Centiva Capital as of March 31, 2018
Portfolio Holdings for Centiva Capital
Centiva Capital holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 25.0 | $105M | 689k | 151.83 | |
| Facebook Inc cl a (META) | 15.6 | $65M | 409k | 159.79 | |
| Alphabet Inc Class C cs (GOOG) | 14.8 | $62M | 60k | 1031.80 | |
| Walt Disney Company (DIS) | 14.7 | $61M | 611k | 100.47 | |
| General Motors Company (GM) | 8.7 | $36M | 1.0M | 36.34 | |
| Dowdupont | 4.6 | $19M | 300k | 63.71 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 3.9 | $16M | 345k | 47.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $16M | 16k | 1037.17 | |
| Altaba | 2.4 | $10M | 137k | 74.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $7.7M | 159k | 48.30 | |
| Pfizer (PFE) | 1.0 | $4.1M | 115k | 35.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 25k | 110.00 | |
| Visa (V) | 0.4 | $1.8M | 15k | 119.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 17k | 91.29 | |
| American States Water Company (AWR) | 0.4 | $1.6M | 30k | 53.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.4M | 5.6k | 241.33 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 17k | 76.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $904k | 13k | 70.37 | |
| Cisco Systems (CSCO) | 0.2 | $854k | 20k | 42.90 | |
| Apple (AAPL) | 0.2 | $822k | 4.9k | 167.76 | |
| Coca-Cola Company (KO) | 0.2 | $704k | 16k | 43.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $690k | 9.3k | 74.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $530k | 11k | 47.29 | |
| Verizon Communications (VZ) | 0.1 | $335k | 7.0k | 47.86 | |
| Intel Corporation (INTC) | 0.1 | $260k | 5.0k | 52.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $239k | 10k | 23.90 | |
| FormFactor (FORM) | 0.0 | $136k | 10k | 13.60 |
