Centiva Capital as of June 30, 2018
Portfolio Holdings for Centiva Capital
Centiva Capital holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 34.6 | $163M | 2.2M | 73.21 | |
| iShares Russell 2000 Index (IWM) | 23.4 | $110M | 674k | 163.77 | |
| Facebook Inc cl a (META) | 17.1 | $81M | 414k | 194.32 | |
| Johnson & Johnson (JNJ) | 4.1 | $20M | 161k | 121.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $18M | 104k | 171.65 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $8.5M | 31k | 271.30 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.3M | 31k | 237.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $5.6M | 131k | 42.95 | |
| Prudential Financial (PRU) | 0.9 | $4.4M | 47k | 93.45 | |
| Merck & Co (MRK) | 0.9 | $4.3M | 71k | 60.71 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.2M | 50k | 85.31 | |
| Illumina (ILMN) | 0.9 | $4.2M | 15k | 279.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.9M | 68k | 43.31 | |
| Micron Technology (MU) | 0.6 | $2.9M | 55k | 52.41 | |
| Apple (AAPL) | 0.6 | $2.8M | 15k | 185.08 | |
| Tesla Motors (TSLA) | 0.6 | $2.7M | 7.9k | 342.89 | |
| Xilinx | 0.5 | $2.5M | 39k | 65.23 | |
| Amgen (AMGN) | 0.5 | $2.2M | 12k | 184.44 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 15k | 139.57 | |
| Analog Devices (ADI) | 0.4 | $2.1M | 22k | 95.91 | |
| Maxim Integrated Products | 0.4 | $2.0M | 33k | 58.69 | |
| Biogen Idec (BIIB) | 0.4 | $1.9M | 6.7k | 290.00 | |
| Anadarko Petroleum Corporation | 0.3 | $1.7M | 23k | 73.24 | |
| Electronic Arts (EA) | 0.3 | $1.6M | 11k | 141.25 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 10k | 156.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 14k | 98.71 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 10k | 124.46 | |
| Altria (MO) | 0.3 | $1.2M | 22k | 56.75 | |
| Delta Air Lines (DAL) | 0.2 | $1.2M | 24k | 49.58 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 70.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $793k | 14k | 55.44 | |
| Pfizer (PFE) | 0.2 | $760k | 21k | 36.34 | |
| Citigroup (C) | 0.2 | $732k | 11k | 66.97 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $716k | 12k | 60.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $565k | 500.00 | 1130.00 | |
| McDonald's Corporation (MCD) | 0.1 | $505k | 3.2k | 156.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $515k | 10k | 51.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $448k | 5.4k | 82.67 | |
| Verizon Communications (VZ) | 0.1 | $352k | 7.0k | 50.29 | |
| Walt Disney Company (DIS) | 0.1 | $231k | 2.2k | 105.00 | |
| Intel Corporation (INTC) | 0.1 | $249k | 5.0k | 49.80 | |
| Celldex Therapeutics | 0.0 | $96k | 188k | 0.51 | |
| Hudson Technologies (HDSN) | 0.0 | $86k | 43k | 2.01 | |
| Pacific Ethanol | 0.0 | $72k | 28k | 2.61 | |
| Trevena | 0.0 | $88k | 61k | 1.43 | |
| Strongbridge Bioph shs usd | 0.0 | $95k | 16k | 5.99 | |
| RadiSys Corporation | 0.0 | $49k | 70k | 0.70 | |
| Pixelworks (PXLW) | 0.0 | $69k | 19k | 3.62 | |
| Arc Document Solutions (ARC) | 0.0 | $69k | 39k | 1.78 | |
| Gastar Exploration | 0.0 | $30k | 54k | 0.56 | |
| Genocea Biosciences | 0.0 | $62k | 72k | 0.86 | |
| Otonomy | 0.0 | $46k | 12k | 3.86 | |
| Conformis | 0.0 | $32k | 26k | 1.25 |
