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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
CMG icon
251
PUT
Chipotle Mexican Grill
CMG
$47.1B
$746K 0.05%
30,000
-55,000
-65% -$1.33M
FRPT icon
252
Freshpet
FRPT
$3.5B
$746K 0.05%
6,680
-2,224
-25% -$226K
WHR icon
253
Whirlpool
WHR
$2.59B
$742K 0.05%
4,035
+12
+0.3% +$1.99K
WHR icon
254
PUT
Whirlpool
WHR
$2.59B
$735K 0.05%
4,000
– –
GOOGL icon
255
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$733K 0.05%
10,000
– –
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$139B
$725K 0.05%
2,665
-2,176
-45% -$600K
FICO icon
257
Fair Isaac
FICO
$25B
$717K 0.05%
+1,686
New +$716K
UAL icon
258
United Airlines
UAL
$36.5B
$712K 0.05%
20,482
+103
+0.5% +$3.56K
UAL icon
259
PUT
United Airlines
UAL
$36.5B
$708K 0.05%
20,400
– –
AIG icon
260
American International
AIG
$40.1B
$707K 0.05%
25,682
+4,367
+20% +$130K
WYNN icon
261
Wynn Resorts
WYNN
$9.64B
$707K 0.05%
9,850
-5,427
-36% -$430K
WYNN icon
262
PUT
Wynn Resorts
WYNN
$9.64B
$704K 0.05%
9,800
– –
ARE icon
263
Alexandria Real Estate Equities
ARE
$9B
$697K 0.05%
+4,359
New +$728K
LRCX icon
264
PUT
Lam Research
LRCX
$399B
$696K 0.05%
21,000
– –
EA
265
PUT
DELISTED
Electronic Arts
EA
$691K 0.05%
5,300
– –
TT icon
266
PUT
Trane Technologies
TT
$100B
$691K 0.05%
5,700
-5,500
-49% -$618K
LNC icon
267
Lincoln National
LNC
$8.33B
$675K 0.04%
21,531
+10,436
+94% +$373K
GTM
268
ZoomInfo Technologies
GTM
$1.19B
$675K 0.04%
+15,699
New +$616K
CVX icon
269
Chevron
CVX
$392B
$667K 0.04%
9,264
-9,119
-50% -$767K
CVX icon
270
PUT
Chevron
CVX
$392B
$662K 0.04%
9,200
-9,000
-49% -$757K
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.56B
$657K 0.04%
+5,290
New +$591K
SAIL
272
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$655K 0.04%
16,559
-6,214
-27% -$216K
ADT icon
273
ADT
ADT
$5.45B
$653K 0.04%
+79,927
New +$778K
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$642K 0.04%
14,460
+3,241
+29% +$149K
HL icon
275
Hecla Mining
HL
$14.4B
$641K 0.04%
+126,267
New +$667K
9 10
11
12 13

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.