Centiva Capital as of March 31, 2019
Portfolio Holdings for Centiva Capital
Centiva Capital holds 144 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.4 | $243M | 861k | 282.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 13.3 | $198M | 1.1M | 179.67 | |
| Altaba | 11.9 | $177M | 2.4M | 74.12 | |
| iShares Russell 2000 Index (IWM) | 10.3 | $153M | 1.0M | 153.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.2 | $33M | 1.5M | 22.42 | |
| Coty Inc Cl A (COTY) | 2.1 | $31M | 2.7M | 11.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $25M | 21k | 1176.47 | |
| Alibaba Group Holding (BABA) | 1.6 | $23M | 128k | 182.46 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $23M | 55k | 410.57 | |
| Micron Technology (MU) | 1.3 | $19M | 455k | 41.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $18M | 405k | 44.25 | |
| Barclays Bk Plc cmn | 1.2 | $18M | 610k | 29.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $17M | 144k | 117.93 | |
| Utilities SPDR (XLU) | 1.1 | $17M | 288k | 58.17 | |
| Abbvie (ABBV) | 1.1 | $17M | 206k | 80.57 | |
| Baidu (BIDU) | 1.1 | $16M | 97k | 164.86 | |
| Amazon (AMZN) | 1.0 | $15M | 8.6k | 1780.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $14M | 12k | 1173.75 | |
| Paypal Holdings (PYPL) | 0.9 | $13M | 129k | 103.83 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $13M | 48k | 266.44 | |
| Netflix (NFLX) | 0.8 | $13M | 36k | 356.54 | |
| Broadcom (AVGO) | 0.8 | $12M | 40k | 300.72 | |
| Amgen (AMGN) | 0.8 | $11M | 60k | 189.99 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 174k | 65.07 | |
| SPDR Gold Trust (GLD) | 0.7 | $11M | 90k | 122.01 | |
| American Tower Reit (AMT) | 0.7 | $11M | 55k | 197.07 | |
| Chevron Corporation (CVX) | 0.7 | $9.7M | 79k | 123.19 | |
| Cummins (CMI) | 0.6 | $9.5M | 60k | 157.92 | |
| Jd (JD) | 0.6 | $8.7M | 288k | 30.15 | |
| Visa (V) | 0.6 | $8.4M | 54k | 156.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $7.8M | 139k | 56.11 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $7.4M | 174k | 42.71 | |
| Eli Lilly & Co. (LLY) | 0.5 | $7.2M | 56k | 129.77 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $6.8M | 57k | 119.26 | |
| Booking Holdings (BKNG) | 0.5 | $6.8M | 3.9k | 1745.00 | |
| CSX Corporation (CSX) | 0.4 | $6.5M | 87k | 74.77 | |
| Goldman Sachs (GS) | 0.4 | $6.4M | 33k | 192.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.3M | 26k | 242.14 | |
| Baxter International (BAX) | 0.4 | $6.1M | 75k | 81.31 | |
| Intel Corporation (INTC) | 0.4 | $5.6M | 104k | 53.71 | |
| Honeywell International (HON) | 0.4 | $5.4M | 34k | 158.92 | |
| UnitedHealth (UNH) | 0.4 | $5.3M | 21k | 247.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.1M | 28k | 179.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $5.1M | 140k | 36.55 | |
| Facebook Inc cl a (META) | 0.3 | $5.1M | 31k | 166.67 | |
| Health Care SPDR (XLV) | 0.3 | $4.9M | 53k | 91.67 | |
| Eaton (ETN) | 0.3 | $4.9M | 60k | 80.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.8M | 100k | 47.71 | |
| Cisco Systems (CSCO) | 0.3 | $4.7M | 87k | 53.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.6M | 62k | 74.33 | |
| American Express Company (AXP) | 0.3 | $4.5M | 41k | 109.23 | |
| Southern Company (SO) | 0.3 | $4.5M | 86k | 51.68 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.5M | 177k | 25.52 | |
| FedEx Corporation (FDX) | 0.3 | $4.0M | 22k | 181.40 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 141k | 28.00 | |
| Xilinx | 0.3 | $3.8M | 30k | 126.80 | |
| Target Corporation (TGT) | 0.3 | $3.9M | 49k | 80.27 | |
| Exelon Corporation (EXC) | 0.3 | $3.8M | 77k | 50.13 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.7M | 51k | 72.48 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 63k | 59.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 68k | 53.93 | |
| Kinder Morgan (KMI) | 0.2 | $3.8M | 189k | 20.01 | |
| Halliburton Company (HAL) | 0.2 | $3.6M | 124k | 29.31 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.5M | 6.2k | 570.00 | |
| Apache Corporation | 0.2 | $3.5M | 100k | 34.66 | |
| Paychex (PAYX) | 0.2 | $3.3M | 41k | 80.23 | |
| Akamai Technologies (AKAM) | 0.2 | $3.3M | 46k | 71.70 | |
| International Business Machines (IBM) | 0.2 | $3.2M | 23k | 141.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0M | 16k | 183.93 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.9M | 72k | 39.97 | |
| Biogen Idec (BIIB) | 0.2 | $2.8M | 12k | 236.31 | |
