Centiva Capital as of Sept. 30, 2018
Portfolio Holdings for Centiva Capital
Centiva Capital holds 91 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.4 | $259M | 889k | 290.72 | |
| iShares Russell 2000 Index (IWM) | 20.3 | $235M | 1.4M | 168.55 | |
| Altaba | 6.7 | $78M | 1.1M | 68.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.2 | $72M | 389k | 185.79 | |
| Alibaba Group Holding (BABA) | 4.5 | $52M | 318k | 164.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.7 | $43M | 1.0M | 42.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $27M | 633k | 42.92 | |
| Micron Technology (MU) | 2.1 | $25M | 548k | 45.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $25M | 1.3M | 18.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $20M | 174k | 114.92 | |
| Utilities SPDR (XLU) | 1.4 | $17M | 316k | 52.64 | |
| Halliburton Company (HAL) | 1.4 | $16M | 392k | 40.54 | |
| Netflix (NFLX) | 1.4 | $16M | 42k | 374.10 | |
| Intel Corporation (INTC) | 1.3 | $16M | 327k | 47.28 | |
| Boeing Company (BA) | 1.2 | $13M | 36k | 371.89 | |
| Baidu (BIDU) | 1.1 | $13M | 56k | 228.66 | |
| Advanced Micro Devices (AMD) | 1.0 | $12M | 377k | 30.89 | |
| Gilead Sciences (GILD) | 0.9 | $11M | 138k | 77.22 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.9 | $10M | 388k | 26.67 | |
| SPDR Gold Trust (GLD) | 0.9 | $9.9M | 88k | 112.76 | |
| NVIDIA Corporation (NVDA) | 0.8 | $9.8M | 35k | 281.12 | |
| Delta Air Lines (DAL) | 0.8 | $9.6M | 165k | 57.84 | |
| Visa (V) | 0.8 | $8.9M | 60k | 150.11 | |
| Abbvie (ABBV) | 0.8 | $8.9M | 94k | 94.57 | |
| Amgen (AMGN) | 0.7 | $7.5M | 36k | 207.29 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $6.9M | 117k | 59.43 | |
| Pfizer (PFE) | 0.6 | $6.5M | 148k | 44.03 | |
| Illumina (ILMN) | 0.5 | $6.2M | 17k | 367.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $5.9M | 50k | 117.28 | |
| Health Care SPDR (XLV) | 0.5 | $5.8M | 61k | 95.16 | |
| Apple (AAPL) | 0.5 | $5.8M | 26k | 225.74 | |
| Merck & Co (MRK) | 0.5 | $5.3M | 75k | 70.93 | |
| International Business Machines (IBM) | 0.5 | $5.2M | 34k | 150.87 | |
| Washington Prime (WB) | 0.4 | $5.0M | 69k | 73.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.5M | 42k | 107.31 | |
| Prudential Financial (PRU) | 0.4 | $4.4M | 43k | 101.35 | |
| Allergan | 0.4 | $4.4M | 23k | 190.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $4.2M | 34k | 121.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.9M | 64k | 61.89 | |
| Altria (MO) | 0.3 | $3.8M | 64k | 60.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.4M | 19k | 177.17 | |
| Tesla Motors (TSLA) | 0.3 | $3.4M | 13k | 264.68 | |
| Schlumberger (SLB) | 0.3 | $3.2M | 53k | 60.84 | |
| Thomson Reuters Corp | 0.3 | $3.2M | 70k | 45.69 | |
| Fortive (FTV) | 0.3 | $3.2M | 39k | 84.21 | |
| Materials SPDR (XLB) | 0.3 | $3.0M | 51k | 57.96 | |
| Norfolk Southern (NSC) | 0.2 | $2.9M | 16k | 180.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 24k | 113.63 | |
| ConocoPhillips (COP) | 0.2 | $2.8M | 37k | 77.38 | |
| Eaton (ETN) | 0.2 | $2.8M | 32k | 86.74 | |
| Industrial SPDR (XLI) | 0.2 | $2.6M | 33k | 78.40 | |
| Jd (JD) | 0.2 | $2.4M | 93k | 26.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 34k | 66.76 | |
| Celgene Corporation | 0.2 | $2.0M | 23k | 89.49 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 16k | 113.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 11k | 162.86 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 4.6k | 357.27 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 23k | 67.34 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 9.0k | 164.00 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 10k | 127.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 94.02 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 3.4k | 353.24 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.0M | 20k | 50.53 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.0M | 7.0k | 146.00 | |
| American Express Company (AXP) | 0.1 | $882k | 8.3k | 106.60 | |
| Technology SPDR (XLK) | 0.1 | $899k | 12k | 75.32 | |
| Broadcom (AVGO) | 0.1 | $912k | 3.7k | 246.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $819k | 9.7k | 84.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $864k | 10k | 86.40 | |
| Stitch Fix (SFIX) | 0.1 | $757k | 17k | 43.73 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $714k | 30k | 23.80 | |
| CSX Corporation (CSX) | 0.1 | $600k | 8.1k | 74.07 | |
| Walgreen Boots Alliance | 0.1 | $526k | 7.2k | 73.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $604k | 500.00 | 1208.00 | |
| Maxar Technologies | 0.1 | $579k | 18k | 33.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $433k | 8.8k | 49.20 | |
| Electronic Arts (EA) | 0.0 | $434k | 3.6k | 120.53 | |
| Altra Holdings | 0.0 | $454k | 11k | 41.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $424k | 1.6k | 265.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $409k | 3.5k | 116.95 | |
| Tilray (TLRY) | 0.0 | $474k | 3.3k | 143.64 | |
| Verizon Communications (VZ) | 0.0 | $374k | 7.0k | 53.43 | |
| Nike (NKE) | 0.0 | $301k | 3.5k | 84.84 | |
| Walt Disney Company (DIS) | 0.0 | $257k | 2.2k | 116.82 | |
| Amazon (AMZN) | 0.0 | $200k | 100.00 | 2000.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $223k | 6.6k | 33.79 | |
| Pixelworks | 0.0 | $59k | 13k | 4.54 | |
| Celldex Therapeutics | 0.0 | $55k | 122k | 0.45 | |
| Trevena | 0.0 | $53k | 25k | 2.12 | |
| Conformis | 0.0 | $42k | 40k | 1.05 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $5.0k | 250k | 0.02 |
