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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
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

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 icon
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 Held Since
IWM icon
1
iShares Russell 2000 ETF
IWM
$78.3B
$146M 7.15%
+882,894
New +$140M
2019 Q4
0 quarters
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$3.93B
$89.3M 4.37%
2,046,200
-418,800
-17% -$17.5M
2018 Q1
7 quarters
AAPL icon
3
PUT
Apple
AAPL
$4.98T
$53.2M 2.6%
+724,800
New +$46.6M
2019 Q4
0 quarters
AGN
4
PUT
DELISTED
Allergan plc
AGN
$51M 2.49%
267,000
+258,800
+3,156% +$46.7M
2018 Q3
5 quarters
NFLX icon
5
PUT
Netflix
NFLX
$294B
$48M 2.35%
1,483,000
+425,000
+40% +$12.6M
2018 Q3
5 quarters
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46.6M 2.28%
+530,000
New +$46.1M
2019 Q4
0 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.31T
$40.9M 2%
610,900
-285,660
-32% -$18.4M
2019 Q1
3 quarters
AMZN icon
8
PUT
Amazon
AMZN
$2.8T
$34.7M 1.7%
376,000
+148,000
+65% +$13.1M
2018 Q4
4 quarters
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$33.1M 1.62%
102,700
-255,900
-71% -$78.8M
2018 Q2
6 quarters
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$32.8M 1.6%
198,000
-344,500
-64% -$54.4M
2018 Q3
5 quarters
IBB icon
11
PUT
iShares Biotechnology ETF
IBB
$10.5B
$30M 1.46%
248,500
+244,900
+6,803% +$27.3M
2018 Q3
5 quarters
JD icon
12
PUT
JD.com
JD
$36.1B
$30M 1.46%
850,100
+562,000
+195% +$18.1M
2018 Q3
5 quarters
CRM icon
13
PUT
Salesforce
CRM
$193B
$29.3M 1.43%
180,400
+125,000
+226% +$19.6M
2019 Q3
1 quarter
AMGN icon
14
PUT
Amgen
AMGN
$226B
$21.7M 1.06%
+90,100
New +$19.9M
2019 Q4
0 quarters
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
$21.3M 1.04%
318,000
+4,000
+1% +$258K
2019 Q1
3 quarters
EBAY icon
16
PUT
eBay
EBAY
$51B
$20.8M 1.02%
577,100
+472,200
+450% +$17.1M
2019 Q3
1 quarter
CHTR icon
17
PUT
Charter Communications
CHTR
$11.7B
$19.6M 0.96%
+40,400
New +$18.6M
2019 Q4
0 quarters
KBE icon
18
PUT
State Street SPDR S&P Bank ETF
KBE
$1.47B
$18.4M 0.9%
390,000
– –
2019 Q2
2 quarters
AMAT icon
19
PUT
Applied Materials
AMAT
$395B
$17.5M 0.85%
286,100
+194,800
+213% +$10.9M
2019 Q3
1 quarter
NFLX icon
20
Netflix
NFLX
$294B
$16M 0.78%
494,410
-9,340
-2% -$277K
2018 Q3
5 quarters
XLY icon
21
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$15.7M 0.77%
250,000
– –
2019 Q2
2 quarters
AVGO icon
22
PUT
Broadcom
AVGO
$1.69T
$15.6M 0.76%
494,000
+350,000
+243% +$10.6M
2019 Q3
1 quarter
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.6M 0.76%
48,400
-181,000
-79% -$55.7M
2018 Q3
5 quarters
AMD icon
24
PUT
Advanced Micro Devices
AMD
$970B
$15.2M 0.75%
332,200
-26,600
-7% -$979K
2018 Q3
5 quarters
INTC icon
25
PUT
Intel
INTC
$536B
$14.2M 0.69%
237,000
+184,400
+351% +$10.3M
2018 Q3
5 quarters
1
2 3 4 5

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MG
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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
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.