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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
+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
Cap. Flow
+$333K
Cap. Flow %
0.07%
Top 10 Hldgs %
83.57%
Holding
131
New
78
Increased
7
Reduced
10
Closed
32
Avg Time Held Equity + Options
0.3 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.3 quarters
Avg Time Held Equity only
0.1 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.2 quarters

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$91.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
4
XLNX
Xilinx Inc
XLNX
+$828K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$791K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
2
DIS icon
Walt Disney
DIS
+$30.8M
3
GM icon
General Motors
GM
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
5
DD icon
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 Held Since
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$78.3B
$110M 23.4%
674,100
+5,500
+0.8% +$880K
2017 Q4
2 quarters
AABA
2
DELISTED
Altaba Inc
AABA
$99.9M 21.16%
1,363,987
+1,226,962
+895% +$91.9M
2018 Q1
1 quarter
AABA
3
PUT
DELISTED
Altaba Inc
AABA
$54.9M 11.64%
+750,000
New +$56.2M
2018 Q2
0 quarters
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.89T
$39.4M 8.36%
203,000
+3,000
+2% +$542K
2018 Q1
1 quarter
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$38.8M 8.22%
199,616
-384
-0.2% -$69.4K
2018 Q1
1 quarter
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$499B
$17.3M 3.66%
+100,700
New +$16.9M
2018 Q2
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$636B
$9.71M 2.06%
+80,000
New +$9.98M
2018 Q2
0 quarters
JNJ icon
8
PUT
Johnson & Johnson
JNJ
$636B
$9.71M 2.06%
+80,000
New +$9.98M
2018 Q2
0 quarters
AABA
9
CALL
DELISTED
Altaba Inc
AABA
$8.42M 1.78%
+115,000
New +$8.61M
2018 Q2
0 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.78M 1.22%
+21,302
New +$5.75M
2018 Q2
0 quarters
NVDA icon
11
CALL
NVIDIA
NVDA
$5.46T
$5.19M 1.1%
+876,000
New +$5.32M
2018 Q2
0 quarters
MU icon
12
PUT
Micron Technology
MU
$1.12T
$2.81M 0.6%
+53,600
New +$2.9M
2018 Q2
0 quarters
ILMN icon
13
CALL
Illumina
ILMN
$41.8B
$2.79M 0.59%
+10,280
New +$2.62M
2018 Q2
0 quarters
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.71M 0.58%
+10,000
New +$2.7M
2018 Q2
0 quarters
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$3.93B
$2.68M 0.57%
62,300
+60,700
+3,794% +$2.84M
2018 Q1
1 quarter
MRK icon
16
CALL
Merck
MRK
$359B
$2.5M 0.53%
+43,073
New +$2.43M
2018 Q2
0 quarters
PRU icon
17
PUT
Prudential Financial
PRU
$39.1B
$2.49M 0.53%
+26,600
New +$2.69M
2018 Q2
0 quarters
LLY icon
18
CALL
Eli Lilly
LLY
$1.05T
$2.31M 0.49%
+27,100
New +$2.23M
2018 Q2
0 quarters
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.89T
$2.23M 0.47%
11,500
+3,000
+35% +$542K
2017 Q4
2 quarters
FXI icon
20
CALL
iShares China Large-Cap ETF
FXI
$3.93B
$2.23M 0.47%
51,900
+42,300
+441% +$1.98M
2018 Q1
1 quarter
AAPL icon
21
CALL
Apple
AAPL
$4.98T
$2.22M 0.47%
48,000
+28,400
+145% +$1.29M
2017 Q4
2 quarters
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.21M 0.47%
51,000
-48,500
-49% -$2.24M
2018 Q1
1 quarter
NVDA icon
23
PUT
NVIDIA
NVDA
$5.46T
$2.13M 0.45%
+360,000
New +$2.19M
2018 Q2
0 quarters
IBM icon
24
CALL
IBM
IBM
$214B
$1.91M 0.41%
+14,330
New +$2M
2018 Q2
0 quarters
LLY icon
25
PUT
Eli Lilly
LLY
$1.05T
$1.91M 0.41%
+22,400
New +$1.84M
2018 Q2
0 quarters
1
2 3 4 5

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WAM
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AAIS
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AI
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BMSSC
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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.