Centiva Capital as of Dec. 31, 2018
Portfolio Holdings for Centiva Capital
Centiva Capital holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $216M | 864k | 249.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 12.8 | $162M | 1.0M | 154.26 | |
| Altaba | 11.9 | $150M | 2.6M | 57.94 | |
| iShares Russell 2000 Index (IWM) | 9.4 | $118M | 884k | 133.90 | |
| Alibaba Group Holding (BABA) | 7.4 | $94M | 683k | 137.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $27M | 1.3M | 21.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $27M | 682k | 39.08 | |
| Barclays Bk Plc cmn | 1.7 | $21M | 450k | 46.99 | |
| Eli Lilly & Co. (LLY) | 1.7 | $21M | 181k | 115.75 | |
| Abbvie (ABBV) | 1.6 | $20M | 221k | 92.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $18M | 463k | 39.06 | |
| Micron Technology (MU) | 1.4 | $18M | 566k | 31.73 | |
| Baidu (BIDU) | 1.3 | $17M | 105k | 158.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $15M | 304k | 50.78 | |
| Netflix (NFLX) | 1.2 | $15M | 56k | 267.68 | |
| SPDR Gold Trust (GLD) | 1.0 | $13M | 108k | 121.26 | |
| Utilities SPDR (XLU) | 0.9 | $12M | 228k | 52.92 | |
| Broadcom (AVGO) | 0.9 | $12M | 47k | 254.32 | |
| Amgen (AMGN) | 0.9 | $12M | 61k | 194.66 | |
| Goldman Sachs (GS) | 0.9 | $11M | 68k | 167.03 | |
| Gilead Sciences (GILD) | 0.8 | $10M | 159k | 62.57 | |
| Merck & Co (MRK) | 0.8 | $9.6M | 126k | 76.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $9.6M | 119k | 81.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $8.8M | 24k | 373.40 | |
| Bristol Myers Squibb (BMY) | 0.7 | $8.9M | 170k | 52.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.1M | 87k | 93.09 | |
| Intel Corporation (INTC) | 0.5 | $6.8M | 145k | 46.86 | |
| Halliburton Company (HAL) | 0.5 | $6.7M | 251k | 26.58 | |
| Booking Holdings (BKNG) | 0.5 | $6.6M | 3.8k | 1722.42 | |
| International Business Machines (IBM) | 0.5 | $6.3M | 55k | 113.72 | |
| Delta Air Lines (DAL) | 0.5 | $6.3M | 125k | 49.91 | |
| ConocoPhillips (COP) | 0.5 | $6.1M | 98k | 62.36 | |
| Pfizer (PFE) | 0.5 | $5.8M | 132k | 43.64 | |
| Anadarko Petroleum Corporation | 0.4 | $5.2M | 131k | 40.00 | |
| Tesla Motors (TSLA) | 0.4 | $5.0M | 15k | 332.83 | |
| Health Care SPDR (XLV) | 0.4 | $4.9M | 57k | 86.49 | |
| Amazon (AMZN) | 0.4 | $4.8M | 3.2k | 1500.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $4.8M | 32k | 150.67 | |
| Allergan | 0.4 | $4.8M | 36k | 133.64 | |
| Advanced Micro Devices (AMD) | 0.4 | $4.7M | 253k | 18.46 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $4.4M | 64k | 68.35 | |
| Biogen Idec (BIIB) | 0.3 | $4.1M | 14k | 300.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.0M | 29k | 138.26 | |
| Apple (AAPL) | 0.3 | $4.0M | 26k | 157.76 | |
| Illumina (ILMN) | 0.3 | $3.8M | 13k | 300.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.6M | 32k | 113.96 | |
| Altria (MO) | 0.3 | $3.7M | 75k | 49.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.4M | 93k | 36.90 | |
| Norfolk Southern (NSC) | 0.3 | $3.4M | 23k | 149.61 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.4M | 8.0k | 431.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.3M | 34k | 96.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 50k | 64.40 | |
| Eaton (ETN) | 0.2 | $3.1M | 46k | 68.64 | |
| Paypal Holdings (PYPL) | 0.2 | $3.1M | 37k | 84.10 | |
| Procter & Gamble Company (PG) | 0.2 | $3.0M | 33k | 91.90 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $3.0M | 68k | 44.55 | |
| American Express Company (AXP) | 0.2 | $2.8M | 29k | 95.31 | |
| General Electric Company | 0.2 | $2.8M | 371k | 7.57 | |
| Schlumberger (SLB) | 0.2 | $2.8M | 76k | 36.07 | |
| Apache Corporation | 0.2 | $2.7M | 103k | 26.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 42k | 59.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 11k | 203.69 | |
