Centiva Capital, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings423 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 3.4M | $233.2M | 13.9% | — | — | 2 qtrssince 2019-Q1 | Increased 83 |
ISHARES TR | 2.5M | $105.4M | 6.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 340,400 | $63.6M | 3.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 397,500 | $61.8M | 3.7% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 480,000 | $59.7M | 3.6% | $96.53 | 0.00% | 1 qtr | New 82 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 202,500 | $59.3M | 3.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 40,153 | $43.5M | 2.6% | $55.27 | -2.78% | 2 qtrssince 2019-Q1 | Increased 81 |
ISHARES RUSSELL 2000 ETF ETF | 262,500 | $40.8M | 2.4% | — | — | — | Decreased — |
CONSUMER DISCRETIONARY SELT | 225,000 | $26.8M | 1.6% | — | — | — | New — |
UTILITIES SELECT SECTOR SPDR | 420,836 | $25.1M | 1.5% | $23.99 | +1.47% | 2 qtrssince 2019-Q1 | Increased 73 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 525,000 | $22.5M | 1.3% | — | — | — | Increased — |
SPDR GOLD TRUST | 160,000 | $21.3M | 1.3% | — | — | — | New — |
PAYPAL HOLDINGS INC | 169,600 | $19.4M | 1.2% | — | — | — | Increased — |
DEERE AND CO | 96,000 | $15.9M | 0.9% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 82,200 | $15.4M | 0.9% | — | — | — | Decreased — |
INVESCO S&P 500 LOW VOLATILI | 273,000 | $15M | 0.9% | $47.97 | +57.89% | 1 qtr | New 55 |
NETFLIX INC | 40,200 | $14.8M | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 7,700 | $14.6M | 0.9% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 550,000 | $14.1M | 0.8% | — | — | — | Decreased — |
CERNER CORP | 184,300 | $13.5M | 0.8% | — | — | — | New — |
Centiva Capital, LP manages $1.7B across 423 positions as of Q2 2019. Top holdings: AABA (13.9%), FXI (6.3%), QQQ (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 107 new positions, 40 exits, 26 increased. Top move: AABA (INCREASED, conviction 83). Portfolio: $1.7B across 423 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer