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 (WBA) | 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 (PXLW) | 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 |