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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
+27.63%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$570M
(-26%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
880
New
306
Increased
85
Reduced
185
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
CHX
ChampionX
CHX
|
+$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.39M |
| 4 |
Amazon
AMZN
|
+$6.92M |
| 5 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$11.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.45M |
| 5 |
Broadcom
AVGO
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.66% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 3.49% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $291M | 17.52% |
2,030,000
+897,300
| +79% | +$118M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $256M | 15.42% |
829,400
-1,131,200
| -58% | -$331M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $228M | 13.73% |
738,700
-438,400
| -37% | -$128M |
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $32.9M | 1.99% |
230,000
+22,500
| +11% | +$2.95M |
|
5
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $26.9M | 1.62% |
+700,000
| New | +$25.6M |
|
6
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $20.5M | 1.24% |
960,700
+495,700
| +107% | +$10.5M |
|
|
7
Apple
AAPL
$4.59T
| $13.4M | 0.81% |
+146,840
| New | +$11.4M |
|
8
CALL
AGNC Investment
AGNC
$13B
| $13.2M | 0.79% |
+1,020,000
| New | +$12.8M |
|
9
Applied Materials
AMAT
$383B
| $12.7M | 0.76% |
209,367
-2,415
| -1% | -$130K |
|
|
10
PUT
Applied Materials
AMAT
$383B
| $12.6M | 0.76% |
208,400
-20,800
| -9% | -$1.12M |
|
11
CALL
Invesco QQQ Trust
QQQ
$493B
| $12.4M | 0.75% |
50,000
+25,000
| +100% | +$5.6M |
|
12
PUT
Charter Communications
CHTR
$17.7B
| $12.3M | 0.74% |
24,200
-19,900
| -45% | -$10.1M |
|
13
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $12.3M | 0.74% |
390,000
-150,000
| -28% | -$4.53M |
|
|
CIM
14
CALL
Chimera Investment
CIM
$964M
| $12.2M | 0.74% |
+424,367
| New | +$10.9M |
|
|
15
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $11.5M | 0.7% |
365,700
-135,000
| -27% | -$4.08M |
|
16
Johnson & Johnson
JNJ
$640B
| $11.5M | 0.69% |
81,510
+1,369
| +2% | +$200K |
|
|
17
Charter Communications
CHTR
$17.7B
| $11.4M | 0.69% |
22,311
+4,211
| +23% | +$2.14M |
|
18
Illumina
ILMN
$34.4B
| $11.2M | 0.67% |
31,017
+6,228
| +25% | +$2M |
|
|
CHX
19
DELISTED
ChampionX
CHX
| $11M | 0.66% |
+1,125,985
| New | +$10.3M |
|
20
PUT
JD.com
JD
$38.5B
| $11M | 0.66% |
182,600
-210,000
| -53% | -$10.6M |
|
21
PayPal
PYPL
$52.6B
| $11M | 0.66% |
63,047
+6,227
| +11% | +$861K |
|
|
22
PUT
Illumina
ILMN
$34.4B
| $10.7M | 0.64% |
29,606
-13,056
| -31% | -$4.2M |
|
|
23
PUT
PayPal
PYPL
$52.6B
| $10.6M | 0.64% |
60,800
+4,100
| +7% | +$567K |
|
|
24
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $10.3M | 0.62% |
75,000
-244,900
| -77% | -$31.2M |
|
|
25
iShares Biotechnology ETF
IBB
$10.8B
| $10.2M | 0.62% |
74,911
-88,579
| -54% | -$11.3M |
|
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Centiva Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Centiva Capital held 880 positions worth $1.66B, down 26% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Centiva Capital withdrew a net $313M in Q2 2020, closing 233 positions and reducing 185 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $218M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Centiva Capital opened a new position in Apple worth $13.4M.
- Centiva Capital's largest Q2 2020 buy was Apple: 146,840 shares worth $13.4M.
- Centiva Capital added most to Amazon in Q2 2020, an estimated $6.92M increase.
- Centiva Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $11.3M.
- Centiva Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $218M.
- Centiva Capital's ten largest holdings make up 55% of its $1.66B portfolio in Q2 2020.
- Centiva Capital opened 306 new positions and closed 233 in Q2 2020.
- Centiva Capital's portfolio value fell 26% quarter-over-quarter to $1.66B.
Based on Centiva Capital's 13F filing for Q2 2020, filed 14 Aug 2020.