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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
EA
451
CALL
DELISTED
Electronic Arts
EA
$339K 0.02%
2,600
– –
SNPS icon
452
Synopsys
SNPS
$89.1B
$339K 0.02%
+1,586
New +$323K
MIDD icon
453
Middleby
MIDD
$5.14B
$338K 0.02%
+3,771
New +$342K
GNW icon
454
PUT
Genworth Financial
GNW
$3.75B
$335K 0.02%
+100,000
New +$267K
WTFC icon
455
Wintrust Financial
WTFC
$10.3B
$335K 0.02%
8,367
+596
+8% +$25.5K
KOD icon
456
Kodiak Sciences
KOD
$2.46B
$334K 0.02%
5,636
-11,391
-67% -$572K
JJSF icon
457
J&J Snack Foods
JJSF
$1.64B
$327K 0.02%
+2,507
New +$326K
LKQ icon
458
LKQ Corp
LKQ
$6.42B
$327K 0.02%
+11,795
New +$348K
EMR icon
459
Emerson Electric
EMR
$88B
$325K 0.02%
4,947
+2,388
+93% +$157K
MELI icon
460
Mercado Libre
MELI
$97.9B
$324K 0.02%
+299
New +$324K
ATH
461
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$321K 0.02%
9,405
-16,606
-64% -$572K
PSX icon
462
PUT
Phillips 66
PSX
$95.7B
$320K 0.02%
6,200
– –
ADM icon
463
Archer Daniels Midland
ADM
$38.1B
$319K 0.02%
6,856
-3,548
-34% -$155K
PEP icon
464
PepsiCo
PEP
$191B
$319K 0.02%
2,299
-4,347
-65% -$591K
RSI icon
465
Rush Street Interactive
RSI
$3.03B
$319K 0.02%
25,000
– –
CMA
466
DELISTED
Comerica
CMA
$317K 0.02%
8,278
-4,448
-35% -$171K
OLED icon
467
Universal Display
OLED
$3.9B
$316K 0.02%
1,750
– –
CLVT icon
468
Clarivate
CLVT
$1.3B
$315K 0.02%
10,179
-18,465
-64% -$500K
CHTR icon
469
CALL
Charter Communications
CHTR
$17.7B
$312K 0.02%
500
– –
SMAR
470
DELISTED
Smartsheet Inc.
SMAR
$311K 0.02%
+6,300
New +$304K
GLIBA
471
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$308K 0.02%
3,761
-941
-20% -$74.2K
XME icon
472
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$307K 0.02%
13,200
– –
RESI
473
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$306K 0.02%
35,000
– –
CAG icon
474
Conagra Brands
CAG
$7.69B
$301K 0.02%
+8,420
New +$308K
BG icon
475
Bunge Global
BG
$21.4B
$300K 0.02%
+6,564
New +$293K
17 18
19
20 21

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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.