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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$135M
Cap. Flow
+$138M
Cap. Flow %
9.04%
Top 10 Hldgs %
43.18%
Holding
985
New
338
Increased
127
Reduced
134
Closed
311

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.82M
3
TIF
Tiffany & Co.
TIF
+$9.4M
4
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.62M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$7.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
3
CHX
ChampionX
CHX
+$11M
4
ILMN icon
Illumina
ILMN
+$9.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 7.74%
3 Financials 5.21%
4 Healthcare 4.31%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$10.8B
$870K 0.06%
39,997
+19,669
+97% +$390K
MMM icon
227
3M
MMM
$92.2B
$868K 0.06%
+6,482
New +$872K
OC icon
228
Owens Corning
OC
$11.4B
$863K 0.06%
+12,544
New +$804K
MET icon
229
MetLife
MET
$61.2B
$861K 0.06%
23,153
-59,153
-72% -$2.25M
EW icon
230
Edwards Lifesciences
EW
$51.8B
$843K 0.06%
10,559
-4,040
-28% -$315K
XLE icon
231
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$842K 0.06%
56,200
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$840K 0.06%
56,064
+4,400
+9% +$78.1K
QRVO icon
233
PUT
Qorvo
QRVO
$8.49B
$839K 0.06%
6,500
– –
SYK icon
234
Stryker
SYK
$124B
$836K 0.05%
+4,010
New +$779K
EBAY icon
235
CALL
eBay
EBAY
$45.5B
$834K 0.05%
16,000
– –
PFSI icon
236
PennyMac Financial
PFSI
$3.82B
$831K 0.05%
14,290
+2,948
+26% +$146K
NRG icon
237
NRG Energy
NRG
$24.1B
$825K 0.05%
26,831
+18,615
+227% +$615K
QRVO icon
238
Qorvo
QRVO
$8.49B
$825K 0.05%
6,394
+288
+5% +$35.7K
PTC icon
239
PTC
PTC
$17.2B
$817K 0.05%
+9,874
New +$841K
VXX icon
240
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$817K 0.05%
513
– –
AA icon
241
Alcoa
AA
$13.5B
$815K 0.05%
70,120
+45,137
+181% +$606K
OGE icon
242
OGE Energy
OGE
$9.51B
$815K 0.05%
+27,160
New +$855K
COR icon
243
Cencora
COR
$61.3B
$802K 0.05%
8,270
+5,907
+250% +$587K
NUE icon
244
PUT
Nucor
NUE
$57.3B
$799K 0.05%
17,800
– –
ZBH icon
245
Zimmer Biomet
ZBH
$19B
$799K 0.05%
+6,042
New +$789K
ZS icon
246
Zscaler
ZS
$30.3B
$798K 0.05%
+5,674
New +$736K
XHB icon
247
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$792K 0.05%
14,700
– –
ILMN icon
248
Illumina
ILMN
$34.4B
$776K 0.05%
2,581
-28,436
-92% -$9.8M
FISV
249
PUT
Fiserv Inc
FISV
$28B
$773K 0.05%
7,500
+4,700
+168% +$468K
LOW icon
250
Lowe's Companies
LOW
$116B
$747K 0.05%
4,503
-2,624
-37% -$404K
8 9
10
11 12

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Centiva Capital held 985 positions worth $1.52B, down 8.2% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centiva Capital deployed $138M of net new capital in Q3 2020, opening 338 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Centiva Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.
  • Centiva Capital added most to State Street SPDR S&P Bank ETF in Q3 2020, an estimated $9.82M increase.
  • Centiva Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Centiva Capital fully exited Johnson & Johnson in Q3 2020, selling an estimated $11.5M.
  • Centiva Capital's ten largest holdings make up 43% of its $1.52B portfolio in Q3 2020.
  • Centiva Capital opened 338 new positions and closed 311 in Q3 2020.
  • Centiva Capital's portfolio value fell 8.2% quarter-over-quarter to $1.52B.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.