Centiva Capital

Latest statistics and disclosures from Centiva Capital's latest quarterly 13F-HR filing:

Companies in the Centiva Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Altaba 14.45 3.49M +45% 69.37
iShares Russell 2000 Index (IWM) 6.91 744543 -25% 155.49
iShares FTSE/Xinhua China 25 Index (FXI) 6.49 2.54M +528% 42.77
Invesco Qqq Trust Series 1 5.01 449485 -59% 186.74
SPDR S&P; 500 ETF (SPY) 4.06 232040 -73% 293.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.56 480000 NEW 124.37
Alphabet Inc Class A cs 2.95 45653 +115% 1082.81
Consumer Discretionary SPDR (XLY) 1.97 276950 NEW 118.97
Utilities SPDR (XLU) 1.85 520836 +80% 59.63
iShares MSCI Emerging Markets Indx (EEM) 1.34 525000 +1212% 42.91
Paypal Holdings 1.32 195001 +51% 113.89
SPDR Gold Trust (GLD) 1.27 160000 +77% 133.20
Netflix (NFLX) 1.25 57037 +60% 367.36
Microsoft Corporation (MSFT) 1.22 153780 +7% 133.33
Vaneck Vectors Gold Miners mutual 1.22 800000 -45% 25.56
Deere & Company (DE) 1.19 120172 NEW 165.70
Amazon (AMZN) 1.10 9771 +13% 1893.77
Adobe Systems Incorporated (ADBE) 1.03 58772 +22% 294.64
Cerner Corporation (CERN) 1.01 231500 NEW 73.30
Costco Wholesale Corporation (COST) 0.94 59500 +129% 264.24
Newmont Mining Corporation (NEM) 0.94 412631 NEW 38.39
Visa (V) 0.90 87145 +61% 173.54
Invesco S&p 500 Low Volatility Etf 0.90 273000 NEW 55.02
Kimberly-Clark Corporation (KMB) 0.84 105645 +514% 133.28
Campbell Soup Company (CPB) 0.82 341351 NEW 40.07
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.78 481050 NEW 27.25
Charter Communications Inc New Cl A cl a 0.77 32479 NEW 395.42
General Motors Company (GM) 0.72 315244 NEW 38.53
Lennar Corporation (LEN) 0.70 242813 NEW 48.47
Macy's (M) 0.70 542307 NEW 21.58
Delta Air Lines (DAL) 0.69 204181 +309% 56.74
MGM Resorts International. (MGM) 0.69 403000 NEW 28.57
Toyota Motor Corporation (TM) 0.67 90500 NEW 124.00
Take-Two Interactive Software (TTWO) 0.66 97000 NEW 113.54
Hilton Worldwide Holdings 0.64 110000 NEW 97.74
Verisign (VRSN) 0.62 49730 NEW 209.13
Micron Technology (MU) 0.62 268112 -41% 38.61
Jd 0.60 330559 +14% 30.29
Chevron Corporation (CVX) 0.56 75145 -4% 124.14
KLA-Tencor Corporation (KLAC) 0.52 73855 +29% 118.19
Advance Auto Parts (AAP) 0.51 56000 NEW 154.14
Illumina (ILMN) 0.51 23133 +228% 368.16
Cirrus Logic (CRUS) 0.51 194658 NEW 43.70
Abbvie 0.50 115374 -44% 72.71
Alaska Air (ALK) 0.49 128679 NEW 63.91
Caterpillar (CAT) 0.48 58710 NEW 136.27
Linde Plc 0.48 40052 NEW 200.88
Comcast Corporation (CMCSA) 0.47 186500 +160% 42.28
Alibaba Group Holding Ltd Spon 0.46 45350 -64% 169.47
BP (BP) 0.44 178550 NEW 41.70
Abbott Laboratories (ABT) 0.44 87200 NEW 84.11
Citrix Systems (CTXS) 0.43 73379 NEW 98.11
FMC Corporation (FMC) 0.40 80000 NEW 82.95
Johnson Controls International Plc equity 0.40 162900 +177% 41.31
iShares Dow Jones US Real Estate (IYR) 0.39 75000 NEW 87.31
American Airls 0.39 201502 NEW 32.62
NVIDIA Corporation (NVDA) 0.38 38536 +35% 164.18
Agnico Com 0.38 126140 NEW 50.88
Twitter 0.38 181761 +262% 34.91
Halliburton Company (HAL) 0.36 262490 +112% 22.74
Industries N shs - a - 0.36 70332 +1365% 86.12
CSX Corporation (CSX) 0.35 76176 -12% 77.73
McDonald's Corporation (MCD) 0.35 28002 NEW 207.67
D.R. Horton (DHI) 0.35 136185 NEW 43.16
Motorola Solutions (MSI) 0.35 35234 NEW 166.67
Edwards Lifesciences (EW) 0.34 30554 NEW 184.12
Invesco Senior Loan Etf otr 0.34 250000 +108% 22.66
Advanced Micro Devices (AMD) 0.33 182400 +2% 30.37
