Centiva Capital

Centiva Capital as of June 30, 2019

Portfolio Holdings for Centiva Capital

Centiva Capital holds 216 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 14.4 $242M 3.5M 69.37
iShares Russell 2000 Index (IWM) 6.9 $116M 745k 155.49
iShares FTSE/Xinhua China 25 Index (FXI) 6.5 $109M 2.5M 42.77
Invesco Qqq Trust Series 1 (QQQ) 5.0 $84M 450k 186.74
Spdr S&p 500 Etf (SPY) 4.1 $68M 232k 293.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $60M 480k 124.37
Alphabet Inc Class A cs (GOOGL) 3.0 $49M 46k 1082.81
Consumer Discretionary SPDR (XLY) 2.0 $33M 277k 118.97
Utilities SPDR (XLU) 1.9 $31M 521k 59.63
iShares MSCI Emerging Markets Indx (EEM) 1.3 $23M 525k 42.91
Paypal Holdings (PYPL) 1.3 $22M 195k 113.89
SPDR Gold Trust (GLD) 1.3 $21M 160k 133.20
Netflix (NFLX) 1.2 $21M 57k 367.36
Microsoft Corporation (MSFT) 1.2 $21M 154k 133.33
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $20M 800k 25.56
Deere & Company (DE) 1.2 $20M 120k 165.70
Amazon (AMZN) 1.1 $19M 9.8k 1893.77
Adobe Systems Incorporated (ADBE) 1.0 $17M 59k 294.64
Cerner Corporation 1.0 $17M 232k 73.30
Costco Wholesale Corporation (COST) 0.9 $16M 60k 264.24
Newmont Mining Corporation (NEM) 0.9 $16M 413k 38.39
Visa (V) 0.9 $15M 87k 173.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $15M 273k 55.02
Kimberly-Clark Corporation (KMB) 0.8 $14M 106k 133.28
Campbell Soup Company (CPB) 0.8 $14M 341k 40.07
SPDR S&P Oil & Gas Explore & Prod. 0.8 $13M 481k 27.25
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $13M 33k 395.42
General Motors Company (GM) 0.7 $12M 315k 38.53
Lennar Corporation (LEN) 0.7 $12M 243k 48.47
Macy's (M) 0.7 $12M 542k 21.58
Delta Air Lines (DAL) 0.7 $12M 204k 56.74
MGM Resorts International. (MGM) 0.7 $12M 403k 28.57
Toyota Motor Corporation (TM) 0.7 $11M 91k 124.00
Take-Two Interactive Software (TTWO) 0.7 $11M 97k 113.54
Hilton Worldwide Holdings (HLT) 0.6 $11M 110k 97.74
Verisign (VRSN) 0.6 $10M 50k 209.13
Micron Technology (MU) 0.6 $10M 268k 38.61
Jd (JD) 0.6 $10M 331k 30.29
Chevron Corporation (CVX) 0.6 $9.3M 75k 124.14
KLA-Tencor Corporation (KLAC) 0.5 $8.7M 74k 118.19
Advance Auto Parts (AAP) 0.5 $8.6M 56k 154.14
Illumina (ILMN) 0.5 $8.5M 23k 368.16
Cirrus Logic (CRUS) 0.5 $8.5M 195k 43.70
Abbvie (ABBV) 0.5 $8.4M 115k 72.71
Alaska Air (ALK) 0.5 $8.2M 129k 63.91
Caterpillar (CAT) 0.5 $8.0M 59k 136.27
Linde 0.5 $8.0M 40k 200.88
Comcast Corporation (CMCSA) 0.5 $7.9M 187k 42.28
Alibaba Group Holding (BABA) 0.5 $7.7M 45k 169.47
BP (BP) 0.4 $7.4M 179k 41.70
