |
|
4
PUT
Meta Platforms (Facebook)
META
$1.45T
| $39.4M | 8.36% |
203,000
+3,000
| +2% | +$542K |
|
|
5
Meta Platforms (Facebook)
META
$1.45T
| $38.8M | 8.22% |
199,616
-384
| -0.2% | -$69.4K |
|
6
PUT
Invesco QQQ Trust
QQQ
$493B
| $17.3M | 3.66% |
+100,700
| New | +$16.9M |
|
|
7
Johnson & Johnson
JNJ
$640B
| $9.71M | 2.06% |
+80,000
| New | +$9.98M |
|
|
8
PUT
Johnson & Johnson
JNJ
$640B
| $9.71M | 2.06% |
+80,000
| New | +$9.98M |
|
|
AABA
9
CALL
DELISTED
Altaba Inc
AABA
| $8.42M | 1.78% |
+115,000
| New | +$8.61M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $5.78M | 1.22% |
+21,302
| New | +$5.75M |
|
11
CALL
NVIDIA
NVDA
$5.52T
| $5.19M | 1.1% |
+876,000
| New | +$5.32M |
|
12
PUT
Micron Technology
MU
$1.06T
| $2.81M | 0.6% |
+53,600
| New | +$2.9M |
|
13
CALL
Illumina
ILMN
$34.4B
| $2.79M | 0.59% |
+10,280
| New | +$2.62M |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.71M | 0.58% |
+10,000
| New | +$2.7M |
|
|
15
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $2.68M | 0.57% |
62,300
+60,700
| +3,794% | +$2.84M |
|
16
CALL
Merck
MRK
$369B
| $2.5M | 0.53% |
+43,073
| New | +$2.43M |
|
17
PUT
Prudential Financial
PRU
$41.5B
| $2.49M | 0.53% |
+26,600
| New | +$2.69M |
|
18
CALL
Eli Lilly
LLY
$1.05T
| $2.31M | 0.49% |
+27,100
| New | +$2.23M |
|
|
19
CALL
Meta Platforms (Facebook)
META
$1.45T
| $2.23M | 0.47% |
11,500
+3,000
| +35% | +$542K |
|
|
20
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $2.23M | 0.47% |
51,900
+42,300
| +441% | +$1.98M |
|
21
CALL
Apple
AAPL
$4.59T
| $2.22M | 0.47% |
48,000
+28,400
| +145% | +$1.29M |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.21M | 0.47% |
51,000
-48,500
| -49% | -$2.24M |
|
|
23
PUT
NVIDIA
NVDA
$5.52T
| $2.13M | 0.45% |
+360,000
| New | +$2.19M |
|
24
CALL
IBM
IBM
$225B
| $1.91M | 0.41% |
+14,330
| New | +$2M |
|
|
25
PUT
Eli Lilly
LLY
$1.05T
| $1.91M | 0.41% |
+22,400
| New | +$1.84M |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
Centiva Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Centiva Capital held 131 positions worth $472M, up 13% from $419M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Centiva Capital's Q2 2018 filing shows 78 new, 7 increased, 10 reduced and 32 closed positions. Its largest new stake was Johnson & Johnson: 80,000 shares worth $9.71M. The largest sale was Alphabet (Google) Class C, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.
- Centiva Capital's largest Q2 2018 buy was Johnson & Johnson: 80,000 shares worth $9.71M.
- Centiva Capital added most to Altaba Inc in Q2 2018, an estimated $91.9M increase.
- Centiva Capital's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $146K.
- Centiva Capital fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $31M.
- Centiva Capital's ten largest holdings make up 84% of its $472M portfolio in Q2 2018.
- Centiva Capital opened 78 new positions and closed 32 in Q2 2018.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $472M.
Based on Centiva Capital's 13F filing for Q2 2018, filed 3 Aug 2018.