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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

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
AABA
1
DELISTED
Altaba Inc
AABA
$141M 11.15%
2,435,588
+1,308,117
+116% +$80.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$493B
$122M 9.6%
788,000
+496,400
+170% +$83M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$115M 9.09%
460,400
+127,500
+38% +$34.4M
BABA icon
4
PUT
Alibaba
BABA
$279B
$92.4M 7.3%
674,400
+537,500
+393% +$79.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$66.9M 5.28%
267,611
+191,751
+253% +$51.7M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$63.9M 5.05%
477,300
-90,200
-16% -$13.5M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$33.9M 2.68%
135,700
-344,900
-72% -$93M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$31.4M 2.48%
234,489
+142,800
+156% +$21.3M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$493B
$24.8M 1.96%
161,000
+63,200
+65% +$10.6M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$23.1M 1.82%
172,300
-564,300
-77% -$84.2M
VXX icon
11
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$21.1M 1.67%
+7,031
New +$16.7M
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$15.5M 1.23%
+100,764
New +$16.9M
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$15.4M 1.21%
393,400
-351,100
-47% -$14.2M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$13.9M 1.1%
658,100
+50,000
+8% +$980K
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$13.3M 1.05%
341,100
-34,900
-9% -$1.4M
MU icon
16
PUT
Micron Technology
MU
$1.06T
$13.1M 1.04%
414,400
-31,300
-7% -$1.19M
ABBV icon
17
PUT
AbbVie
ABBV
$456B
$13M 1.02%
140,600
+91,600
+187% +$8.06M
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$12.9M 1.02%
613,800
– –
LLY icon
19
PUT
Eli Lilly
LLY
$1.05T
$11.5M 0.91%
99,700
+96,700
+3,223% +$10.8M
NFLX icon
20
PUT
Netflix
NFLX
$332B
$9.13M 0.72%
341,000
+52,000
+18% +$1.56M
AMGN icon
21
PUT
Amgen
AMGN
$236B
$8.86M 0.7%
45,500
+23,400
+106% +$4.57M
AABA
22
CALL
DELISTED
Altaba Inc
AABA
$8.82M 0.7%
152,200
+150,500
+8,853% +$9.28M
BIDU icon
23
PUT
Baidu
BIDU
$32.9B
$8.31M 0.66%
52,400
+10,900
+26% +$2.03M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.21M 0.57%
+88,900
New +$7.44M
ABBV icon
25
CALL
AbbVie
ABBV
$456B
$6.88M 0.54%
74,700
+29,800
+66% +$2.62M
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.