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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
+19.72%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$222M
Cap. Flow
-$79.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
54.64%
Holding
398
New
144
Increased
56
Reduced
88
Closed
92

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.94M
3
COTY icon
Coty
COTY
+$7.21M
4
AMGN icon
Amgen
AMGN
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
AABA
Altaba Inc
AABA
+$13.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Technology 12.86%
3 Communication Services 2.28%
4 Healthcare 2.15%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$166M 11.18%
588,600
+128,200
+28% +$34.8M
AABA
2
DELISTED
Altaba Inc
AABA
$166M 11.15%
2,238,272
-197,316
-8% -$13.6M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$493B
$141M 9.47%
784,600
-3,400
-0.4% -$577K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$103M 6.92%
672,500
+195,200
+41% +$29.3M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$71.3M 4.79%
252,300
+116,600
+86% +$31.7M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$493B
$57.4M 3.86%
319,500
+158,500
+98% +$26.9M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$47.8M 3.21%
312,000
+139,700
+81% +$21M
COTY icon
8
PUT
Coty
COTY
$2.43B
$22.6M 1.52%
+1,962,100
New +$18.6M
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$19.1M 1.28%
850,000
+191,900
+29% +$4.22M
BABA icon
10
PUT
Alibaba
BABA
$279B
$18.8M 1.27%
103,200
-571,200
-85% -$96.1M
REGN icon
11
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$17.4M 1.17%
42,300
+24,000
+131% +$9.88M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$15.5M 1.04%
+264,000
New +$14.9M
MU icon
13
PUT
Micron Technology
MU
$1.06T
$14M 0.94%
339,400
-75,000
-18% -$2.9M
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$13.8M 0.93%
312,500
-80,900
-21% -$3.45M
GDX icon
15
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$13.8M 0.93%
613,800
– –
AMZN icon
16
PUT
Amazon
AMZN
$2.76T
$11.7M 0.79%
132,000
+108,000
+450% +$8.99M
GLD icon
17
SPDR Gold Trust
GLD
$154B
$11M 0.74%
89,990
+33,407
+59% +$4.12M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$10.9M 0.74%
376,378
+321,352
+584% +$8.94M
AABA
19
CALL
DELISTED
Altaba Inc
AABA
$10.9M 0.73%
146,600
-5,600
-4% -$386K
PYPL icon
20
PUT
PayPal
PYPL
$52.6B
$10.3M 0.69%
98,900
+88,900
+889% +$8.42M
VXX icon
21
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$10.2M 0.69%
5,469
-1,562
-22% -$3.44M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$8.91M 0.6%
+152,000
New +$8.53M
MSFT icon
23
CALL
Microsoft
MSFT
$3.75T
$8.85M 0.59%
+75,000
New +$8.18M
COTY icon
24
Coty
COTY
$2.43B
$8.76M 0.59%
+762,100
New +$7.21M
NFLX icon
25
PUT
Netflix
NFLX
$332B
$8.56M 0.58%
240,000
-101,000
-30% -$3.5M
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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HTC
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GJL
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Centiva Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Centiva Capital held 398 positions worth $1.49B, up 18% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Centiva Capital withdrew a net $79.9M in Q1 2019, closing 92 positions and reducing 88 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class A worth $15.5M.

  • Centiva Capital's largest Q1 2019 buy was Alphabet (Google) Class A: 264,000 shares worth $15.5M.
  • Centiva Capital added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $8.94M increase.
  • Centiva Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.2M.
  • Centiva Capital fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $17.1M.
  • Centiva Capital's ten largest holdings make up 55% of its $1.49B portfolio in Q1 2019.
  • Centiva Capital opened 144 new positions and closed 92 in Q1 2019.
  • Centiva Capital's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.