Centiva Capital

Centiva Capital as of Dec. 31, 2017

Portfolio Holdings for Centiva Capital

Centiva Capital holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 85.1 $1.0B 3.8M 266.88
iShares Russell 2000 Index (IWM) 8.7 $103M 674k 152.46
Alphabet Inc Class A cs (GOOGL) 3.9 $47M 44k 1053.40
Barclays Bk Plc Ipath S&p500 Vix etf 0.9 $10M 374k 27.92
International Business Machines (IBM) 0.1 $1.7M 11k 153.36
Facebook Inc cl a (META) 0.1 $1.5M 8.5k 176.35
Gilead Sciences (GILD) 0.1 $1.2M 17k 71.59
Apple (AAPL) 0.1 $1.0M 6.0k 169.33
Amazon (AMZN) 0.1 $1.1M 900.00 1170.00
Old Republic International Corporation (ORI) 0.1 $837k 39k 21.37
Black Hills Corporation (BKH) 0.1 $786k 13k 60.11
Mercury General Corporation (MCY) 0.1 $629k 12k 53.44
New Jersey Resources Corporation (NJR) 0.1 $548k 14k 40.21
MDU Resources (MDU) 0.0 $523k 19k 26.90
Community Bank System (CBU) 0.0 $432k 8.0k 53.80
Accuray Incorporated (ARAY) 0.0 $458k 106k 4.30
Telephone And Data Systems (TDS) 0.0 $453k 16k 27.80
Exone 0.0 $420k 50k 8.40
Lincoln Electric Holdings (LECO) 0.0 $305k 3.3k 91.70
Verizon Communications (VZ) 0.0 $371k 7.0k 53.00
Meredith Corporation 0.0 $325k 4.9k 66.06
H.B. Fuller Company (FUL) 0.0 $377k 7.0k 53.93
WGL Holdings 0.0 $319k 3.7k 85.94
Vectren Corporation 0.0 $412k 6.3k 64.95
Vanguard Utilities ETF (VPU) 0.0 $411k 3.5k 116.50
Versum Matls 0.0 $367k 9.7k 37.83
Rli (RLI) 0.0 $244k 4.0k 60.68
Walt Disney Company (DIS) 0.0 $216k 2.0k 108.00
Leggett & Platt (LEG) 0.0 $245k 5.1k 47.67
RPM International (RPM) 0.0 $228k 4.4k 52.37
Intel Corporation (INTC) 0.0 $231k 5.0k 46.20
ABM Industries (ABM) 0.0 $239k 6.3k 37.74
Cincinnati Financial Corporation (CINF) 0.0 $201k 2.7k 75.11
John Wiley & Sons (WLY) 0.0 $285k 4.3k 65.68
Aptar (ATR) 0.0 $235k 2.7k 86.40
McCormick & Company, Incorporated (MKC) 0.0 $232k 2.3k 101.71