- New Purchases: GOOGL, COTY, PFF, ADBE, CVX, CSCO, V, FDX, HON, TGT, KMI, EXC, GOOG, CVS, VZ, ELAN, DVY, EL, EIM, MXF, HFRO, LEXEA, XLV, GBX, ILMN, JPM, XLRE, FOX, VRTX, SCHW, CTSH, BIIB, ZION, ORCL, KLAC, KSS, JD, AKAM, COF, QHC, DRD, TAP, TWTR, FB, MNST, XBI, YUM, SKX, CAH, ORLY,
- Added Positions: XLU, AMGN, XLP, GLD, AXP, ABBV, UNH, REGN, BAC, SBUX, MSFT, BMY, SO, COST, BKNG, BIDU, INTC, CELG, AMZN, MYL,
- Reduced Positions: SPY, IWM, AABA, FXI, COP, LLY, NFLX, APC, MU, GILD, GS, SLB, AGN, NVDA, CMG, AVGO, TSLA, IBB, DAL, TSM, IBM, XOM, AAPL, EOG, BZUN, TAL, ETN, ITW, KRE,
- Sold Out: QQQ, HYG, IVW, SHYG, HAL, PYPL, PEP, DHR, GE, AIG, ACN, MS, TXN, UNP, NSC, XRT, XLB, ASML, CL, GG, MO, REZI, AMD, BABA, WMT, ALTM, TLT, FLMN, OSIR, CMLS, OPRX, DIA, WTRH, IMXI, AFIN, SNCR, ARES, EXPI, SCOR, HIL, EXPE, JCI, CHAP, ADSK, AVCO, CMCSA, LYB, CSX, MCD,
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- SPDR S&P 500 (SPY) - 588,600 shares, 11.31% of the total portfolio.
- Altaba Inc (AABA) - 2,238,272 shares, 11.29% of the total portfolio. Shares reduced by 8.1%
- Invesco QQQ Trust Series 1 (QQQ) - 784,600 shares, 9.59% of the total portfolio.
- iShares Russell 2000 (IWM) - 672,500 shares, 7.01% of the total portfolio.
- SPDR S&P 500 (SPY) - 252,300 shares, 4.85% of the total portfolio.
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.
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