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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
-1.74%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$685M
Cap. Flow
+$13.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
59.66%
Holding
220
New
121
Increased
37
Reduced
18
Closed
38
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.3 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
BA icon
Boeing
BA
+$6.32M
4
NFLX icon
Netflix
NFLX
+$4.29M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.1M
2
AABA
Altaba Inc
AABA
+$16.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.71M
4
XLNX
Xilinx Inc
XLNX
+$793K
5
MXIM
Maxim Integrated Products
MXIM
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.76%
2 Technology 6.74%
3 Industrials 0.94%
4 Communication Services 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$140M 12.08%
+480,600
New +$137M
2018 Q3
0 quarters
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$78.3B
$124M 10.73%
736,600
+62,500
+9% +$10.6M
2017 Q4
3 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$96.8M 8.37%
332,900
+322,900
+3,229% +$91.9M
2018 Q2
1 quarter
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$95.7M 8.27%
+567,500
New +$95.8M
2018 Q3
0 quarters
AABA
5
DELISTED
Altaba Inc
AABA
$76.8M 6.64%
1,127,471
-236,516
-17% -$16.7M
2018 Q1
2 quarters
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$499B
$54.2M 4.68%
291,600
+190,900
+190% +$34.5M
2018 Q2
1 quarter
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$3.93B
$31.9M 2.76%
744,500
+682,200
+1,095% +$28.9M
2018 Q1
2 quarters
BABA icon
8
CALL
Alibaba
BABA
$276B
$26.5M 2.29%
+160,800
New +$28.5M
2018 Q3
0 quarters
BABA icon
9
PUT
Alibaba
BABA
$276B
$22.6M 1.95%
+136,900
New +$24.2M
2018 Q3
0 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22.1M 1.91%
75,860
+54,558
+256% +$15.5M
2018 Q2
1 quarter
MU icon
11
PUT
Micron Technology
MU
$1.12T
$20.2M 1.74%
445,700
+392,100
+732% +$19.8M
2018 Q2
1 quarter
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$499B
$18.2M 1.57%
+97,800
New +$17.7M
2018 Q3
0 quarters
LQD icon
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$17.2M 1.49%
+150,000
New +$17.3M
2018 Q3
0 quarters
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$16.1M 1.39%
376,000
+325,000
+637% +$14M
2018 Q1
2 quarters
XLU icon
15
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.8M 1.37%
+600,000
New +$15.9M
2018 Q3
0 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.3B
$15.5M 1.34%
+91,689
New +$15.5M
2018 Q3
0 quarters
INTC icon
17
PUT
Intel
INTC
$536B
$13.1M 1.13%
+277,500
New +$13.5M
2018 Q3
0 quarters
HAL icon
18
PUT
Halliburton
HAL
$27.2B
$11.4M 0.98%
+280,900
New +$11.6M
2018 Q3
0 quarters
GDX icon
19
PUT
VanEck Gold Miners ETF
GDX
$26.6B
$11.4M 0.98%
+613,800
New +$12.3M
2018 Q3
0 quarters
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$26.6B
$11.3M 0.97%
+608,100
New +$12.1M
2018 Q3
0 quarters
EEM icon
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$11M 0.95%
257,100
+240,200
+1,421% +$10.4M
2018 Q1
2 quarters
NFLX icon
22
PUT
Netflix
NFLX
$294B
$10.8M 0.93%
+289,000
New +$10.5M
2018 Q3
0 quarters
BIDU icon
23
PUT
Baidu
BIDU
$28.7B
$9.49M 0.82%
+41,500
New +$9.75M
2018 Q3
0 quarters
FXI icon
24
CALL
iShares China Large-Cap ETF
FXI
$3.93B
$9.21M 0.8%
215,000
+163,100
+314% +$6.91M
2018 Q1
2 quarters
V icon
25
PUT
Visa
V
$731B
$7.5M 0.65%
+50,000
New +$7.11M
2018 Q3
0 quarters
1
2 3 4 5

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
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Centiva Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Centiva Capital held 220 positions worth $1.16B, up 145% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Centiva Capital's Q3 2018 filing shows 121 new, 37 increased, 18 reduced and 38 closed positions. Its largest new stake was iShares Russell 2000 ETF: 91,689 shares worth $15.5M. The largest sale was Meta Platforms (Facebook), an estimated $36.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

  • Centiva Capital's largest Q3 2018 buy was iShares Russell 2000 ETF: 91,689 shares worth $15.5M.
  • Centiva Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $15.5M increase.
  • Centiva Capital's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $16.7M.
  • Centiva Capital fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $36.1M.
  • Centiva Capital's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2018.
  • Centiva Capital opened 121 new positions and closed 38 in Q3 2018.
  • Centiva Capital's portfolio value rose 145% quarter-over-quarter to $1.16B.

Based on Centiva Capital's 13F filing for Q3 2018, filed 14 Nov 2018.