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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
AME icon
401
Ametek
AME
$55.9B
$401K 0.03%
+4,036
New +$390K
URI icon
402
PUT
United Rentals
URI
$64.6B
$401K 0.03%
2,300
-8,600
-79% -$1.45M
CHPT icon
403
CALL
ChargePoint
CHPT
$151M
$399K 0.03%
+4,250
New +$925K
ACI icon
404
Albertsons Companies
ACI
$5.94B
$398K 0.03%
+28,731
New +$419K
ADI icon
405
Analog Devices
ADI
$181B
$398K 0.03%
+3,409
New +$399K
CNS icon
406
Cohen & Steers
CNS
$4.25B
$397K 0.03%
7,124
+3,561
+100% +$220K
SYNA icon
407
Synaptics
SYNA
$3.82B
$397K 0.03%
+4,936
New +$390K
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
$395K 0.03%
+16,240
New +$428K
ALNY icon
409
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
$393K 0.03%
2,700
– –
SSNC icon
410
SS&C Technologies
SSNC
$19.6B
$393K 0.03%
+6,486
New +$388K
CVBF icon
411
CVB Financial
CVBF
$3.92B
$392K 0.03%
+23,562
New +$421K
FFIN icon
412
First Financial Bankshares
FFIN
$4.74B
$392K 0.03%
14,054
+3,904
+38% +$116K
USB icon
413
US Bancorp
USB
$97.2B
$390K 0.03%
+10,866
New +$398K
AFG icon
414
American Financial Group
AFG
$11.8B
$389K 0.03%
+5,810
New +$374K
CMI icon
415
Cummins
CMI
$79B
$389K 0.03%
1,842
-3,500
-66% -$697K
CSX icon
416
PUT
CSX Corp
CSX
$95.5B
$389K 0.03%
15,000
– –
TREX icon
417
Trex
TREX
$4.69B
$386K 0.03%
+5,393
New +$373K
ALLY icon
418
Ally Financial
ALLY
$13B
$385K 0.03%
15,356
-5,957
-28% -$133K
FIS icon
419
Fidelity National Information Services
FIS
$20.9B
$385K 0.03%
2,613
+935
+56% +$135K
WPM icon
420
Wheaton Precious Metals
WPM
$71.8B
$383K 0.03%
+7,809
New +$398K
MGA icon
421
Magna International
MGA
$17.6B
$382K 0.03%
+8,346
New +$402K
SHAK icon
422
Shake Shack
SHAK
$2.85B
$379K 0.02%
+5,871
New +$340K
PSX icon
423
Phillips 66
PSX
$95.7B
$377K 0.02%
7,280
-767
-10% -$46.8K
LPLA icon
424
LPL Financial
LPLA
$28.4B
$376K 0.02%
4,908
-6,161
-56% -$489K
IRM icon
425
PUT
Iron Mountain
IRM
$36.5B
$375K 0.02%
14,000
– –
15 16
17
18 19

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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
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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.