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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
-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
Cap. Flow
+$184M
Cap. Flow %
10.96%
Top 10 Hldgs %
42.89%
Holding
526
New
219
Increased
62
Reduced
115
Closed
104

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$78.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.1M
2
COTY icon
Coty
COTY
+$8.76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.82M
4
AMGN icon
Amgen
AMGN
+$7.18M
5
AVGO icon
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
AABA
1
DELISTED
Altaba Inc
AABA
$233M 13.91%
3,361,066
+1,122,794
+50% +$78.6M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$105M 6.29%
2,465,000
+2,152,500
+689% +$92M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$493B
$63.6M 3.79%
340,400
-444,200
-57% -$81.8M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$61.8M 3.69%
397,500
-275,000
-41% -$42.4M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$59.7M 3.56%
+480,000
New +$57.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$59.3M 3.54%
202,500
-386,100
-66% -$111M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$43.5M 2.59%
803,060
+539,060
+204% +$31.2M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$40.8M 2.43%
262,500
-49,500
-16% -$7.63M
XLY icon
9
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$26.8M 1.6%
+450,000
New +$26.3M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$25.1M 1.5%
841,672
+465,294
+124% +$13.7M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$22.5M 1.34%
525,000
+485,000
+1,213% +$20.6M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$154B
$21.3M 1.27%
+160,000
New +$19.8M
PYPL icon
13
PUT
PayPal
PYPL
$52.6B
$19.4M 1.16%
169,600
+70,700
+71% +$7.84M
DE icon
14
PUT
Deere & Co
DE
$168B
$15.9M 0.95%
+96,000
New +$14.9M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$493B
$15.3M 0.92%
82,200
-237,300
-74% -$43.7M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$15M 0.9%
+273,000
New +$14.7M
NFLX icon
17
PUT
Netflix
NFLX
$332B
$14.8M 0.88%
402,000
+162,000
+68% +$5.84M
AMZN icon
18
PUT
Amazon
AMZN
$2.76T
$14.6M 0.87%
154,000
+22,000
+17% +$2.05M
GDX icon
19
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$14.1M 0.84%
550,000
-300,000
-35% -$6.61M
CERN
20
PUT
DELISTED
Cerner Corp
CERN
$13.5M 0.81%
+184,300
New +$12.4M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$13.1M 0.78%
84,543
+68,914
+441% +$10.6M
ADBE icon
22
PUT
Adobe
ADBE
$115B
$11.9M 0.71%
40,500
+15,300
+61% +$4.25M
MSFT icon
23
PUT
Microsoft
MSFT
$3.75T
$11.8M 0.7%
88,200
+51,900
+143% +$6.59M
KMB icon
24
PUT
Kimberly-Clark
KMB
$36.6B
$10.9M 0.65%
81,900
+76,000
+1,288% +$9.8M
CPB icon
25
PUT
Campbell Soup
CPB
$6.94B
$9.84M 0.59%
+245,700
New +$9.65M
1
2 3 4 5

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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 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.