Abbott Laboratories (ABT) 0.4 $7.3M 87k 84.11
Citrix Systems 0.4 $7.2M 73k 98.11
FMC Corporation (FMC) 0.4 $6.6M 80k 82.95
Johnson Controls International Plc equity (JCI) 0.4 $6.7M 163k 41.31
iShares Dow Jones US Real Estate (IYR) 0.4 $6.5M 75k 87.31
American Airls (AAL) 0.4 $6.6M 202k 32.62
NVIDIA Corporation (NVDA) 0.4 $6.3M 39k 164.18
Agnico (AEM) 0.4 $6.4M 126k 50.88
Twitter 0.4 $6.3M 182k 34.91
Halliburton Company (HAL) 0.4 $6.0M 263k 22.74
Industries N shs - a - (LYB) 0.4 $6.1M 70k 86.12
CSX Corporation (CSX) 0.3 $5.9M 76k 77.73
McDonald's Corporation (MCD) 0.3 $5.8M 28k 207.67
D.R. Horton (DHI) 0.3 $5.9M 136k 43.16
Motorola Solutions (MSI) 0.3 $5.9M 35k 166.67
Edwards Lifesciences (EW) 0.3 $5.6M 31k 184.12
Invesco Senior Loan Etf otr (BKLN) 0.3 $5.7M 250k 22.66
Advanced Micro Devices (AMD) 0.3 $5.5M 182k 30.37
Akamai Technologies (AKAM) 0.3 $5.4M 68k 80.00
International Business Machines (IBM) 0.3 $5.3M 39k 137.92
Extra Space Storage (EXR) 0.3 $5.3M 50k 106.10
Dollar General (DG) 0.3 $5.3M 39k 135.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.2M 60k 87.18
O'reilly Automotive (ORLY) 0.3 $5.2M 14k 369.88
Kinder Morgan (KMI) 0.3 $5.2M 250k 20.88
SPDR S&P Retail (XRT) 0.3 $4.8M 113k 42.37
Avery Dennison Corporation (AVY) 0.3 $4.6M 40k 115.68
Alphabet Inc Class C cs (GOOG) 0.3 $4.5M 4.2k 1080.90
Lockheed Martin Corporation (LMT) 0.3 $4.4M 12k 363.33
Pepsi (PEP) 0.3 $4.3M 33k 131.41
SPDR KBW Bank (KBE) 0.3 $4.3M 100k 43.36
SPDR S&P Homebuilders (XHB) 0.2 $4.2M 100k 41.68
Gilead Sciences (GILD) 0.2 $4.0M 59k 67.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.0M 30k 132.80
Raytheon Company 0.2 $3.7M 21k 175.38
Honeywell International (HON) 0.2 $3.6M 21k 174.59
Lululemon Athletica (LULU) 0.2 $3.7M 20k 180.15
Square Inc cl a (XYZ) 0.2 $3.6M 50k 72.47
Xerox 0.2 $3.6M 101k 35.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.3M 145k 22.96
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 29k 111.80
Nike (NKE) 0.2 $3.1M 37k 83.95
Under Armour (UAA) 0.2 $3.2M 126k 25.34
Citigroup (C) 0.2 $2.8M 40k 70.02
FedEx Corporation (FDX) 0.2 $2.7M 16k 164.17
United Parcel Service (UPS) 0.2 $2.7M 26k 103.27
3M Company (MMM) 0.2 $2.8M 16k 173.35
Union Pacific Corporation (UNP) 0.2 $2.6M 16k 169.10
Intel Corporation (INTC) 0.2 $2.7M 57k 47.86
CVS Caremark Corporation (CVS) 0.2 $2.6M 48k 54.50
General Dynamics Corporation (GD) 0.2 $2.7M 15k 181.79
Oracle Corporation (ORCL) 0.2 $2.6M 47k 56.00
Materials SPDR (XLB) 0.2 $2.8M 47k 58.50
Allergan 0.2 $2.8M 16k 167.45
