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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

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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$140M 12.08%
+480,600
New +$137M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$124M 10.73%
736,600
+62,500
+9% +$10.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$96.8M 8.37%
332,900
+322,900
+3,229% +$91.9M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$95.7M 8.27%
+567,500
New +$95.8M
AABA
5
DELISTED
Altaba Inc
AABA
$76.8M 6.64%
1,127,471
-236,516
-17% -$16.7M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$493B
$54.2M 4.68%
291,600
+190,900
+190% +$34.5M
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$31.9M 2.76%
744,500
+682,200
+1,095% +$28.9M
BABA icon
8
CALL
Alibaba
BABA
$279B
$26.5M 2.29%
+160,800
New +$28.5M
BABA icon
9
PUT
Alibaba
BABA
$279B
$22.6M 1.95%
+136,900
New +$24.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$22.1M 1.91%
75,860
+54,558
+256% +$15.5M
MU icon
11
PUT
Micron Technology
MU
$1.06T
$20.2M 1.74%
445,700
+392,100
+732% +$19.8M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$493B
$18.2M 1.57%
+97,800
New +$17.7M
LQD icon
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.2M 1.49%
+150,000
New +$17.3M
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$16.1M 1.39%
376,000
+325,000
+637% +$14M
XLU icon
15
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$15.8M 1.37%
+600,000
New +$15.9M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.9B
$15.5M 1.34%
+91,689
New +$15.5M
INTC icon
17
PUT
Intel
INTC
$487B
$13.1M 1.13%
+277,500
New +$13.5M
HAL icon
18
PUT
Halliburton
HAL
$29.6B
$11.4M 0.98%
+280,900
New +$11.6M
GDX icon
19
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$11.4M 0.98%
+613,800
New +$12.3M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$11.3M 0.97%
+608,100
New +$12.1M
EEM icon
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$11M 0.95%
257,100
+240,200
+1,421% +$10.4M
NFLX icon
22
PUT
Netflix
NFLX
$332B
$10.8M 0.93%
+289,000
New +$10.5M
BIDU icon
23
PUT
Baidu
BIDU
$32.9B
$9.49M 0.82%
+41,500
New +$9.75M
FXI icon
24
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$9.21M 0.8%
215,000
+163,100
+314% +$6.91M
V icon
25
PUT
Visa
V
$709B
$7.5M 0.65%
+50,000
New +$7.11M
1
2 3 4 5

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
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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.