Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CENTIVA CAPITAL LP 11-13-2019 09-30-2019 599 1,635,750,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $177,453,000 597,950 10.85 4.05 365,910 157.69 09-30-2019
ISHARES TR RUSSELL 2000 ETF 2 $114,020,000 753,400 6.97 6.90 8,857 1.19 09-30-2019
ISHARES TR CHINA LG-CAP ETF 3 $103,244,000 2,594,064 6.31 6.49 49,670 1.95 09-30-2019
ALTABA INC COM 4 $93,287,000 4,788,826 5.70 14.45 1,295,860 37.10 09-30-2019
ALPHABET INC CAP STK CL A 5 $77,079,000 63,128 4.71 2.95 17,475 38.28 09-30-2019
ISHARES TR MSCI EMG MKT ETF 6 $61,102,000 1,494,998 3.74 1.34 969,998 184.76 09-30-2019
ISHARES TR IBOXX INV CP ETF Liquidated $0 0 3.56 480,000 +Inf 09-30-2019
NETFLIX INC COM 8 $42,651,000 159,375 2.61 1.25 102,338 179.42 09-30-2019
INVESCO QQQ TR UNIT SER 1 9 $37,309,000 197,600 2.28 5.01 -251,885 -56.04 09-30-2019
COTY INC COM CL A Liquidated $0 0 2.11 2,724,200 +Inf 06-30-2019
AMAZON COM INC COM 11 $28,052,000 16,159 1.71 1.10 6,388 65.38 09-30-2019
SPDR SERIES TRUST S&P BK ETF 12 $24,923,000 577,453 1.52 0.26 477,453 477.45 09-30-2019
INTUITIVE SURGICAL INC COM NEW 13 $22,403,000 41,488 1.37 0.10 38,414 1249.64 09-30-2019
SELECT SECTOR SPDR TR SBI CONS DISCR 14 $21,123,000 175,000 1.29 1.97 -101,950 -36.81 09-30-2019
PAYPAL HLDGS INC COM 15 $18,759,000 181,096 1.15 1.33 -13,905 -7.13 09-30-2019
CAMPBELL SOUP CO COM 16 $18,730,000 399,200 1.15 0.82 57,849 16.95 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 17 $17,325,000 103,586 1.06 0.46 58,236 128.41 09-30-2019
ADVANCED MICRO DEVICES INC COM 18 $16,520,000 569,749 1.01 0.33 387,349 212.36 09-30-2019
NEWMONT GOLDCORP CORPORATION COM Liquidated $0 0 0.95 412,631 +Inf 09-30-2019
MGM RESORTS INTERNATIONAL COM 20 $15,417,000 556,179 0.94 0.69 153,179 38.01 09-30-2019
SUNTRUST BKS INC COM 21 $15,108,000 219,590 0.92 219,590 +Inf 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL Liquidated $0 0 0.90 273,000 +Inf 09-30-2019
JD COM INC SPON ADR CL A 23 $13,412,000 475,452 0.82 0.60 144,893 43.83 09-30-2019
KANSAS CITY SOUTHERN COM NEW 24 $13,302,000 100,000 0.81 100,000 +Inf 09-30-2019
SALESFORCE COM INC COM 25 $13,164,000 88,690 0.80 88,690 +Inf 09-30-2019
F M C CORP COM NEW 26 $12,343,000 140,769 0.75 0.40 60,769 75.96 09-30-2019
VANECK VECTORS ETF TR GOLD MINERS ETF 27 $12,299,000 460,478 0.75 1.22 -339,522 -42.44 09-30-2019
MARRIOTT INTL INC NEW CL A 28 $11,978,000 96,303 0.73 96,303 +Inf 09-30-2019
TAKE-TWO INTERACTIVE SOFTWAR COM 29 $11,618,000 92,705 0.71 0.66 -4,295 -4.43 09-30-2019
AMERICAN TOWER CORP NEW COM Liquidated $0 0 0.73 55,000 +Inf 06-30-2019
MICRON TECHNOLOGY INC COM 31 $10,412,000 242,996 0.64 0.62 -25,116 -9.37 09-30-2019
VERISIGN INC COM 32 $9,828,000 52,104 0.60 0.62 2,374 4.77 09-30-2019
BOOKING HLDGS INC COM Liquidated $9,626,000 4,903 0.59 0.46 4,903 +Inf 09-30-2019
CVS HEALTH CORP COM 34 $9,561,000 151,600 0.58 0.16 103,652 216.18 09-30-2019
PNC FINL SVCS GROUP INC COM 35 $9,524,000 67,949 0.58 67,949 +Inf 09-30-2019
CIRRUS LOGIC INC COM 36 $9,448,000 176,314 0.58 0.51 -18,344 -9.42 09-30-2019
COSTCO WHSL CORP NEW COM 37 $9,421,000 32,700 0.58 0.94 -26,800 -45.04 09-30-2019
NVIDIA CORP COM 38 $9,315,000 53,493 0.57 0.38 14,957 38.81 09-30-2019
VISA INC COM CL A 39 $9,266,000 53,871 0.57 0.90 -33,274 -38.18 09-30-2019
CLOROX CO DEL COM 40 $9,072,000 59,733 0.55 0.15 43,399 265.70 09-30-2019
PULTE GROUP INC COM 41 $9,029,000 247,000 0.55 247,000 +Inf 09-30-2019
SPDR GOLD TRUST GOLD SHS 42 $9,027,000 65,000 0.55 1.27 -95,000 -59.38 09-30-2019
DISNEY WALT CO COM DISNEY 43 $8,741,000 67,075 0.53 0.02 64,375 2384.26 09-30-2019
KLA-TENCOR CORP COM Liquidated $0 0 0.52 0.46 16,713 29.25 09-30-2019
BIOGEN INC COM 45 $8,586,000 36,888 0.52 0.08 30,855 511.44 09-30-2019
ABBOTT LABS COM 46 $8,514,000 101,752 0.52 0.44 14,552 16.69 09-30-2019
PAYCHEX INC COM 47 $8,278,000 100,000 0.51 0.08 84,521 546.04 09-30-2019
BOSTON SCIENTIFIC CORP COM 48 $8,109,000 199,295 0.50 199,295 +Inf 09-30-2019
LINDE PLC SHS Liquidated $0 0 0.48 40,052 +Inf 09-30-2019
HILTON WORLDWIDE HLDGS INC COM 50 $7,919,000 85,050 0.48 0.64 -24,950 -22.68 09-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS Liquidated $0 0 0.53 139,326 +Inf 06-30-2019
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