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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
LINX
451
DELISTED
Linx S.A.
LINX
$514K 0.02%
72,383
-20,600
-22% -$139K
KWAC.U
452
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$510K 0.02%
+49,000
New +$500K
FORM icon
453
FormFactor
FORM
$8.61B
$508K 0.02%
+11,798
New +$426K
CBU icon
454
Community Bank
CBU
$3.32B
$507K 0.02%
8,143
+4,324
+113% +$265K
SNAP icon
455
CALL
Snap
SNAP
$9.01B
$501K 0.02%
+10,000
New +$415K
SNAP icon
456
PUT
Snap
SNAP
$9.01B
$501K 0.02%
+10,000
New +$415K
TFC icon
457
Truist Financial
TFC
$61.4B
$501K 0.02%
10,463
-6,187
-37% -$280K
MTB icon
458
M&T Bank
MTB
$34.5B
$499K 0.02%
3,922
-2,560
-39% -$292K
SBAC icon
459
SBA Communications
SBAC
$19.8B
$498K 0.02%
+1,765
New +$518K
KWR icon
460
Quaker Houghton
KWR
$2.83B
$495K 0.02%
+1,954
New +$441K
DNB
461
DELISTED
Dun & Bradstreet
DNB
$492K 0.02%
+19,750
New +$527K
ABNB icon
462
Airbnb
ABNB
$109B
$489K 0.02%
+3,332
New +$492K
AMP icon
463
Ameriprise Financial
AMP
$49.1B
$489K 0.02%
2,518
+828
+49% +$148K
LGIH icon
464
LGI Homes
LGIH
$1.32B
$488K 0.02%
+4,612
New +$525K
CMA
465
DELISTED
Comerica
CMA
$483K 0.02%
8,638
+360
+4% +$17.6K
GILD icon
466
PUT
Gilead Sciences
GILD
$185B
$483K 0.02%
8,300
-13,100
-61% -$790K
ETSY icon
467
Etsy
ETSY
$7.61B
$479K 0.02%
+2,691
New +$405K
EIGI
468
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$477K 0.02%
+50,463
New +$417K
MET icon
469
PUT
MetLife
MET
$61.2B
$474K 0.02%
10,100
-6,000
-37% -$260K
XHB icon
470
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$473K 0.02%
8,200
-6,500
-44% -$367K
TW icon
471
Tradeweb Markets
TW
$22.8B
$471K 0.02%
+7,536
New +$456K
CAT icon
472
Caterpillar
CAT
$376B
$470K 0.02%
+2,584
New +$438K
CMRC
473
Commerce.com Inc Series 1
CMRC
$196M
$469K 0.02%
+7,306
New +$583K
OWLT icon
474
Owlet
OWLT
$146M
$468K 0.02%
+3,286
New +$453K
PAYX icon
475
Paychex
PAYX
$45B
$466K 0.02%
4,997
+1,990
+66% +$177K
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 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.