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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
AMAT icon
26
PUT
Applied Materials
AMAT
$383B
$18M 0.7%
208,400
– –
JD icon
27
PUT
JD.com
JD
$38.5B
$17.9M 0.7%
203,800
+21,200
+12% +$1.77M
XOM icon
28
CALL
ExxonMobil
XOM
$643B
$15.6M 0.61%
+377,400
New +$14.1M
JD icon
29
JD.com
JD
$38.5B
$15.3M 0.6%
174,032
+11,260
+7% +$940K
WFC icon
30
Wells Fargo
WFC
$257B
$14.7M 0.57%
487,514
+476,662
+4,392% +$12.3M
CHTR icon
31
PUT
Charter Communications
CHTR
$17.7B
$14.3M 0.56%
21,600
-2,800
-11% -$1.78M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$493B
$14.3M 0.56%
+45,500
New +$13.4M
KBE icon
33
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$13.5M 0.53%
323,000
-67,000
-17% -$2.48M
PFE icon
34
PUT
Pfizer
PFE
$160B
$13.3M 0.52%
362,500
+257,100
+244% +$9.43M
WFC icon
35
CALL
Wells Fargo
WFC
$257B
$12.2M 0.48%
+404,200
New +$10.5M
PFE icon
36
CALL
Pfizer
PFE
$160B
$12M 0.47%
+326,100
New +$12M
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
$11.9M 0.47%
+282,150
New +$9.53M
ROKU icon
38
Roku
ROKU
$23.2B
$11.6M 0.45%
+35,034
New +$9.19M
IBB icon
39
PUT
iShares Biotechnology ETF
IBB
$10.8B
$11.4M 0.44%
75,000
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$10.8B
$11.4M 0.44%
74,979
-49,991
-40% -$7.14M
AGNC icon
41
PUT
AGNC Investment
AGNC
$13B
$10.9M 0.43%
+700,000
New +$10.4M
IFF icon
42
PUT
International Flavors & Fragrances
IFF
$22.2B
$10.9M 0.43%
+100,000
New +$11.2M
NVDA icon
43
CALL
NVIDIA
NVDA
$5.52T
$10.4M 0.41%
+800,000
New +$10.7M
QQQ icon
44
Invesco QQQ Trust
QQQ
$493B
$10.2M 0.4%
+32,500
New +$9.54M
C icon
45
CALL
Citigroup
C
$223B
$9.97M 0.39%
+161,800
New +$8.22M
SLV icon
46
iShares Silver Trust
SLV
$33.8B
$9.58M 0.37%
+389,920
New +$8.87M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.02M 0.35%
77,800
+66,000
+559% +$7.47M
GDX icon
48
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$8.76M 0.34%
+243,300
New +$9.09M
ADBE icon
49
CALL
Adobe
ADBE
$115B
$8.5M 0.33%
+17,000
New +$8.21M
PYPL icon
50
PayPal
PYPL
$52.6B
$8.45M 0.33%
36,075
+8,689
+32% +$1.8M
1
2
3 4 5

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WAM
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AAIS
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AI
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BMSSC
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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.