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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$9.33M 0.61%
127,300
+87,560
+220% +$6.67M
TIF
27
PUT
DELISTED
Tiffany & Co.
TIF
$8.8M 0.58%
76,000
+66,000
+660% +$8.02M
IMMU
28
PUT
DELISTED
Immunomedics Inc
IMMU
$8.33M 0.55%
+98,000
New +$4.96M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$7.87M 0.52%
52,514
+10,379
+25% +$1.56M
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$7.74M 0.51%
+45,000
New +$7.07M
SVACU
31
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$7.6M 0.5%
+752,900
New +$7.62M
ENPC.U
32
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$7.58M 0.5%
+300,000
New +$7.55M
IMMU
33
DELISTED
Immunomedics Inc
IMMU
$7.44M 0.49%
87,500
+71,961
+463% +$3.64M
WMGI
34
DELISTED
Wright Medical Group Inc
WMGI
$6.79M 0.45%
222,287
+172,287
+345% +$5.2M
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$6.74M 0.44%
92,000
+48,000
+109% +$3.66M
ORCL icon
36
Oracle
ORCL
$438B
$6.49M 0.43%
108,629
+95,210
+710% +$5.41M
AVGO icon
37
PUT
Broadcom
AVGO
$1.77T
$6.45M 0.42%
177,000
+16,000
+10% +$536K
QGEN icon
38
PUT
Qiagen
QGEN
$9.03B
$6.27M 0.41%
+113,167
New +$5.87M
CIM
39
CALL
Chimera Investment
CIM
$964M
$6.15M 0.4%
250,000
-174,367
-41% -$4.64M
AMZN icon
40
Amazon
AMZN
$2.76T
$6.15M 0.4%
39,040
-18,480
-32% -$2.91M
PYPL icon
41
PUT
PayPal
PYPL
$52.6B
$5.97M 0.39%
30,300
-30,500
-50% -$5.74M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$5.88M 0.39%
80,000
+56,000
+233% +$4.27M
TSLA icon
43
PUT
Tesla
TSLA
$1.4T
$5.75M 0.38%
40,200
+13,200
+49% +$1.56M
NVDA icon
44
PUT
NVIDIA
NVDA
$5.52T
$5.41M 0.36%
400,000
-64,000
-14% -$745K
PYPL icon
45
PayPal
PYPL
$52.6B
$5.4M 0.35%
27,386
-35,661
-57% -$6.72M
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$5.29M 0.35%
+78,200
New +$5.29M
TGT icon
47
PUT
Target
TGT
$75.4B
$5.12M 0.34%
32,500
– –
NLY icon
48
CALL
Annaly Capital Management
NLY
$17.4B
$5.07M 0.33%
177,900
-80,925
-31% -$2.34M
NFLX icon
49
PUT
Netflix
NFLX
$332B
$5M 0.33%
100,000
+33,000
+49% +$1.64M
FIT
50
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.94M 0.32%
+710,400
New +$4.61M
1
2
3 4 5

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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.