Akamai Technologies (AKAM) 0.32 67456 +45% 80.00
International Business Machines (IBM) 0.32 38787 +69% 137.92
Extra Space Storage (EXR) 0.32 50000 NEW 106.10
Dollar General (DG) 0.32 39268 +106% 135.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.31 60000 +200% 87.18
O'reilly Automotive Inc 0.31 14057 +749% 369.88
Kinder Morgan Inc. 0.31 250000 +31% 20.88
SPDR S&P; Retail (XRT) 0.29 112922 NEW 42.37
Avery Dennison Corporation (AVY) 0.28 40000 NEW 115.68
Alphabet Inc Class C cs 0.27 4208 -63% 1080.90
Lockheed Martin Corporation (LMT) 0.26 12174 NEW 363.33
Pepsi (PEP) 0.26 32861 NEW 131.41
SPDR KBW Bank (KBE) 0.26 100000 NEW 43.36
SPDR S&P; Homebuilders (XHB) 0.25 100000 NEW 41.68
Gilead Sciences (GILD) 0.24 58911 -66% 67.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.24 30000 NEW 132.80
Raytheon Company (RTN) 0.22 20925 NEW 175.38
Honeywell International (HON) 0.22 20792 -38% 174.59
Lululemon Athletica Inc 0.22 20379 NEW 180.15
Square Inc cl a 0.22 49947 NEW 72.47
Xerox 0.21 101236 NEW 35.60
Cabot Oil & Gas Corporation (COG) 0.20 145136 NEW 22.96
JPMorgan Chase & Co. (JPM) 0.19 28728 +19% 111.80
NIKE (NKE) 0.19 37048 NEW 83.95
Under Armour (UA) 0.19 126100 NEW 25.34
Citigroup Inc 0.17 40175 NEW 70.02
FedEx Corporation (FDX) 0.16 16355 -25% 164.17
United Parcel Service (UPS) 0.16 25922 NEW 103.27
3M Company (MMM) 0.16 15910 NEW 173.35
Union Pacific Corporation (UNP) 0.16 15594 NEW 169.10
Intel Corporation (INTC) 0.16 57380 -44% 47.86
CVS Caremark Corporation (CVS) 0.16 47948 -29% 54.50
General Dynamics Corporation (GD) 0.16 14770 NEW 181.79
Oracle Corporation (ORCL) 0.16 46737 +3% 56.00
Materials SPDR (XLB) 0.16 47250 NEW 58.50
Allergan 0.16 16447 167.45
Home Depot (HD) 0.15 12091 NEW 208.01
Boeing Company (BA) 0.15 7026 NEW 364.08
Harris Corporation (HRS) 0.15 13481 NEW 188.89
Texas Instruments Incorporated (TXN) 0.15 21678 NEW 114.77
Clorox Company (CLX) 0.15 16334 NEW 153.20
Nextera Energy Inc C om 0.14 11613 NEW 204.84
Exelon Corporation (EXC) 0.14 49168 -35% 47.94
GameStop (GME) 0.14 444140 NEW 5.47
Celgene Corporation (CELG) 0.14 25219 92.48
Duke Energy 0.14 25995 NEW 88.25
Eaton 0.14 27248 -54% 83.20
Barclays Bk Plc cmn 0.14 93500 -84% 26.00
Bristol Myers Squibb (BMY) 0.13 47462 -52% 45.36
Yum! Brands (YUM) 0.13 19100 -14% 110.65
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.12 147600 +67% 13.84
South Mountain Merger Unt 0.12 200000 NEW 10.00
MasterCard Incorporated (MA) 0.11 6824 NEW 264.40
American Electric Power Company (AEP) 0.11 20300 NEW 87.98
AutoZone (AZO) 0.11 1631 NEW 1099.81
Ameren Corporation (AEE) 0.10 21700 NEW 75.07
Intuitive Surgical (ISRG) 0.10 3074 -50% 522.99
Expedia 0.10 12500 -28% 133.00
Walgreen Boots Alliance 0.10 30884 +16% 54.65
UnitedHealth (UNH) 0.09 6126 -71% 244.08
Biogen Idec (BIIB) 0.09 6033 -48% 242.42
Southern Company (SO) 0.09 28300 -67% 55.27
Dollar Tree (DLTR) 0.09 13603 NEW 106.67
Wal-Mart Stores (WMT) 0.08 11400 -52% 110.45
Cummins (CMI) 0.08 7513 -87% 172.52
Paychex (PAYX) 0.08 15479 -61% 82.47
WellCare Health Plans (WCG) 0.08 4622 NEW 285.00
TAL Education (XRS) 0.08 36869 -3% 37.99
SPDR KBW Regional Banking (KRE) 0.07 22571 53.48
Baozun 0.07 21944 -7% 49.90
General Electric Company (GE) 0.06 101278 NEW 10.17
Royal Caribbean Cruises Ltd. 0.06 7997 NEW 121.25
Xcel Energy (XEL) 0.06 17320 NEW 59.47
Entergy Corporation (ETR) 0.06 9800 NEW 103.00
Zions Bancorporation (ZION) 0.06 21258 -32% 45.99
