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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
+23.23%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$1.04B
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 5.73%
3 Financials 3.84%
4 Materials 3.67%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBGU
326
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$808K 0.03%
+80,000
New +$804K
HZON
327
DELISTED
Horizon Acquisition Corporation II
HZON
$804K 0.03%
+77,850
New +$803K
CLGX
328
CALL
DELISTED
Corelogic, Inc.
CLGX
$804K 0.03%
+10,400
New +$778K
AIG icon
329
PUT
American International
AIG
$40.1B
$799K 0.03%
21,100
– –
CVX icon
330
Chevron
CVX
$392B
$794K 0.03%
9,402
+138
+1% +$11.2K
FSR
331
DELISTED
Fisker Inc.
FSR
$787K 0.03%
+53,745
New +$790K
CVX icon
332
PUT
Chevron
CVX
$392B
$777K 0.03%
9,200
– –
OTIS icon
333
Otis Worldwide
OTIS
$27.2B
$770K 0.03%
+11,399
New +$739K
TMPMU
334
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$770K 0.03%
+75,000
New +$759K
CME icon
335
CME Group
CME
$101B
$768K 0.03%
+4,218
New +$717K
COUP
336
DELISTED
Coupa Software Incorporated
COUP
$768K 0.03%
2,267
-3,280
-59% -$1.01M
EA
337
PUT
DELISTED
Electronic Arts
EA
$761K 0.03%
5,300
– –
BIDU icon
338
Baidu
BIDU
$32.9B
$757K 0.03%
+3,500
New +$520K
W icon
339
Wayfair
W
$14.4B
$752K 0.03%
+3,329
New +$884K
TTC icon
340
Toro Company
TTC
$9.47B
$751K 0.03%
7,920
-3,241
-29% -$287K
CF icon
341
CF Industries
CF
$19B
$746K 0.03%
+19,265
New +$636K
XOP icon
342
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$744K 0.03%
12,721
+725
+6% +$36.7K
C icon
343
PUT
Citigroup
C
$223B
$739K 0.03%
+12,000
New +$610K
WTW icon
344
Willis Towers Watson
WTW
$31.5B
$735K 0.03%
3,489
-9,011
-72% -$1.86M
DOCU
345
DocuSign
DOCU
$12.2B
$733K 0.03%
+3,297
New +$741K
LULU icon
346
lululemon athletica
LULU
$13.1B
$731K 0.03%
+2,099
New +$729K
OC icon
347
Owens Corning
OC
$11.4B
$731K 0.03%
9,643
-2,901
-23% -$211K
WHR icon
348
PUT
Whirlpool
WHR
$2.59B
$722K 0.03%
4,000
– –
BRK.B icon
349
Berkshire Hathaway Class B
BRK.B
$1.08T
$721K 0.03%
+3,108
New +$684K
AEO icon
350
American Eagle Outfitters
AEO
$2.8B
$720K 0.03%
+35,890
New +$603K
12 13
14
15 16

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RCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Centiva Capital held 1,217 positions worth $2.56B, up 68% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital's Q4 2020 filing shows 535 new, 114 increased, 181 reduced and 330 closed positions. Its largest new stake was DuPont de Nemours: 946,038 shares worth $84.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q4 2020 buy was DuPont de Nemours: 946,038 shares worth $84.4M.
  • Centiva Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $37M increase.
  • Centiva Capital's biggest Q4 2020 reduction was Applied Materials, cutting an estimated $9.32M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $68.3M.
  • Centiva Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2020.
  • Centiva Capital opened 535 new positions and closed 330 in Q4 2020.
  • Centiva Capital's portfolio value rose 68% quarter-over-quarter to $2.56B.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.