- New Purchases: LQD, SPLV, LYB, HYG, QQQ, XRT, CAT, BABA, HAL, CPB, MCD, NKE, C, XLB, MMM, GD, UNP, UPS, BA, HD, TXN, VRSN, DUK, BP, LEN, VXX, ALK, CRUS, DE, KMB, COG, CTXS, GME, GM, LIN, LULU, CLX, CHTR, XLF, AZO, JCI, LMT, MA, SQ, TRWH, CIEN, DLTR, NEE, RCL, WBA, CNDT, ALKS, AIG, ANSS, CACI, EW, FLEX, IPG, ISRG, KFY, MRVL, NRG, NEM, PEP, BB, TDS, THC, VNO, WCG, CUBA, FOLD, TRIP, DATA, FSK, PYPL, MDB, STNE, XLY, XOP, AEM, CSX, CMI, DHI, ECA, M, GE, LHX, MSI, PAYX, RTN, X, XEL, XRX, XLNX, AUY, IDEX, DG, FLT, KOS, FANG, AAL, AXTA, AMR,
- Added Positions: AABA, GOOGL, XLU, IWM, FXI, IBM, ORCL, JPM, DAL, NFLX, AMZN, HFRO, TWTR, KLAC, GILD, AKAM, NVDA, ILMN, ORLY, JD, MYL, INTC, TSLA, ITW, SCHW, CELG,
- Reduced Positions: BIDU, SPY, CVX, CSCO, V, UNH, MSFT, REGN, GOOG, MU, ADBE, HON, EXC, COP, BMY, EIM, XLV, FDX, CVS, MXF, ABBV, AAPL, BIIB, VRTX, CTSH, ZION, QHC, ETN, AGN, TAL, COF, APC, BZUN, IBB, XBI,
- Sold Out: GLD, COTY, XLP, AMGN, AVGO, PFF, TGT, SBUX, KMI, SO, COST, AXP, BAC, VZ, BKNG, ELAN, DVY, EL, APA, GBX, GS, LEXEA, EOG, FOX, XLRE, SLB, KSS, TSM, FB, DRD, TAP, MNST, XOM, CAH, CMG, YUM, LLY, SKX,
For the details of Centiva Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/centiva+capital%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Centiva Capital, LP- Altaba Inc (AABA) - 3,361,066 shares, 13.94% of the total portfolio. Shares added by 50.16%
- iShares China Large-Cap ETF (FXI) - 2,465,000 shares, 6.30% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 340,400 shares, 3.80% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 397,500 shares, 3.70% of the total portfolio.
- iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 480,000 shares, 3.57% of the total portfolio. New Position
Centiva Capital, LP initiated holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The purchase prices were between $118.17 and $124.37, with an estimated average price of $120.06. The stock is now traded at around $127.01. The impact to a portfolio due to this purchase was 3.57%. The holding were 480,000 shares as of .
New Purchase: Invesco S&P 500 Low Volatility ETF (SPLV)Centiva Capital, LP initiated holding in Invesco S&P 500 Low Volatility ETF. The purchase prices were between $52.28 and $56.09, with an estimated average price of $53.76. The stock is now traded at around $55.48. The impact to a portfolio due to this purchase was 0.9%. The holding were 273,000 shares as of .
New Purchase: LyondellBasell Industries NV (LYB)Centiva Capital, LP initiated holding in LyondellBasell Industries NV. The purchase prices were between $74.25 and $92.29, with an estimated average price of $85.31. The stock is now traded at around $73.01. The impact to a portfolio due to this purchase was 0.35%. The holding were 67,032 shares as of .
New Purchase: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)Centiva Capital, LP initiated holding in iShares iBoxx $ High Yield Corporate Bond ETF. The purchase prices were between $83.78 and $86.85, with an estimated average price of $85.2. The stock is now traded at around $85.69. The impact to a portfolio due to this purchase was 0.31%. The holding were 60,000 shares as of .
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Centiva Capital, LP initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $182.67. The impact to a portfolio due to this purchase was 0.3%. The holding were 26,885 shares as of .
New Purchase: SPDR S&P Retail ETF (XRT)Centiva Capital, LP initiated holding in SPDR S&P Retail ETF. The purchase prices were between $40.05 and $45.91, with an estimated average price of $43.4. The stock is now traded at around $38.66. The impact to a portfolio due to this purchase was 0.29%. The holding were 112,922 shares as of .
Added: Altaba Inc (AABA)Centiva Capital, LP added to a holding in Altaba Inc by 50.16%. The purchase prices were between $59.2 and $79.15, with an estimated average price of $69.95. The stock is now traded at around $70.00. The impact to a portfolio due to this purchase was 4.66%. The holding were 3,361,066 shares as of .
Added: Alphabet Inc (GOOGL)Centiva Capital, LP added to a holding in Alphabet Inc by 204.19%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1161.91. The impact to a portfolio due to this purchase was 1.75%. The holding were 40,153 shares as of .
Added: Utilities Select Sector SPDR Fund (XLU)Centiva Capital, LP added to a holding in Utilities Select Sector SPDR Fund by 123.62%. The purchase prices were between $56.94 and $61.24, with an estimated average price of $58.73. The stock is now traded at around $60.91. The impact to a portfolio due to this purchase was 0.83%. The holding were 420,836 shares as of .
Added: iShares Russell 2000 ETF (IWM)Centiva Capital, LP added to a holding in iShares Russell 2000 ETF by 440.94%. The purchase prices were between $145.35 and $160.15, with an estimated average price of $153.69. The stock is now traded at around $146.58. The impact to a portfolio due to this purchase was 0.64%. The holding were 84,543 shares as of .
Added: iShares China Large-Cap ETF (FXI)Centiva Capital, LP added to a holding in iShares China Large-Cap ETF by 452.42%. The purchase prices were between $39.53 and $45.39, with an estimated average price of $42.36. The stock is now traded at around $37.89. The impact to a portfolio due to this purchase was 0.16%. The holding were 79,394 shares as of .
Added: Oracle Corp (ORCL)Centiva Capital, LP added to a holding in Oracle Corp by 557.80%. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $52.35. The impact to a portfolio due to this purchase was 0.14%. The holding were 46,237 shares as of .
Sold Out: SPDR Gold Trust (GLD)Centiva Capital, LP sold out a holding in SPDR Gold Trust. The sale prices were between $119.94 and $134.2, with an estimated average price of $123.59.
Sold Out: Coty Inc (COTY)Centiva Capital, LP sold out a holding in Coty Inc. The sale prices were between $10.82 and $13.73, with an estimated average price of $12.29.
Sold Out: Consumer Staples Select Sector SPDR Fund (XLP)Centiva Capital, LP sold out a holding in Consumer Staples Select Sector SPDR Fund. The sale prices were between $55.19 and $59.36, with an estimated average price of $57.25.
Sold Out: Amgen Inc (AMGN)Centiva Capital, LP sold out a holding in Amgen Inc. The sale prices were between $166.7 and $195.41, with an estimated average price of $178.91.
Sold Out: Broadcom Inc (AVGO)Centiva Capital, LP sold out a holding in Broadcom Inc. The sale prices were between $251.64 and $320.53, with an estimated average price of $291.3.
Sold Out: iShares U.S. Preferred Stock (PFF)Centiva Capital, LP sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $36.27 and $37.09, with an estimated average price of $36.64.
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