Centiva Capital, LP Buys Alphabet Inc, SPDR Select Sector Fund - Utilities, Coty Inc, Sells SPDR S&P 500, iShares Russell 2000, Invesco QQQ Trust Series 1

Investment company Centiva Capital, LP buys Alphabet Inc, SPDR Select Sector Fund - Utilities, Coty Inc, Amgen Inc, iShares Preferred and Income Securities ETF, SPDR Select Sector Fund - Consumer Staples, Adobe Inc, Chevron Corp, SPDR Gold Trust, Cisco Systems Inc, Target Corp, Honeywell International Inc, FedEx Corp, Visa Inc, Kinder Morgan Inc, Exelon Corp, Alphabet Inc, Verizon Communications Inc, CVS Health Corp, American Express Co, AbbVie Inc, Elanco Animal Health Inc, iShares Select Dividend ETF, UnitedHealth Group Inc, The Estee Lauder Inc, Eaton Vance Municipal Bond Fund, Regeneron Pharmaceuticals Inc, Starbucks Corp, Microsoft Corp, Bank of America Corporation, Bristol-Myers Squibb Company, Mexico Fund Inc, Booking Holdings Inc, Costco Wholesale Corp, Highland Floating Rate Opportunities Fund, Southern Co, Illumina Inc, Liberty Expedia Holdings Inc, Greenbrier Inc, SPDR Select Sector Fund - Health Care, JPMorgan Chase, Fox Corp, Real Estate Select Sector SPDR Fund (The), Vertex Pharmaceuticals Inc, Cognizant Technology Solutions Corp, Charles Schwab Corp, Celgene Corp, Biogen Inc, Oracle Corp, Zions Bancorp NA, Intel Corp, JD.com Inc, KLA-Tencor Corp, Kohl's Corp, Twitter Inc, Akamai Technologies Inc, Molson Coors Brewing Co, Capital One Financial Corp, Facebook Inc, DRDGold, Monster Beverage Corp, Quorum Health Corp, Mylan NV, Cardinal Health Inc, SPDR Series Trust S&P Biotech, O'Reilly Automotive Inc, Yum Brands Inc, Skechers USA Inc, sells SPDR S&P 500, iShares Russell 2000, Invesco QQQ Trust Series 1, iShares iBoxx $ High Yield Corporate Bond, iShares S&P 500 Growth, iShares China Large-Cap, iShares 0-5 Year High Yield Corporate Bond, ConocoPhillips, Eli Lilly and Co, Netflix Inc, Anadarko Petroleum Corp, Micron Technology Inc, Halliburton Co, Gilead Sciences Inc, PayPal Holdings Inc, Goldman Sachs Group Inc, PepsiCo Inc, Morgan Stanley, General Electric Co, Schlumberger, Danaher Corp, American International Group Inc, Accenture PLC, Texas Instruments Inc, Union Pacific Corp, Allergan PLC, Norfolk Southern Corp, NVIDIA Corp, Chipotle Mexican Grill Inc, Materials Select Sector SPDR, SPDR S&P Retail, Colgate-Palmolive Co, ASML Holding NV, Tesla Inc, Goldcorp Inc, iShares Nasdaq Biotechnology Index Fund, Resideo Technologies Inc, Delta Air Lines Inc, Altria Group Inc, Taiwan Semiconductor Manufacturing Co, Advanced Micro Devices Inc, Alibaba Group Holding, Walmart Inc, SPDR Dow Jones Industrial Average, Altus Midstream Co, Falcon Minerals Corp, Waitr Holdings Inc, Osiris Therapeutics Inc, OptimizeRx Corp, Apple Inc, Exxon Mobil Corp, International Business Machines Corp, iShares 20+ Year Treasury Bond ETF, Cumulus Media Inc, International Money Express Inc, American Finance Trust Inc, Hill International Inc, Synchronoss Technologies Inc, comScore Inc, Chaparral Energy Inc, TAL Education Group, eXp World Holdings Inc, Ares Management Corp, Baozun Inc, Johnson Controls International PLC, Eaton Corp PLC, Expedia Group Inc, Illinois Tool Works Inc, Autodesk Inc, CSX Corp, McDonald's Corp, Avalon Globocare Corp, LyondellBasell Industries NV, Comcast Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Centiva Capital, LP. As of 2019Q1, Centiva Capital, LP owns 302 stocks with a total value of $1.5 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. SPDR S&P 500 (SPY) - 588,600 shares, 11.31% of the total portfolio.
  2. Altaba Inc (AABA) - 2,238,272 shares, 11.29% of the total portfolio. Shares reduced by 8.1%
  3. Invesco QQQ Trust Series 1 (QQQ) - 784,600 shares, 9.59% of the total portfolio.
  4. iShares Russell 2000 (IWM) - 672,500 shares, 7.01% of the total portfolio.
  5. SPDR S&P 500 (SPY) - 252,300 shares, 4.85% of the total portfolio.
New Purchase: Alphabet Inc (GOOGL)

Centiva Capital, LP initiated holding in Alphabet Inc. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1134.60. The impact to a portfolio due to this purchase was 1.06%. The holding were 13,200 shares as of .