Home Depot (HD) 0.1 $2.5M 12k 208.01
Boeing Company (BA) 0.1 $2.6M 7.0k 364.08
Harris Corporation 0.1 $2.5M 14k 188.89
Texas Instruments Incorporated (TXN) 0.1 $2.5M 22k 114.77
Clorox Company (CLX) 0.1 $2.5M 16k 153.20
Nextera Energy (NEE) 0.1 $2.4M 12k 204.84
Exelon Corporation (EXC) 0.1 $2.4M 49k 47.94
GameStop (GME) 0.1 $2.4M 444k 5.47
Celgene Corporation 0.1 $2.3M 25k 92.48
Duke Energy (DUK) 0.1 $2.3M 26k 88.25
Eaton (ETN) 0.1 $2.3M 27k 83.20
Barclays Bk Plc cmn 0.1 $2.4M 94k 26.00
Bristol Myers Squibb (BMY) 0.1 $2.2M 48k 45.36
Yum! Brands (YUM) 0.1 $2.1M 19k 110.65
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $2.0M 148k 13.84
South Mountain Merger Unt 0.1 $2.0M 200k 10.00
MasterCard Incorporated (MA) 0.1 $1.8M 6.8k 264.40
American Electric Power Company (AEP) 0.1 $1.8M 20k 87.98
AutoZone (AZO) 0.1 $1.8M 1.6k 1099.81
Ameren Corporation (AEE) 0.1 $1.6M 22k 75.07
Intuitive Surgical (ISRG) 0.1 $1.6M 3.1k 522.99
Expedia (EXPE) 0.1 $1.7M 13k 133.00
Walgreen Boots Alliance 0.1 $1.7M 31k 54.65
UnitedHealth (UNH) 0.1 $1.5M 6.1k 244.08
Biogen Idec (BIIB) 0.1 $1.5M 6.0k 242.42
Southern Company (SO) 0.1 $1.6M 28k 55.27
Dollar Tree (DLTR) 0.1 $1.5M 14k 106.67
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 110.45
Cummins (CMI) 0.1 $1.3M 7.5k 172.52
Paychex (PAYX) 0.1 $1.3M 16k 82.47
WellCare Health Plans 0.1 $1.3M 4.6k 285.00
TAL Education (TAL) 0.1 $1.4M 37k 37.99
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 23k 53.48
Baozun (BZUN) 0.1 $1.1M 22k 49.90
General Electric Company 0.1 $1.0M 101k 10.17
Royal Caribbean Cruises (RCL) 0.1 $970k 8.0k 121.25
Xcel Energy (XEL) 0.1 $1.0M 17k 59.47
Entergy Corporation (ETR) 0.1 $1.0M 9.8k 103.00
Zions Bancorporation (ZION) 0.1 $978k 21k 45.99
Gx Acquisiton Unt 0.1 $1.0M 100k 10.04
Charles Schwab Corporation (SCHW) 0.1 $915k 23k 40.19
American Express Company (AXP) 0.1 $803k 6.5k 123.54
Total System Services 0.1 $886k 6.9k 128.33
Cisco Systems (CSCO) 0.1 $853k 16k 54.63
Nucor Corporation (NUE) 0.1 $826k 15k 55.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $844k 7.7k 109.24
Axalta Coating Sys (AXTA) 0.1 $795k 27k 29.53
Mortgage Reit Index real (REM) 0.1 $844k 20k 42.20
Xilinx 0.0 $752k 6.4k 117.50
Anadarko Petroleum Corporation 0.0 $681k 9.6k 70.65
Starbucks Corporation (SBUX) 0.0 $654k 7.8k 83.82
Vornado Realty Trust (VNO) 0.0 $635k 9.9k 64.08
Financial Select Sector SPDR (XLF) 0.0 $646k 23k 27.61
Tesla Motors (TSLA) 0.0 $594k 2.7k 223.62
S&p Global (SPGI) 0.0 $683k 3.0k 227.50
NRG Energy (NRG) 0.0 $485k 14k 35.13