| Norfolk Southern (NSC) | 0.2 | $2.7M | 15k | 187.04 | |
| ConocoPhillips (COP) | 0.2 | $2.7M | 41k | 66.72 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.7M | 15k | 179.07 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $2.7M | 120k | 22.64 | |
| Apple (AAPL) | 0.2 | $2.6M | 14k | 190.01 | |
| Delta Air Lines (DAL) | 0.2 | $2.6M | 50k | 51.66 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.6M | 80k | 32.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 24k | 101.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 24k | 97.63 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 29k | 83.21 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 45k | 53.78 | |
| Celgene Corporation | 0.2 | $2.4M | 25k | 94.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 25k | 98.19 | |
| Allergan | 0.2 | $2.4M | 17k | 146.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 53k | 40.92 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 22k | 98.51 | |
| Illumina (ILMN) | 0.1 | $2.2M | 7.0k | 310.00 | |
| Dollar General (DG) | 0.1 | $2.3M | 19k | 119.26 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 44k | 49.91 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.2M | 59k | 36.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 17k | 123.81 | |
| Expedia (EXPE) | 0.1 | $2.1M | 17k | 119.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 20k | 100.65 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $2.1M | 20k | 106.35 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.9M | 32k | 59.55 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 20k | 95.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 40k | 42.92 | |
| Estee Lauder Companies (EL) | 0.1 | $1.8M | 11k | 165.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.7M | 20k | 86.45 | |
| 0.1 | $1.7M | 50k | 32.91 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 27k | 63.22 | |
| Total System Services | 0.1 | $1.6M | 16k | 95.07 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 9.3k | 155.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 13k | 111.79 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 32k | 45.45 | |
| Skechers USA (SKX) | 0.1 | $1.5M | 45k | 33.02 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $1.5M | 120k | 12.40 | |
| Kohl's Corporation (KSS) | 0.1 | $1.3M | 19k | 68.78 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 112.86 | |
| Altria (MO) | 0.1 | $1.3M | 22k | 57.44 | |
| TAL Education (TAL) | 0.1 | $1.4M | 38k | 36.21 | |
| Mexico Fund (MXF) | 0.1 | $1.4M | 98k | 13.84 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 6.4k | 210.62 | |
| Cypress Semiconductor Corporation | 0.1 | $1.3M | 84k | 14.93 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 23k | 51.34 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $1.2M | 88k | 13.88 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 11k | 91.83 | |
| Greenbrier Companies (GBX) | 0.1 | $1.1M | 33k | 32.24 | |
| Baozun (BZUN) | 0.1 | $983k | 24k | 41.61 | |
| Five Below (FIVE) | 0.1 | $820k | 6.6k | 124.24 | |
| Liberty Expedia Holdings ser a | 0.1 | $965k | 23k | 42.81 | |
| Walt Disney Company (DIS) | 0.1 | $726k | 6.6k | 110.00 | |
| Nucor Corporation (NUE) | 0.1 | $784k | 13k | 58.50 | |
| Tesla Motors (TSLA) | 0.1 | $720k | 2.6k | 280.09 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $797k | 22k | 36.23 | |
| Fox Corporation (FOX) | 0.1 | $718k | 20k | 35.90 | |
| Capital One Financial (COF) | 0.0 | $580k | 7.3k | 80.00 | |
| Schlumberger (SLB) | 0.0 | $664k | 15k | 43.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $568k | 800.00 | 710.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $641k | 1.7k | 387.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $608k | 11k | 54.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $409k | 5.1k | 80.83 | |
| Anadarko Petroleum Corporation | 0.0 | $442k | 9.7k | 45.40 | |
| eBay (EBAY) | 0.0 | $402k | 11k | 37.22 | |
| SPDR S&P Biotech (XBI) | 0.0 | $426k | 4.7k | 91.18 | |
| Industries N shs - a - (LYB) | 0.0 | $408k | 4.8k | 85.00 | |
| Mylan Nv | 0.0 | $402k | 14k | 28.28 | |
| Cardinal Health (CAH) | 0.0 | $254k | 5.3k | 48.00 | |
| Illinois Tool Works (ITW) | 0.0 | $324k | 2.3k | 142.86 | |
| Phunware | 0.0 | $328k | 24k | 13.70 | |
| Drdgold (DRD) | 0.0 | $178k | 89k | 2.00 | |
| Quorum Health | 0.0 | $140k | 100k | 1.40 | |
| Wealthbridge Acquisition Ltd unit 99/99/9999 | 0.0 | $101k | 10k | 10.10 |
