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 |
