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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
+15.12%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$409M
Cap. Flow
+$70.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.16%
Holding
994
New
395
Increased
156
Reduced
153
Closed
202

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.5M
3
TIF
Tiffany & Co.
TIF
+$11.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$9.08M
5
PPLI
People Inc
PPLI
+$5.68M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Communication Services 3.99%
3 Healthcare 3.67%
4 Consumer Discretionary 3.11%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.9B
$146M 7.15%
+882,894
New +$140M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$89.3M 4.37%
2,046,200
-418,800
-17% -$17.5M
AAPL icon
3
PUT
Apple
AAPL
$4.59T
$53.2M 2.6%
+724,800
New +$46.6M
AGN
4
PUT
DELISTED
Allergan plc
AGN
$51M 2.49%
267,000
+258,800
+3,156% +$46.7M
NFLX icon
5
PUT
Netflix
NFLX
$332B
$48M 2.35%
1,483,000
+425,000
+40% +$12.6M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$46.6M 2.28%
+530,000
New +$46.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$40.9M 2%
610,900
-285,660
-32% -$18.4M
AMZN icon
8
PUT
Amazon
AMZN
$2.76T
$34.7M 1.7%
376,000
+148,000
+65% +$13.1M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$33.1M 1.62%
102,700
-255,900
-71% -$78.8M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$32.8M 1.6%
198,000
-344,500
-64% -$54.4M
IBB icon
11
PUT
iShares Biotechnology ETF
IBB
$10.8B
$30M 1.46%
248,500
+244,900
+6,803% +$27.3M
JD icon
12
PUT
JD.com
JD
$38.5B
$30M 1.46%
850,100
+562,000
+195% +$18.1M
CRM icon
13
PUT
Salesforce
CRM
$206B
$29.3M 1.43%
180,400
+125,000
+226% +$19.6M
AMGN icon
14
PUT
Amgen
AMGN
$236B
$21.7M 1.06%
+90,100
New +$19.9M
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$21.3M 1.04%
318,000
+4,000
+1% +$258K
EBAY icon
16
PUT
eBay
EBAY
$45.5B
$20.8M 1.02%
577,100
+472,200
+450% +$17.1M
CHTR icon
17
PUT
Charter Communications
CHTR
$17.7B
$19.6M 0.96%
+40,400
New +$18.6M
KBE icon
18
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$18.4M 0.9%
390,000
– –
AMAT icon
19
PUT
Applied Materials
AMAT
$383B
$17.5M 0.85%
286,100
+194,800
+213% +$10.9M
NFLX icon
20
Netflix
NFLX
$332B
$16M 0.78%
494,410
-9,340
-2% -$277K
XLY icon
21
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$15.7M 0.77%
250,000
– –
AVGO icon
22
PUT
Broadcom
AVGO
$1.77T
$15.6M 0.76%
494,000
+350,000
+243% +$10.6M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15.6M 0.76%
48,400
-181,000
-79% -$55.7M
AMD icon
24
PUT
Advanced Micro Devices
AMD
$778B
$15.2M 0.75%
332,200
-26,600
-7% -$979K
INTC icon
25
PUT
Intel
INTC
$487B
$14.2M 0.69%
237,000
+184,400
+351% +$10.3M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Centiva Capital held 994 positions worth $2.05B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centiva Capital deployed $70.8M of net new capital in Q4 2019, opening 395 new positions and adding to 156 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 882,894 shares worth $146M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • Centiva Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 882,894 shares worth $146M.
  • Centiva Capital added most to Wright Medical Group Inc in Q4 2019, an estimated $9.08M increase.
  • Centiva Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • Centiva Capital fully exited Altaba Inc in Q4 2019, selling an estimated $93.3M.
  • Centiva Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q4 2019.
  • Centiva Capital opened 395 new positions and closed 202 in Q4 2019.
  • Centiva Capital's portfolio value rose 25% quarter-over-quarter to $2.05B.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.