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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
+6.24%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$835M
(-14%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
2,773
New
759
Increased
643
Reduced
550
Closed
699
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
1.8
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 |
Vanguard S&P 500 ETF
VOO
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 5 |
Microsoft
MSFT
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.3M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.43% |
| 2 | Technology | 7.48% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.88% |
| 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
| $174M | 3.44% |
303,500
+85,900
| +39% | +$47.5M |
2018 Q2
25 quarters
|
|
|
2
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $142M | 2.8% |
1,254,400
-1,635,200
| -57% | -$181M |
2023 Q2
5 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$499B
| $125M | 2.47% |
255,900
-311,500
| -55% | -$147M |
2020 Q4
15 quarters
|
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $121M | 2.38% |
1,501,500
-6,085,000
| -80% | -$479M |
2020 Q3
16 quarters
|
|
5
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $98.1M | 1.94% |
1,000,000
-2,496,200
| -71% | -$241M |
2023 Q4
3 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$48.6B
| $86.9M | 1.72% |
800,000
+500,000
| +167% | +$53.9M |
2023 Q3
4 quarters
|
|
|
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $82.4M | 1.63% |
729,700
-1,015,300
| -58% | -$112M |
2023 Q3
4 quarters
|
|
|
8
CALL
Invesco QQQ Trust
QQQ
$499B
| $72.7M | 1.44% |
148,900
-108,100
| -42% | -$51.2M |
2020 Q4
15 quarters
|
|
|
9
NVIDIA
NVDA
$5.46T
| $71.8M | 1.42% |
590,927
+451,959
| +325% | +$53.4M |
2022 Q1
10 quarters
|
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $64.5M | 1.27% |
112,500
+47,000
| +72% | +$26M |
2023 Q4
3 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $57.6M | 1.14% |
+109,250
| New | +$55.5M |
2024 Q3
0 quarters
|
|
12
PUT
AGNC Investment
AGNC
$10.3B
| $57M | 1.13% |
5,449,500
-1,570,400
| -22% | -$16M |
2023 Q1
6 quarters
|
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $51.7M | 1.02% |
526,477
+165,862
| +46% | +$16M |
2024 Q1
2 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$499B
| $45.5M | 0.9% |
+93,199
| New | +$44.1M |
2024 Q3
0 quarters
|
|
|
15
Microsoft
MSFT
$4.02T
| $42.7M | 0.84% |
99,238
+99,116
| +81,243% | +$42.4M |
2023 Q2
5 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $41.3M | 0.82% |
72,060
+53,750
| +294% | +$29.7M |
2024 Q1
2 quarters
|
|
|
17
PUT
Microsoft
MSFT
$4.02T
| $34.9M | 0.69% |
81,100
+39,400
| +94% | +$16.8M |
2019 Q4
19 quarters
|
|
18
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $33.9M | 0.67% |
153,300
+61,800
| +68% | +$13.2M |
2018 Q3
24 quarters
|
|
19
Invesco Senior Loan ETF
BKLN
$6.28B
| $33.6M | 0.66% |
+1,600,000
| New | +$33.6M |
2024 Q3
0 quarters
|
|
|
20
CALL
Microsoft
MSFT
$4.02T
| $32.7M | 0.65% |
76,000
+8,800
| +13% | +$3.76M |
2020 Q4
15 quarters
|
|
21
PUT
Boeing
BA
$150B
| $32.2M | 0.64% |
212,100
+202,300
| +2,064% | +$34.7M |
2022 Q1
10 quarters
|
|
22
CALL
Chimera Investment
CIM
$733M
| $28.2M | 0.56% |
1,779,200
+1,138,400
| +178% | +$17M |
2023 Q2
5 quarters
|
|
23
UnitedHealth
UNH
$340B
| $26.4M | 0.52% |
45,174
+40,404
| +847% | +$22.9M |
2022 Q3
8 quarters
|
|
24
PUT
SiriusXM
SIRI
$8.97B
| $24.8M | 0.49% |
1,050,100
+1,000,110
| +2,001% | +$31.1M |
2023 Q4
3 quarters
|
|
25
PUT
Advanced Micro Devices
AMD
$970B
| $24.3M | 0.48% |
148,100
+95,400
| +181% | +$14.5M |
2021 Q1
14 quarters
|
|
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Centiva Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Centiva Capital held 2,773 positions worth $5.06B, down 14% from $5.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Centiva Capital's Q3 2024 filing shows 759 new, 643 increased, 550 reduced and 699 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M. The largest sale was Apple, an estimated $39.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Centiva Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M.
- Centiva Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $53.9M increase.
- Centiva Capital's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $14.7M.
- Centiva Capital fully exited Apple in Q3 2024, selling an estimated $39.2M.
- Centiva Capital's ten largest holdings make up 20% of its $5.06B portfolio in Q3 2024.
- Centiva Capital opened 759 new positions and closed 699 in Q3 2024.
- Centiva Capital's portfolio value fell 14% quarter-over-quarter to $5.06B.
Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.