Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CENTIVA CAPITAL LP 08-13-2019 06-30-2019 423 1,676,784,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ALTABA INC COM 1 $242,307,000 3,492,966 14.45 11.93 1,099,094 45.91
ISHARES TR RUSSELL 2000 ETF 2 $115,777,000 744,543 6.90 10.29 -255,586 -25.56
ISHARES TR CHINA LG-CAP ETF 3 $108,825,000 2,544,394 6.49 1.21 2,139,322 528.13
INVESCO QQQ TR UNIT SER 1 4 $83,938,000 449,485 5.01 13.33 -654,615 -59.29
SPDR S&P 500 ETF TR TR UNIT 5 $67,990,000 232,040 4.05 16.35 -628,997 -73.05
ISHARES TR IBOXX INV CP ETF 6 $59,698,000 480,000 3.56 480,000 +Inf
ALPHABET INC CAP STK CL A 7 $49,433,000 45,653 2.95 1.68 24,453 115.34
SELECT SECTOR SPDR TR SBI CONS DISCR 8 $33,012,000 276,950 1.97 276,950 +Inf
COTY INC COM CL A Liquidated $0 0 2.11 2,724,200 +Inf
SELECT SECTOR SPDR TR SBI INT-UTILS 10 $31,058,000 520,836 1.85 1.13 232,647 80.73
ISHARES TR MSCI EMG MKT ETF 11 $22,528,000 525,000 1.34 0.12 485,000 1212.50
PAYPAL HLDGS INC COM 12 $22,319,000 195,001 1.33 0.90 66,301 51.52
SPDR GOLD TRUST GOLD SHS 13 $21,312,000 160,000 1.27 0.74 70,010 77.80
NETFLIX INC COM 14 $20,952,000 57,037 1.25 0.85 21,493 60.47
MICROSOFT CORP COM 15 $20,600,000 153,780 1.23 1.14 10,180 7.09
VANECK VECTORS ETF TR GOLD MINERS ETF 16 $20,448,000 800,000 1.22 2.21 -663,800 -45.35
DEERE & CO COM 17 $19,913,000 120,172 1.19 120,172 +Inf
AMAZON COM INC COM 18 $18,501,000 9,771 1.10 1.03 1,179 13.72
ADOBE INC COM 19 $17,317,000 58,772 1.03 0.86 10,962 22.93
CERNER CORP COM 20 $16,970,000 231,500 1.01 231,500 +Inf
NEWMONT GOLDCORP CORPORATION COM 21 $15,874,000 412,631 0.95 412,631 +Inf
COSTCO WHSL CORP NEW COM 22 $15,723,000 59,500 0.94 0.42 33,600 129.73
VISA INC COM CL A 23 $15,123,000 87,145 0.90 0.57 33,302 61.85
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 24 $15,020,000 273,000 0.90 273,000 +Inf
KIMBERLY CLARK CORP COM 25 $14,081,000 105,645 0.84 0.14 88,445 514.22
CAMPBELL SOUP CO COM 26 $13,677,000 341,351 0.82 341,351 +Inf
SPDR SERIES TRUST S&P OILGAS EXP 27 $13,109,000 481,050 0.78 481,050 +Inf
CHARTER COMMUNICATIONS INC N CL A 28 $12,838,000 32,479 0.77 32,479 +Inf
GENERAL MTRS CO COM 29 $12,146,000 315,244 0.72 315,244 +Inf
BROADCOM INC COM Liquidated $0 0 0.82 0.95 -6,862 -14.54
LENNAR CORP CL A 31 $11,767,000 242,813 0.70 242,813 +Inf
MACYS INC COM 32 $11,638,000 542,307 0.69 542,307 +Inf
DELTA AIR LINES INC DEL COM NEW 33 $11,586,000 204,181 0.69 0.17 154,277 309.15
MGM RESORTS INTERNATIONAL COM 34 $11,514,000 403,000 0.69 403,000 +Inf
AMGEN INC COM Liquidated $0 0 0.76 0.93 -1,241 -2.04
TOYOTA MOTOR CORP SP ADR REP2COM 36 $11,221,000 90,500 0.67 90,500 +Inf
TAKE-TWO INTERACTIVE SOFTWAR COM 37 $11,013,000 97,000 0.66 97,000 +Inf
AMERICAN TOWER CORP NEW COM Liquidated $0 0 0.73 55,000 +Inf
HILTON WORLDWIDE HLDGS INC COM 39 $10,752,000 110,000 0.64 110,000 +Inf
VERISIGN INC COM 40 $10,401,000 49,730 0.62 49,730 +Inf
MICRON TECHNOLOGY INC COM 41 $10,347,000 268,112 0.62 1.26 -187,183 -41.11
JD COM INC SPON ADR CL A 42 $10,013,000 330,559 0.60 0.58 42,828 14.88
CHEVRON CORP NEW COM 43 $9,351,000 75,145 0.56 0.65 -3,598 -4.57
KLA-TENCOR CORP COM 44 $8,730,000 73,855 0.52 0.46 16,713 29.25
ADVANCE AUTO PARTS INC COM 45 $8,631,000 56,000 0.51 56,000 +Inf
ILLUMINA INC COM 46 $8,517,000 23,133 0.51 0.15 16,091 228.50
CIRRUS LOGIC INC COM 47 $8,507,000 194,658 0.51 194,658 +Inf
ABBVIE INC COM 48 $8,391,000 115,374 0.50 1.12 -90,902 -44.07
ALASKA AIR GROUP INC COM 49 $8,224,000 128,679 0.49 128,679 +Inf
LINDE PLC SHS 50 $8,042,000 40,052 0.48 40,052 +Inf
CATERPILLAR INC DEL COM 51 $8,000,000 58,710 0.48 58,710 +Inf
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