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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
TFC icon
276
Truist Financial
TFC
$61.4B
$634K 0.04%
16,650
+7,726
+87% +$291K
HSY icon
277
Hershey
HSY
$36.4B
$626K 0.04%
+4,368
New +$619K
SYF icon
278
Synchrony
SYF
$26B
$624K 0.04%
+23,830
New +$579K
FAII.U
279
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$618K 0.04%
+60,000
New +$616K
WRB icon
280
W.R. Berkley
WRB
$25.4B
$608K 0.04%
+22,388
New +$614K
AXP icon
281
American Express
AXP
$226B
$603K 0.04%
6,019
-722
-11% -$71K
CSGP icon
282
CoStar Group
CSGP
$12.7B
$601K 0.04%
+7,080
New +$564K
TRU icon
283
TransUnion
TRU
$16.2B
$601K 0.04%
+7,149
New +$617K
IYR icon
284
PUT
iShares US Real Estate ETF
IYR
$4.6B
$599K 0.04%
7,500
– –
MET icon
285
PUT
MetLife
MET
$61.2B
$598K 0.04%
16,100
-65,400
-80% -$2.48M
MTB icon
286
M&T Bank
MTB
$34.5B
$597K 0.04%
+6,482
New +$663K
EQC
287
DELISTED
Equity Commonwealth
EQC
$593K 0.04%
+22,255
New +$688K
ILMN icon
288
PUT
Illumina
ILMN
$34.4B
$588K 0.04%
1,953
-27,653
-93% -$9.53M
CHGG icon
289
Chegg
CHGG
$89M
$585K 0.04%
8,183
-5,053
-38% -$372K
HTH icon
290
Hilltop Holdings
HTH
$2.21B
$585K 0.04%
+28,405
New +$551K
ATVI
291
CALL
DELISTED
Activision Blizzard
ATVI
$583K 0.04%
7,200
– –
TECH icon
292
Bio-Techne
TECH
$11.4B
$582K 0.04%
+9,396
New +$611K
SJI
293
DELISTED
South Jersey Industries, Inc.
SJI
$582K 0.04%
30,180
+5,351
+22% +$120K
AIG icon
294
PUT
American International
AIG
$40.1B
$581K 0.04%
21,100
– –
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.5B
$580K 0.04%
+5,000
New +$581K
IRM icon
296
Iron Mountain
IRM
$36.5B
$576K 0.04%
21,506
+6,739
+46% +$192K
JD icon
297
CALL
JD.com
JD
$38.5B
$574K 0.04%
7,400
– –
URI icon
298
United Rentals
URI
$64.6B
$572K 0.04%
3,278
-6,949
-68% -$1.17M
LINX
299
DELISTED
Linx S.A.
LINX
$572K 0.04%
+92,983
New +$538K
MDU icon
300
MDU Resources
MDU
$4.24B
$564K 0.04%
+65,979
New +$566K
10 11
12
13 14

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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.