We are live on
!
Find out more
CC
Centiva Capital Portfolio holdings
AUM
$11.5B
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$189M
(+13%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$78.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 2 |
Coty
COTY
|
+$8.76M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.82M |
| 4 |
Amgen
AMGN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Technology | 15.34% |
| 3 | Communication Services | 3.09% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $233M | 13.91% |
3,361,066
+1,122,794
| +50% | +$78.6M |
2018 Q1
5 quarters
|
|
2
PUT
iShares China Large-Cap ETF
FXI
$3.93B
| $105M | 6.29% |
2,465,000
+2,152,500
| +689% | +$92M |
2018 Q1
5 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$499B
| $63.6M | 3.79% |
340,400
-444,200
| -57% | -$81.8M |
2018 Q2
4 quarters
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $61.8M | 3.69% |
397,500
-275,000
| -41% | -$42.4M |
2018 Q3
3 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $59.7M | 3.56% |
+480,000
| New | +$57.6M |
2019 Q2
0 quarters
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $59.3M | 3.54% |
202,500
-386,100
| -66% | -$111M |
2018 Q2
4 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.31T
| $43.5M | 2.59% |
803,060
+539,060
| +204% | +$31.2M |
2019 Q1
1 quarter
|
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$78.3B
| $40.8M | 2.43% |
262,500
-49,500
| -16% | -$7.63M |
2017 Q4
6 quarters
|
|
9
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $26.8M | 1.6% |
+450,000
| New | +$26.3M |
2019 Q2
0 quarters
|
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $25.1M | 1.5% |
841,672
+465,294
| +124% | +$13.7M |
2018 Q3
3 quarters
|
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $22.5M | 1.34% |
525,000
+485,000
| +1,213% | +$20.6M |
2018 Q1
5 quarters
|
|
|
12
CALL
SPDR Gold Trust
GLD
$141B
| $21.3M | 1.27% |
+160,000
| New | +$19.8M |
2019 Q2
0 quarters
|
|
13
PUT
PayPal
PYPL
$47.9B
| $19.4M | 1.16% |
169,600
+70,700
| +71% | +$7.84M |
2018 Q4
2 quarters
|
|
14
PUT
Deere & Co
DE
$171B
| $15.9M | 0.95% |
+96,000
| New | +$14.9M |
2019 Q2
0 quarters
|
|
|
15
CALL
Invesco QQQ Trust
QQQ
$499B
| $15.3M | 0.92% |
82,200
-237,300
| -74% | -$43.7M |
2018 Q3
3 quarters
|
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $15M | 0.9% |
+273,000
| New | +$14.7M |
2019 Q2
0 quarters
|
|
17
PUT
Netflix
NFLX
$294B
| $14.8M | 0.88% |
402,000
+162,000
| +68% | +$5.84M |
2018 Q3
3 quarters
|
|
18
PUT
Amazon
AMZN
$2.8T
| $14.6M | 0.87% |
154,000
+22,000
| +17% | +$2.05M |
2018 Q4
2 quarters
|
|
19
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| $14.1M | 0.84% |
550,000
-300,000
| -35% | -$6.61M |
2018 Q3
3 quarters
|
|
|
CERN
20
PUT
DELISTED
Cerner Corp
CERN
| $13.5M | 0.81% |
+184,300
| New | +$12.4M |
2019 Q2
0 quarters
|
|
|
21
iShares Russell 2000 ETF
IWM
$78.3B
| $13.1M | 0.78% |
84,543
+68,914
| +441% | +$10.6M |
2018 Q3
3 quarters
|
|
22
PUT
Adobe
ADBE
$92.7B
| $11.9M | 0.71% |
40,500
+15,300
| +61% | +$4.25M |
2019 Q1
1 quarter
|
|
23
PUT
Microsoft
MSFT
$4.02T
| $11.8M | 0.7% |
88,200
+51,900
| +143% | +$6.59M |
2019 Q1
1 quarter
|
|
24
PUT
Kimberly-Clark
KMB
$32.8B
| $10.9M | 0.65% |
81,900
+76,000
| +1,288% | +$9.8M |
2018 Q3
3 quarters
|
|
25
PUT
Campbell Soup
CPB
$5.69B
| $9.84M | 0.59% |
+245,700
| New | +$9.65M |
2019 Q2
0 quarters
|
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
Centiva Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Centiva Capital held 526 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centiva Capital deployed $184M of net new capital in Q2 2019, opening 219 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $5.76M trimmed.
- Centiva Capital's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 480,000 shares worth $59.7M.
- Centiva Capital added most to Altaba Inc in Q2 2019, an estimated $78.6M increase.
- Centiva Capital's biggest Q2 2019 reduction was Baidu, cutting an estimated $5.76M.
- Centiva Capital fully exited SPDR Gold Trust in Q2 2019, selling an estimated $11.1M.
- Centiva Capital's ten largest holdings make up 43% of its $1.68B portfolio in Q2 2019.
- Centiva Capital opened 219 new positions and closed 104 in Q2 2019.
- Centiva Capital's portfolio value rose 13% quarter-over-quarter to $1.68B.
Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.