Centiva Capital, LP
Q1 2020 13F-HR Holdings
Net value change ($000)
+183,426
(9.0%)
New positions
185
Sold out positions
313
Turnover %
86.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 192,321 | NEW |
| LQD | 40,141 | NEW |
| IBB | 12,995 | 281.3% |
| AVGO | 10,629 | 2944.3% |
| Change Healthcare Inc. | 9,636 | NEW |
| AMAT | 9,005 | 1288.3% |
| PFE | 7,922 | 439.1% |
| JNJ | 7,657 | 268.5% |
| FXI | 6,949 | 278.4% |
| PRU | 6,678 | 11925.0% |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -144,537 | -98.8% |
| GOOGL | -40,845 | -99.8% |
| NFLX | -12,921 | -80.8% |
| BKLN | -12,611 | -100.0% |
| Wright Medical Group N.V. | -10,857 | -95.0% |
| TIFFANY & CO | -10,775 | -80.6% |
| AMZN | -8,298 | -99.7% |
| MTCH | -5,908 | -94.1% |
| BKNG | -5,444 | -100.0% |
| VanEck ETF Trust | -4,482 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,577,146
(70.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|