Gx Acquisiton Unt 0.06 100000 NEW 10.04
Charles Schwab Corporation (SCHW) 0.05 22773 -86% 40.19
American Express Company (AXP) 0.05 6500 -84% 123.54
Total System Services (TSS) 0.05 6900 -57% 128.33
Cisco Systems (CSCO) 0.05 15605 -82% 54.63
Nucor Corporation (NUE) 0.05 15000 +11% 55.07
iShares NASDAQ Biotechnology Index (IBB) 0.05 7728 -39% 109.24
Axalta Coating Sys 0.05 26930 NEW 29.53
Mortgage Reit Index real 0.05 20000 NEW 42.20
Xilinx (XLNX) 0.04 6400 -78% 117.50
Anadarko Petroleum Corporation (APC) 0.04 9640 70.65
Starbucks Corporation (SBUX) 0.04 7800 -87% 83.82
Vornado Realty Trust (VNO) 0.04 9905 NEW 64.08
Financial Select Sector SPDR (XLF) 0.04 23400 NEW 27.61
Tesla Motors (TSLA) 0.04 2655 +3% 223.62
S&p Global 0.04 3000 -53% 227.50
NRG Energy (NRG) 0.03 13817 NEW 35.13
Eli Lilly & Co. (LLY) 0.03 4300 -92% 110.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2908 -82% 182.95
Autodesk (ADSK) 0.03 2800 -69% 163.08
Public Service Enterprise (PEG) 0.03 9900 NEW 58.79
Baidu (BIDU) 0.03 4260 -95% 117.14
Lam Research Corporation (LRCX) 0.03 2800 -81% 188.12
FleetCor Technologies (FLT) 0.03 1998 NEW 285.71
Tripadvisor 0.03 9268 NEW 46.31
Mylan Nv 0.03 24053 +69% 19.02
Twin River Worldwide Holdings Ord 0.03 18242 NEW 29.77
Cognizant Technology Solutions (CTSH) 0.02 6186 -87% 63.76
Regeneron Pharmaceuticals (REGN) 0.02 858 -98% 313.62
Walt Disney Company (DIS) 0.02 2700 -59% 139.63
AT&T; (T) 0.02 10000 NEW 33.60
Apple (AAPL) 0.02 2005 -85% 198.00
ConocoPhillips (COP) 0.02 5520 -86% 60.99
Illinois Tool Works (ITW) 0.02 2320 +2% 150.00
Ciena Corporation (CIEN) 0.02 8001 NEW 41.12
United States Steel Corporation (X) 0.02 16736 NEW 15.55
American International (AIG) 0.02 5305 NEW 53.21
SPDR S&P; Biotech (XBI) 0.02 4493 -3% 88.00
Eaton Vance Municipal Bond Fund (EIM) 0.02 25274 -78% 12.42
Mexico Fund (MXF) 0.02 28310 -71% 13.74
Diamondback Energy 0.02 3255 NEW 108.61
Sprint 0.02 50000 NEW 6.58
Turtle Beach Corp Com New stock 0.02 25500 NEW 11.57
ANSYS (ANSS) 0.01 1176 NEW 204.93
CACI International (CACI) 0.01 1118 NEW 204.83
Interpublic Group of Companies (IPG) 0.01 8974 NEW 22.62
Capital One Financial (COF) 0.01 2419 -66% 90.22
Merck & Co (MRK) 0.01 2600 -91% 83.85
Marvell Technology Group Ltd 0.01 9652 NEW 23.83
Flextronics International Ltd Com Stk 0.01 14445 NEW 9.55
Korn/Ferry International (KFY) 0.01 5076 NEW 39.99
Amicus Therapeutics (FOLD) 0.01 11067 NEW 12.47
Herzfeld Caribbean Basin 0.01 29094 NEW 6.36
Alkermes Plc 0.01 10664 NEW 22.51
Telephone And Data Systems 0.01 6730 NEW 30.46
Tenet Healthcare Corporation stock 0.01 11630 NEW 20.64
Tableau Software Inc Cl A 0.01 1286 NEW 166.41
Blackberry 0.01 31030 NEW 7.44
Fs Investment Corporation 0.01 39490 NEW 5.95
Conduent Incorporate 0.01 26215 NEW 9.57
Mongodb Inc. Class A 0.01 1457 NEW 152.37
Stoneco Ltd 0.01 7217 NEW 29.51
Wealthbridge Acquisition Ltd shs 0.01 10000 NEW 10.30
Health Care SPDR (XLV) 0.00 749 -98% 92.12
Encana Corp C om 0.00 12251 NEW 5.14
Yamana Gold Inc 0.00 21912 NEW 2.51
Therapeuticsmd 0.00 25000 NEW 2.60
Quorum Health 0.00 25000 -75% 1.40
Alta Mesa Resour 0.00 32496 NEW 0.15
Kosmos Energy Ltd 0.00 11920 NEW 6.29
Ideanomics Inc 0.00 11152 NEW 2.42
Wealthbridge Acquisition Ltd unit 99/99/9999 0.00 1000000 +9900% 0.00
Kaixin Auto Hldgs shs 0.00 20000 NEW 2.20
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Past 13F-HR SEC Filings by Centiva Capital

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