New Purchase: Coty Inc (COTY)

Centiva Capital, LP initiated holding in Coty Inc. The purchase prices were between $6.56 and $11.5, with an estimated average price of $9.41. The stock is now traded at around $11.98. The impact to a portfolio due to this purchase was 0.6%. The holding were 762,100 shares as of .

New Purchase: iShares Preferred and Income Securities ETF (PFF)

Centiva Capital, LP initiated holding in iShares Preferred and Income Securities ETF. The purchase prices were between $34.23 and $36.63, with an estimated average price of $35.9. The stock is now traded at around $36.36. The impact to a portfolio due to this purchase was 0.35%. The holding were 140,000 shares as of .

New Purchase: Adobe Inc (ADBE)

Centiva Capital, LP initiated holding in Adobe Inc. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $270.51. The impact to a portfolio due to this purchase was 0.29%. The holding were 15,910 shares as of .

New Purchase: Chevron Corp (CVX)

Centiva Capital, LP initiated holding in Chevron Corp. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $121.12. The impact to a portfolio due to this purchase was 0.29%. The holding were 34,443 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Centiva Capital, LP initiated holding in Cisco Systems Inc. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $51.97. The impact to a portfolio due to this purchase was 0.28%. The holding were 74,908 shares as of .

Added: SPDR Select Sector Fund - Utilities (XLU)

Centiva Capital, LP added to a holding in SPDR Select Sector Fund - Utilities by 584.00%. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $58.42. The impact to a portfolio due to this purchase was 0.63%. The holding were 188,189 shares as of .

Added: Amgen Inc (AMGN)

Centiva Capital, LP added to a holding in Amgen Inc by 288.32%. The purchase prices were between $180.87 and $203.88, with an estimated average price of $191.19. The stock is now traded at around $168.07. The impact to a portfolio due to this purchase was 0.36%. The holding were 37,791 shares as of .

Added: SPDR Select Sector Fund - Consumer Staples (XLP)

Centiva Capital, LP added to a holding in SPDR Select Sector Fund - Consumer Staples by 157.57%. The purchase prices were between $50.19 and $56.11, with an estimated average price of $53.44. The stock is now traded at around $57.10. The impact to a portfolio due to this purchase was 0.32%. The holding were 139,326 shares as of .

Added: SPDR Gold Trust (GLD)

Centiva Capital, LP added to a holding in SPDR Gold Trust by 59.04%. The purchase prices were between $121.02 and $126.7, with an estimated average price of $123.19. The stock is now traded at around $122.54. The impact to a portfolio due to this purchase was 0.28%. The holding were 89,990 shares as of .

Added: American Express Co (AXP)

Centiva Capital, LP added to a holding in American Express Co by 1065.05%. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $116.61. The impact to a portfolio due to this purchase was 0.24%. The holding were 34,800 shares as of .

Added: AbbVie Inc (ABBV)

Centiva Capital, LP added to a holding in AbbVie Inc by 750.30%. The purchase prices were between $77.14 and $92.19, with an estimated average price of $82.08. The stock is now traded at around $78.39. The impact to a portfolio due to this purchase was 0.23%. The holding were 48,076 shares as of .

Sold Out: Invesco QQQ Trust Series 1 (QQQ)

Centiva Capital, LP sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $149.82 and $182.57, with an estimated average price of $169.41.

Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)

Centiva Capital, LP sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $79.57 and $85.73, with an estimated average price of $83.81.

Sold Out: iShares S&P 500 Growth (IVW)

Centiva Capital, LP sold out a holding in iShares S&P 500 Growth. The sale prices were between $146.01 and $173.32, with an estimated average price of $163.4.

Sold Out: iShares 0-5 Year High Yield Corporate Bond (SHYG)

Centiva Capital, LP sold out a holding in iShares 0-5 Year High Yield Corporate Bond. The sale prices were between $44.49 and $46.71, with an estimated average price of $46.14.

Sold Out: Halliburton Co (HAL)

Centiva Capital, LP sold out a holding in Halliburton Co. The sale prices were between $26.58 and $32.3, with an estimated average price of $30.2.

Sold Out: PayPal Holdings Inc (PYPL)

Centiva Capital, LP sold out a holding in PayPal Holdings Inc. The sale prices were between $82.09 and $104.15, with an estimated average price of $94.45.



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