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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
LII icon
551
Lennox International
LII
$13.5B
$235K 0.02%
+861
New +$230K
SIGI icon
552
Selective Insurance
SIGI
$5.51B
$235K 0.02%
+4,559
New +$251K
ETN icon
553
Eaton
ETN
$160B
$234K 0.02%
+2,295
New +$224K
BECN
554
DELISTED
Beacon Roofing Supply, Inc.
BECN
$232K 0.02%
+7,455
New +$225K
SWX icon
555
Southwest Gas
SWX
$6.48B
$231K 0.02%
+3,657
New +$244K
XEL icon
556
Xcel Energy
XEL
$48.1B
$230K 0.02%
+3,328
New +$227K
BAP icon
557
Credicorp
BAP
$29.7B
$229K 0.02%
+1,844
New +$237K
DCI icon
558
Donaldson
DCI
$10.5B
$229K 0.02%
+4,941
New +$240K
MTG icon
559
MGIC Investment
MTG
$6.39B
$229K 0.02%
25,854
-27,463
-52% -$234K
PCH
560
DELISTED
PotlatchDeltic
PCH
$228K 0.02%
+5,411
New +$231K
CBSH icon
561
Commerce Bancshares
CBSH
$8.31B
$223K 0.01%
+5,308
New +$228K
ICUI icon
562
ICU Medical
ICUI
$4.37B
$223K 0.01%
1,220
-1,561
-56% -$294K
RH icon
563
RH
RH
$2.84B
$223K 0.01%
+582
New +$184K
TER icon
564
Teradyne
TER
$57B
$223K 0.01%
+2,808
New +$238K
C icon
565
Citigroup
C
$223B
$222K 0.01%
5,139
-11,264
-69% -$561K
EWBC icon
566
East-West Bancorp
EWBC
$17.7B
$220K 0.01%
+6,706
New +$237K
RDFN
567
DELISTED
Redfin
RDFN
$220K 0.01%
+4,405
New +$195K
EPAM icon
568
EPAM Systems
EPAM
$5.92B
$219K 0.01%
+677
New +$202K
CDE icon
569
Coeur Mining
CDE
$22.3B
$218K 0.01%
+29,506
New +$222K
EHC icon
570
Encompass Health
EHC
$11.8B
$217K 0.01%
+4,190
New +$215K
SBUX icon
571
Starbucks
SBUX
$123B
$217K 0.01%
2,531
-2,477
-49% -$198K
OMF icon
572
OneMain Financial
OMF
$7.36B
$216K 0.01%
6,927
-5,874
-46% -$167K
KLAC icon
573
KLA
KLAC
$236B
$215K 0.01%
+11,120
New +$220K
BAND
574
Bandwidth Inc
BAND
$1.65B
$213K 0.01%
1,223
-2,509
-67% -$371K
NSC icon
575
Norfolk Southern
NSC
$78.1B
$213K 0.01%
995
-2,414
-71% -$485K
21 22
23
24 25

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MG
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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.