Centiva Capital, LP Buys Altaba Inc, iShares iBoxx $ Investment Grade Corporate Bond ET, Alphabet Inc, Sells SPDR Gold Trust, Coty Inc, Consumer Staples Select Sector SPDR Fund

Investment company Centiva Capital, LP (Current Portfolio) buys Altaba Inc, iShares iBoxx $ Investment Grade Corporate Bond ET, Alphabet Inc, Invesco S&P 500 Low Volatility ETF, Utilities Select Sector SPDR Fund, sells SPDR Gold Trust, Coty Inc, Consumer Staples Select Sector SPDR Fund, Amgen Inc, Baidu Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Centiva Capital, LP. As of 2019Q2, Centiva Capital, LP owns 417 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

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
  1. Altaba Inc (AABA) - 3,361,066 shares, 13.94% of the total portfolio. Shares added by 50.16%
  2. iShares China Large-Cap ETF (FXI) - 2,465,000 shares, 6.30% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 340,400 shares, 3.80% of the total portfolio.
  4. iShares Russell 2000 ETF (IWM) - 397,500 shares, 3.70% of the total portfolio.
  5. iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 480,000 shares, 3.57% of the total portfolio. New Position
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)

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.



Here is the complete portfolio of Centiva Capital, LP. Also check out:

1. Centiva Capital, LP's Undervalued Stocks
2. Centiva Capital, LP's Top Growth Companies, and
3. Centiva Capital, LP's High Yield stocks
4. Stocks that Centiva Capital, LP keeps buying