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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%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$41M
(-2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
758
New
336
Increased
118
Reduced
94
Closed
159
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$94.4M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 8.36% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $106M | 6.51% |
358,600
+156,100
| +77% | +$46.1M |
2018 Q2
5 quarters
|
|
2
PUT
iShares China Large-Cap ETF
FXI
$3.93B
| $98.1M | 6% |
2,465,000
| – | – |
2018 Q1
6 quarters
|
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $93.3M | 5.7% |
4,788,826
+1,427,760
| +42% | +$94.4M |
2018 Q1
6 quarters
|
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $82.1M | 5.02% |
542,500
+145,000
| +36% | +$22.1M |
2018 Q3
4 quarters
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $68.1M | 4.16% |
229,400
+205,000
| +840% | +$60.6M |
2018 Q3
4 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.31T
| $54.7M | 3.35% |
896,560
+93,500
| +12% | +$5.54M |
2019 Q1
2 quarters
|
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $54.1M | 3.31% |
1,323,000
+798,000
| +152% | +$32.9M |
2018 Q1
6 quarters
|
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$78.3B
| $31.9M | 1.95% |
210,900
-51,600
| -20% | -$7.88M |
2017 Q4
7 quarters
|
|
|
9
PUT
Netflix
NFLX
$294B
| $28.3M | 1.73% |
1,058,000
+656,000
| +163% | +$20.5M |
2018 Q3
4 quarters
|
|
10
PUT
Invesco QQQ Trust
QQQ
$499B
| $21.8M | 1.33% |
115,400
-225,000
| -66% | -$42.7M |
2018 Q2
5 quarters
|
|
11
PUT
Amazon
AMZN
$2.8T
| $19.8M | 1.21% |
228,000
+74,000
| +48% | +$6.86M |
2018 Q4
3 quarters
|
|
|
12
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
| $19.2M | 1.17% |
314,000
+236,000
| +303% | +$14M |
2019 Q1
2 quarters
|
|
13
PUT
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $16.8M | 1.03% |
390,000
+340,000
| +680% | +$14.5M |
2019 Q2
1 quarter
|
|
|
14
CALL
Invesco QQQ Trust
QQQ
$499B
| $15.5M | 0.95% |
82,200
| – | – |
2018 Q3
4 quarters
|
|
15
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $15.1M | 0.92% |
250,000
-200,000
| -44% | -$12.1M |
2019 Q2
1 quarter
|
|
16
PUT
Intuitive Surgical
ISRG
$151B
| $14.8M | 0.91% |
82,500
+78,000
| +1,733% | +$13.5M |
2019 Q1
2 quarters
|
|
17
PUT
PayPal
PYPL
$47.9B
| $14.4M | 0.88% |
138,600
-31,000
| -18% | -$3.41M |
2018 Q4
3 quarters
|
|
|
18
Netflix
NFLX
$294B
| $13.5M | 0.82% |
503,750
+387,380
| +333% | +$12.1M |
2018 Q3
4 quarters
|
|
19
PUT
Campbell Soup
CPB
$5.69B
| $11.8M | 0.72% |
251,100
+5,400
| +2% | +$233K |
2019 Q2
1 quarter
|
|
20
PUT
Alibaba
BABA
$276B
| $11.1M | 0.68% |
66,100
+43,400
| +191% | +$7.46M |
2018 Q3
4 quarters
|
|
21
PUT
Advanced Micro Devices
AMD
$970B
| $10.4M | 0.64% |
358,800
+276,400
| +335% | +$8.67M |
2018 Q3
4 quarters
|
|
|
22
VanEck Gold Miners ETF
GDX
$26.6B
| $10.4M | 0.63% |
+387,978
| New | +$10.9M |
2019 Q3
0 quarters
|
|
23
CALL
PNC Financial Services
PNC
$88.3B
| $9.47M | 0.58% |
+67,600
| New | +$9.17M |
2019 Q3
0 quarters
|
|
24
CALL
Costco
COST
$425B
| $9.42M | 0.58% |
32,700
-1,500
| -4% | -$422K |
2019 Q1
2 quarters
|
|
25
CALL
MGM Resorts International
MGM
$7.38B
| $9.16M | 0.56% |
330,400
+80,400
| +32% | +$2.31M |
2019 Q2
1 quarter
|
|
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Centiva Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Centiva Capital held 758 positions worth $1.64B, down 2.4% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centiva Capital deployed $146M of net new capital in Q3 2019, opening 336 new positions and adding to 118 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26M trimmed.
- Centiva Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 387,978 shares worth $10.4M.
- Centiva Capital added most to Altaba Inc in Q3 2019, an estimated $94.4M increase.
- Centiva Capital's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26M.
- Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $59.7M.
- Centiva Capital's ten largest holdings make up 39% of its $1.64B portfolio in Q3 2019.
- Centiva Capital opened 336 new positions and closed 159 in Q3 2019.
- Centiva Capital's portfolio value fell 2.4% quarter-over-quarter to $1.64B.
Based on Centiva Capital's 13F filing for Q3 2019, filed 13 Nov 2019.