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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
CLII.U
526
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$251K 0.02%
+25,000
New +$251K
CLOV icon
527
Clover Health Investments
CLOV
$2.25B
$249K 0.02%
+20,000
New +$221K
MAS icon
528
Masco
MAS
$14.4B
$249K 0.02%
4,519
-10
-0.2% -$560
MAS icon
529
PUT
Masco
MAS
$14.4B
$248K 0.02%
4,500
– –
PHI icon
530
PLDT
PHI
$3.87B
$248K 0.02%
+9,171
New +$255K
RGA icon
531
Reinsurance Group of America
RGA
$16.1B
$245K 0.02%
+2,576
New +$232K
GCP
532
DELISTED
GCP Applied Technologies Inc.
GCP
$245K 0.02%
+11,676
New +$270K
THS
533
DELISTED
Treehouse Foods
THS
$244K 0.02%
+6,025
New +$256K
URBN icon
534
Urban Outfitters
URBN
$6.83B
$244K 0.02%
+11,723
New +$230K
VOYA icon
535
Voya Financial
VOYA
$9.23B
$244K 0.02%
+5,090
New +$251K
CE icon
536
Celanese
CE
$5.01B
$243K 0.02%
+2,257
New +$225K
ITW icon
537
Illinois Tool Works
ITW
$80.2B
$243K 0.02%
+1,260
New +$239K
JBL icon
538
Jabil
JBL
$32.2B
$243K 0.02%
+7,082
New +$237K
CFR icon
539
Cullen/Frost Bankers
CFR
$10.1B
$240K 0.02%
3,759
-710
-16% -$49.8K
PAYX icon
540
Paychex
PAYX
$45.1B
$240K 0.02%
3,007
-8
-0.3% -$601
PAYX icon
541
PUT
Paychex
PAYX
$45.1B
$240K 0.02%
3,000
– –
SCVX
542
DELISTED
SCVX Corp.
SCVX
$240K 0.02%
+24,000
New +$243K
LXP icon
543
LXP Industrial Trust
LXP
$3.6B
$239K 0.02%
4,566
-2,662
-37% -$148K
MKSI icon
544
MKS Inc
MKSI
$17.8B
$239K 0.02%
+2,191
New +$257K
NCLH icon
545
Norwegian Cruise Line
NCLH
$7.72B
$239K 0.02%
+13,943
New +$221K
MCO icon
546
Moody's
MCO
$88.4B
$238K 0.02%
820
-845
-51% -$241K
SPWH icon
547
Sportsman's Warehouse
SPWH
$44.9M
$238K 0.02%
16,647
+6,565
+65% +$101K
DXC icon
548
DXC Technology
DXC
$1.77B
$237K 0.02%
13,291
+738
+6% +$13.5K
CHN
549
DELISTED
China Fund
CHN
$235K 0.02%
9,343
– –
EVRI
550
DELISTED
Everi Holdings
EVRI
$235K 0.02%
+28,492
New +$198K
20 21
22
23 24

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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.