We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$835M
Cap. Flow
+$54.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.49%
Holding
2,773
New
759
Increased
643
Reduced
550
Closed
699

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$53.9M
3
NVDA icon
NVIDIA
NVDA
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.3M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.43%
2 Technology 7.48%
3 Financials 4.88%
4 Consumer Discretionary 4.03%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.3M 0.03%
11,632
-12,887
-53% -$1.41M
CFG icon
702
Citizens Financial Group
CFG
$29.4B
$1.29M 0.03%
31,448
+1,993
+7% +$80.5K
SJNK icon
703
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.29M 0.03%
50,000
– –
SMG icon
704
ScottsMiracle-Gro
SMG
$3.52B
$1.28M 0.03%
14,793
+9,879
+201% +$694K
ANSS
705
DELISTED
Ansys
ANSS
$1.27M 0.03%
4,000
-3,264
-45% -$1.04M
KO icon
706
Coca-Cola
KO
$386B
$1.27M 0.03%
17,726
+1,119
+7% +$76.6K
EAT icon
707
Brinker International
EAT
$9.88B
$1.27M 0.03%
16,643
+11,529
+225% +$794K
RKT icon
708
Rocket Companies
RKT
$39B
$1.27M 0.03%
+66,369
New +$1.16M
STLD icon
709
CALL
Steel Dynamics
STLD
$33.6B
$1.27M 0.03%
+10,100
New +$1.23M
APO icon
710
Apollo Global Management
APO
$79.7B
$1.27M 0.03%
10,193
-47,212
-82% -$5.45M
HL icon
711
Hecla Mining
HL
$13.7B
$1.27M 0.03%
190,409
+153,754
+419% +$899K
TAN icon
712
PUT
Invesco Solar ETF
TAN
$1.26B
$1.27M 0.03%
29,400
+25,100
+584% +$1.03M
NYT icon
713
New York Times
NYT
$11B
$1.26M 0.03%
22,720
+9,479
+72% +$510K
DTE icon
714
DTE Energy
DTE
$28.3B
$1.26M 0.03%
9,849
+6,755
+218% +$814K
EDU icon
715
New Oriental
EDU
$9.36B
$1.26M 0.02%
+16,629
New +$1.14M
ORI icon
716
Old Republic International
ORI
$10.2B
$1.26M 0.02%
+35,598
New +$1.2M
FCX icon
717
Freeport-McMoran
FCX
$110B
$1.26M 0.02%
25,228
-18,800
-43% -$847K
BSX icon
718
Boston Scientific
BSX
$67.9B
$1.26M 0.02%
15,004
-4,536
-23% -$358K
PWSC
719
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.25M 0.02%
55,000
-5,118
-9% -$116K
MCO icon
720
Moody's
MCO
$89.2B
$1.25M 0.02%
2,643
-3,129
-54% -$1.45M
USB icon
721
US Bancorp
USB
$97.3B
$1.25M 0.02%
27,353
+12,627
+86% +$554K
ACI icon
722
Albertsons Companies
ACI
$6.08B
$1.25M 0.02%
67,427
-219,673
-77% -$4.3M
ABBV icon
723
PUT
AbbVie
ABBV
$451B
$1.24M 0.02%
6,300
+1,300
+26% +$243K
MAR icon
724
PUT
Marriott International
MAR
$91.6B
$1.24M 0.02%
5,000
-300
-6% -$69.9K
LECO icon
725
Lincoln Electric
LECO
$15.5B
$1.24M 0.02%
6,451
+2,131
+49% +$409K
27 28
29
30 31

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Centiva Capital held 2,773 positions worth $5.06B, down 14% from $5.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centiva Capital's Q3 2024 filing shows 759 new, 643 increased, 550 reduced and 699 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M. The largest sale was Apple, an estimated $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M.
  • Centiva Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $53.9M increase.
  • Centiva Capital's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $14.7M.
  • Centiva Capital fully exited Apple in Q3 2024, selling an estimated $39.2M.
  • Centiva Capital's ten largest holdings make up 20% of its $5.06B portfolio in Q3 2024.
  • Centiva Capital opened 759 new positions and closed 699 in Q3 2024.
  • Centiva Capital's portfolio value fell 14% quarter-over-quarter to $5.06B.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.