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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
-15.32%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$109M
Cap. Flow
+$283M
Cap. Flow %
22.37%
Top 10 Hldgs %
56.43%
Holding
309
New
127
Increased
67
Reduced
43
Closed
55
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
0.3 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$80.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.69M
2
TRI icon
Thomson Reuters
TRI
+$3.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 13.05%
3 Healthcare 1.5%
4 Energy 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AABA
1
DELISTED
Altaba Inc
AABA
$141M 11.15%
2,435,588
+1,308,117
+116% +$80.7M
2018 Q1
3 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$499B
$122M 9.6%
788,000
+496,400
+170% +$83M
2018 Q2
2 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$115M 9.09%
460,400
+127,500
+38% +$34.4M
2018 Q2
2 quarters
BABA icon
4
PUT
Alibaba
BABA
$276B
$92.4M 7.3%
674,400
+537,500
+393% +$79.5M
2018 Q3
1 quarter
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$66.9M 5.28%
267,611
+191,751
+253% +$51.7M
2018 Q2
2 quarters
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$78.2B
$63.9M 5.05%
477,300
-90,200
-16% -$13.5M
2018 Q3
1 quarter
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$33.9M 2.68%
135,700
-344,900
-72% -$93M
2018 Q3
1 quarter
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.2B
$31.4M 2.48%
234,489
+142,800
+156% +$21.3M
2018 Q3
1 quarter
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$499B
$24.8M 1.96%
161,000
+63,200
+65% +$10.6M
2018 Q3
1 quarter
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$78.2B
$23.1M 1.82%
172,300
-564,300
-77% -$84.2M
2017 Q4
4 quarters
VXX icon
11
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$121M
$21.1M 1.67%
+7,031
New +$16.7M
2018 Q4
0 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$499B
$15.5M 1.23%
+100,764
New +$16.9M
2018 Q4
0 quarters
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$3.93B
$15.4M 1.21%
393,400
-351,100
-47% -$14.2M
2018 Q1
3 quarters
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$26.5B
$13.9M 1.1%
658,100
+50,000
+8% +$980K
2018 Q3
1 quarter
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$13.3M 1.05%
341,100
-34,900
-9% -$1.4M
2018 Q1
3 quarters
MU icon
16
PUT
Micron Technology
MU
$1.12T
$13.1M 1.04%
414,400
-31,300
-7% -$1.19M
2018 Q2
2 quarters
ABBV icon
17
PUT
AbbVie
ABBV
$496B
$13M 1.02%
140,600
+91,600
+187% +$8.06M
2018 Q3
1 quarter
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$26.5B
$12.9M 1.02%
613,800
– –
2018 Q3
1 quarter
LLY icon
19
PUT
Eli Lilly
LLY
$1.06T
$11.5M 0.91%
99,700
+96,700
+3,223% +$10.8M
2018 Q2
2 quarters
NFLX icon
20
PUT
Netflix
NFLX
$295B
$9.13M 0.72%
341,000
+52,000
+18% +$1.56M
2018 Q3
1 quarter
AMGN icon
21
PUT
Amgen
AMGN
$225B
$8.86M 0.7%
45,500
+23,400
+106% +$4.57M
2018 Q2
2 quarters
AABA
22
CALL
DELISTED
Altaba Inc
AABA
$8.82M 0.7%
152,200
+150,500
+8,853% +$9.28M
2018 Q2
2 quarters
BIDU icon
23
PUT
Baidu
BIDU
$28.7B
$8.31M 0.66%
52,400
+10,900
+26% +$2.03M
2018 Q3
1 quarter
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.21M 0.57%
+88,900
New +$7.44M
2018 Q4
0 quarters
ABBV icon
25
CALL
AbbVie
ABBV
$496B
$6.88M 0.54%
74,700
+29,800
+66% +$2.62M
2018 Q3
1 quarter
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 Q4 2018 Portfolio in Review

As of Q4 2018, Centiva Capital held 309 positions worth $1.27B, up 9.4% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Centiva Capital deployed $283M of net new capital in Q4 2018, opening 127 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,764 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $2.48M trimmed.

  • Centiva Capital's largest Q4 2018 buy was Invesco QQQ Trust: 100,764 shares worth $15.5M.
  • Centiva Capital added most to Altaba Inc in Q4 2018, an estimated $80.7M increase.
  • Centiva Capital's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.48M.
  • Centiva Capital fully exited Boeing in Q4 2018, selling an estimated $6.69M.
  • Centiva Capital's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2018.
  • Centiva Capital opened 127 new positions and closed 55 in Q4 2018.
  • Centiva Capital's portfolio value rose 9.4% quarter-over-quarter to $1.27B.

Based on Centiva Capital's 13F filing for Q4 2018, filed 13 Feb 2019.