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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
DOV icon
476
Dover
DOV
$27.2B
$300K 0.02%
+2,771
New +$297K
HIG icon
477
Hartford Financial Services
HIG
$37.3B
$298K 0.02%
+8,074
New +$322K
KSS icon
478
Kohl's
KSS
$2.06B
$298K 0.02%
16,068
+2,497
+18% +$52.8K
SILK
479
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$296K 0.02%
+4,403
New +$240K
ASML icon
480
PUT
ASML
ASML
$666B
$295K 0.02%
800
– –
JKHY icon
481
Jack Henry & Associates
JKHY
$12.1B
$291K 0.02%
+1,789
New +$311K
NXPI icon
482
NXP Semiconductors
NXPI
$57B
$291K 0.02%
+2,331
New +$284K
CABO icon
483
Cable One
CABO
$128M
$290K 0.02%
+154
New +$279K
FBIN icon
484
Fortune Brands Innovations
FBIN
$5.41B
$290K 0.02%
+3,918
New +$262K
BOH icon
485
Bank of Hawaii
BOH
$3.05B
$288K 0.02%
5,707
+2,248
+65% +$126K
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
$287K 0.02%
+14,208
New +$260K
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$2.33B
$286K 0.02%
+13,038
New +$305K
TT icon
488
Trane Technologies
TT
$100B
$286K 0.02%
2,355
-5,237
-69% -$588K
ZION icon
489
Zions Bancorporation
ZION
$9.91B
$286K 0.02%
+9,777
New +$315K
GBCI icon
490
Glacier Bancorp
GBCI
$6.16B
$280K 0.02%
8,732
+911
+12% +$31.5K
ST icon
491
Sensata Technologies
ST
$6.18B
$280K 0.02%
+6,493
New +$264K
KEY icon
492
KeyCorp
KEY
$23.5B
$278K 0.02%
+23,302
New +$284K
REG icon
493
Regency Centers
REG
$13.8B
$278K 0.02%
+7,310
New +$300K
VLY icon
494
Valley National Bancorp
VLY
$7.71B
$278K 0.02%
40,574
+29,078
+253% +$216K
MXF
495
Mexico Fund
MXF
$317M
$277K 0.02%
27,010
– –
REYN icon
496
Reynolds Consumer Products
REYN
$5.1B
$275K 0.02%
+8,990
New +$296K
SXT icon
497
Sensient Technologies
SXT
$5.69B
$275K 0.02%
4,756
+635
+15% +$35K
UNP icon
498
Union Pacific
UNP
$183B
$275K 0.02%
+1,397
New +$260K
MRTX
499
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$275K 0.02%
1,657
-5,402
-77% -$739K
JKS
500
JinkoSolar
JKS
$708M
$274K 0.02%
+6,900
New +$158K
18 19
20
21 22

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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.