| Morgan Stanley (MS) | 0.2 | $2.3M | 58k | 39.65 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 22k | 103.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 22k | 101.57 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 89k | 24.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 17k | 133.51 | |
| Pepsi (PEP) | 0.2 | $2.2M | 20k | 110.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 23k | 94.52 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 8.8k | 249.09 | |
| Southern Company (SO) | 0.2 | $2.2M | 50k | 43.92 | |
| Accenture (ACN) | 0.2 | $2.2M | 16k | 141.03 | |
| Goldcorp | 0.2 | $2.1M | 218k | 9.80 | |
| American International (AIG) | 0.2 | $2.2M | 56k | 39.41 | |
| Expedia (EXPE) | 0.2 | $2.1M | 19k | 112.75 | |
| Celgene Corporation | 0.1 | $1.9M | 30k | 64.09 | |
| Jd (JD) | 0.1 | $1.9M | 93k | 20.92 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 21k | 87.25 | |
| Materials SPDR (XLB) | 0.1 | $1.7M | 33k | 50.55 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 25k | 62.19 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 17k | 83.16 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 10k | 128.53 | |
| Cummins (CMI) | 0.1 | $1.3M | 9.6k | 133.70 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.3M | 27k | 46.78 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 109.78 | |
| TAL Education (TAL) | 0.1 | $1.2M | 44k | 26.67 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 8.5k | 131.06 | |
| SPDR S&P Retail (XRT) | 0.1 | $881k | 22k | 40.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $744k | 11k | 68.21 | |
| World Wrestling Entertainment | 0.1 | $747k | 10k | 74.70 | |
| Asml Holding (ASML) | 0.1 | $809k | 5.2k | 155.58 | |
| Baozun (BZUN) | 0.1 | $802k | 28k | 29.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $689k | 14k | 49.23 | |
| Resideo Technologies (REZI) | 0.1 | $617k | 30k | 20.57 | |
| McDonald's Corporation (MCD) | 0.0 | $487k | 2.7k | 177.33 | |
| United States Oil Fund | 0.0 | $502k | 52k | 9.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $522k | 500.00 | 1044.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $518k | 17k | 29.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $436k | 13k | 34.02 | |
| Verizon Communications (VZ) | 0.0 | $394k | 7.0k | 56.29 | |
| Illinois Tool Works (ITW) | 0.0 | $343k | 2.7k | 127.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $374k | 1.6k | 233.75 | |
| Mylan Nv | 0.0 | $338k | 12k | 27.44 | |
| Osiris Therapeutics | 0.0 | $191k | 14k | 13.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $304k | 2.5k | 121.60 | |
| Optimizerx Ord (OPRX) | 0.0 | $204k | 19k | 10.95 | |
| Tilray (TLRY) | 0.0 | $233k | 3.3k | 70.61 | |
| Falcon Minerals Corp cl a | 0.0 | $194k | 23k | 8.51 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $194k | 25k | 7.74 | |
| Waitr Hldgs | 0.0 | $204k | 18k | 11.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $143k | 10k | 14.30 | |
| Hill International | 0.0 | $153k | 50k | 3.09 | |
| Synchronoss Technologies | 0.0 | $186k | 30k | 6.15 | |
| Comscore | 0.0 | $177k | 12k | 14.45 | |
| American Finance Trust Inc ltd partnership | 0.0 | $183k | 14k | 13.30 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $161k | 23k | 7.09 | |
| Cumulus Media (CMLS) | 0.0 | $189k | 18k | 10.80 | |
| 3pea International | 0.0 | $185k | 53k | 3.52 | |
| International Money Express (IMXI) | 0.0 | $180k | 15k | 11.97 | |
| Chaparral Energy | 0.0 | $78k | 16k | 4.89 | |
| Hf Foods Group (HFFG) | 0.0 | $172k | 13k | 13.29 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $180k | 18k | 9.76 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $178k | 10k | 17.75 | |
| Nrc Group Hldgs Corp | 0.0 | $146k | 19k | 7.64 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $153k | 19k | 8.22 | |
| Avalon Globocare Corp | 0.0 | $33k | 12k | 2.71 |