Eli Lilly & Co. (LLY) 0.0 $476k 4.3k 110.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $532k 2.9k 182.95
Autodesk (ADSK) 0.0 $457k 2.8k 163.08
Public Service Enterprise (PEG) 0.0 $582k 9.9k 58.79
Baidu (BIDU) 0.0 $499k 4.3k 117.14
Lam Research Corporation 0.0 $527k 2.8k 188.12
FleetCor Technologies 0.0 $571k 2.0k 285.71
Tripadvisor (TRIP) 0.0 $429k 9.3k 46.31
Mylan Nv 0.0 $458k 24k 19.02
Twin River Worldwide Holdings Ord 0.0 $543k 18k 29.77
Cognizant Technology Solutions (CTSH) 0.0 $394k 6.2k 63.76
Regeneron Pharmaceuticals (REGN) 0.0 $269k 858.00 313.62
Walt Disney Company (DIS) 0.0 $377k 2.7k 139.63
At&t (T) 0.0 $336k 10k 33.60
Apple (AAPL) 0.0 $397k 2.0k 198.00
ConocoPhillips (COP) 0.0 $337k 5.5k 60.99
Illinois Tool Works (ITW) 0.0 $348k 2.3k 150.00
Ciena Corporation (CIEN) 0.0 $329k 8.0k 41.12
United States Steel Corporation 0.0 $260k 17k 15.55
American International (AIG) 0.0 $282k 5.3k 53.21
SPDR S&P Biotech (XBI) 0.0 $395k 4.5k 88.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $314k 25k 12.42
Mexico Fund (MXF) 0.0 $389k 28k 13.74
Diamondback Energy (FANG) 0.0 $354k 3.3k 108.61
Sprint 0.0 $329k 50k 6.58
Turtle Beach Corp (TBCH) 0.0 $295k 26k 11.57
Ansys (ANSS) 0.0 $241k 1.2k 204.93
CACI International (CACI) 0.0 $229k 1.1k 204.83
Interpublic Group of Companies (IPG) 0.0 $203k 9.0k 22.62
Capital One Financial (COF) 0.0 $218k 2.4k 90.22
Merck & Co (MRK) 0.0 $218k 2.6k 83.85
Marvell Technology Group 0.0 $230k 9.7k 23.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $138k 14k 9.55
Korn/Ferry International (KFY) 0.0 $203k 5.1k 39.99
Amicus Therapeutics (FOLD) 0.0 $138k 11k 12.47
Herzfeld Caribbean Basin (HERZ) 0.0 $185k 29k 6.36
Alkermes (ALKS) 0.0 $240k 11k 22.51
Telephone And Data Systems (TDS) 0.0 $205k 6.7k 30.46
Tenet Healthcare Corporation (THC) 0.0 $240k 12k 20.64
Tableau Software Inc Cl A 0.0 $214k 1.3k 166.41
Blackberry (BB) 0.0 $231k 31k 7.44
Fs Investment Corporation 0.0 $235k 40k 5.95
Conduent Incorporate (CNDT) 0.0 $251k 26k 9.57
Mongodb Inc. Class A (MDB) 0.0 $222k 1.5k 152.37
Stoneco (STNE) 0.0 $213k 7.2k 29.51
Wealthbridge Acquisition 0.0 $103k 10k 10.30
Health Care SPDR (XLV) 0.0 $69k 749.00 92.12
Encana Corp 0.0 $63k 12k 5.14
Yamana Gold 0.0 $55k 22k 2.51
Therapeuticsmd 0.0 $65k 25k 2.60
Quorum Health 0.0 $35k 25k 1.40
Alta Mesa Resour 0.0 $4.9k 33k 0.15
Kosmos Energy (KOS) 0.0 $75k 12k 6.29
Ideanomics 0.0 $27k 11k 2.42
Wealthbridge Acquisition Ltd unit 99/99/9999 0.0 $0 1.0M 0.00
Kaixin Auto Hldgs 0.0 $44k 20k 2.20