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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
-19.33%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$183M
Cap. Flow
+$221M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.16%
Holding
1,048
New
257
Increased
155
Reduced
134
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
3
NFLX icon
Netflix
NFLX
+$14.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 3.68%
3 Healthcare 3.35%
4 Financials 2.52%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$505M 22.67%
1,960,600
+1,912,200
+3,951% +$583M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$303M 13.61%
1,177,100
+1,074,400
+1,046% +$328M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$192M 8.63%
+746,152
New +$228M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$130M 5.82%
1,132,700
+1,073,500
+1,813% +$160M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40.1M 1.8%
+325,000
New +$41.4M
IBB icon
6
PUT
iShares Biotechnology ETF
IBB
$10.8B
$34.5M 1.55%
319,900
+71,400
+29% +$8.22M
NFLX icon
7
PUT
Netflix
NFLX
$332B
$27.3M 1.23%
728,000
-755,000
-51% -$26.7M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$23.8M 1.07%
207,500
+9,500
+5% +$1.42M
FXI icon
9
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$20.5M 0.92%
546,200
-1,500,000
-73% -$61.1M
CHTR icon
10
PUT
Charter Communications
CHTR
$17.7B
$19.2M 0.86%
44,100
+3,700
+9% +$1.81M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18.5M 0.83%
240,000
-290,000
-55% -$24.5M
IBB icon
12
iShares Biotechnology ETF
IBB
$10.8B
$17.6M 0.79%
163,490
+125,165
+327% +$14.4M
JD icon
13
PUT
JD.com
JD
$38.5B
$15.9M 0.71%
392,600
-457,500
-54% -$18.3M
KBE icon
14
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$14.6M 0.65%
540,000
+150,000
+38% +$6M
KBE icon
15
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$13.5M 0.61%
500,700
+400,000
+397% +$16M
PFE icon
16
PUT
Pfizer
PFE
$160B
$12.4M 0.56%
400,520
+105,400
+36% +$3.59M
LLY icon
17
PUT
Eli Lilly
LLY
$1.05T
$12M 0.54%
86,900
+54,700
+170% +$7.52M
ILMN icon
18
PUT
Illumina
ILMN
$34.4B
$11.3M 0.51%
42,662
+37,419
+714% +$10.5M
AVGO icon
19
Broadcom
AVGO
$1.77T
$11M 0.49%
463,520
+452,110
+3,962% +$12.7M
EBAY icon
20
PUT
eBay
EBAY
$45.5B
$10.9M 0.49%
361,100
-216,000
-37% -$7.52M
AVGO icon
21
PUT
Broadcom
AVGO
$1.77T
$10.8M 0.48%
455,000
-39,000
-8% -$1.1M
AMAT icon
22
PUT
Applied Materials
AMAT
$383B
$10.5M 0.47%
229,200
-56,900
-20% -$3.27M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$10.5M 0.47%
80,141
+60,594
+310% +$8.6M
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$640B
$10.4M 0.47%
79,500
-5,700
-7% -$809K
SMH icon
25
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$9.95M 0.45%
170,000
+120,000
+240% +$8.09M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Centiva Capital held 1,048 positions worth $2.23B, up 9% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Centiva Capital deployed $221M of net new capital in Q1 2020, opening 257 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $129M trimmed.

  • Centiva Capital's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 746,152 shares worth $192M.
  • Centiva Capital added most to iShares Biotechnology ETF in Q1 2020, an estimated $14.4M increase.
  • Centiva Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $129M.
  • Centiva Capital fully exited Invesco Senior Loan ETF in Q1 2020, selling an estimated $12M.
  • Centiva Capital's ten largest holdings make up 58% of its $2.23B portfolio in Q1 2020.
  • Centiva Capital opened 257 new positions and closed 474 in Q1 2020.
  • Centiva Capital's portfolio value rose 9% quarter-over-quarter to $2.23B.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.