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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
AVGO icon
51
Broadcom
AVGO
$1.77T
$4.86M 0.32%
133,330
-13,400
-9% -$449K
ANH
52
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.75M 0.31%
2,893,216
+2,698,281
+1,384% +$4.73M
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$4.68M 0.31%
17,875
+3,666
+26% +$945K
ADI icon
54
CALL
Analog Devices
ADI
$181B
$4.67M 0.31%
+40,000
New +$4.68M
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.5M 0.3%
730,706
+588,845
+415% +$3.82M
RST
56
DELISTED
ROSETTA STONE INC
RST
$4.5M 0.3%
+150,000
New +$3.88M
PMVC.U
57
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$4.5M 0.3%
+450,000
New +$4.48M
CVS icon
58
CVS Health
CVS
$119B
$4.49M 0.29%
76,899
-7,240
-9% -$450K
CVS icon
59
PUT
CVS Health
CVS
$119B
$4.43M 0.29%
75,800
– –
AAPL icon
60
Apple
AAPL
$4.59T
$4.24M 0.28%
36,630
-110,210
-75% -$12M
TIP icon
61
iShares TIPS Bond ETF
TIP
$15.1B
$4.17M 0.27%
33,000
– –
ADBE icon
62
PUT
Adobe
ADBE
$115B
$4.07M 0.27%
8,300
+4,900
+144% +$2.28M
CMCSA icon
63
PUT
Comcast
CMCSA
$93.7B
$4.07M 0.27%
87,900
+31,300
+55% +$1.36M
PFE icon
64
Pfizer
PFE
$160B
$4.04M 0.27%
116,043
-32,437
-22% -$1.14M
TSLA icon
65
Tesla
TSLA
$1.4T
$3.94M 0.26%
27,537
-12,903
-32% -$1.52M
NGHC
66
DELISTED
National General Holdings Corp
NGHC
$3.8M 0.25%
112,555
+102,802
+1,054% +$3.41M
ATVI
67
PUT
DELISTED
Activision Blizzard
ATVI
$3.7M 0.24%
45,700
– –
PFE icon
68
PUT
Pfizer
PFE
$160B
$3.67M 0.24%
105,400
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$3.67M 0.24%
24,763
+17,405
+237% +$2.69M
AMGN icon
70
PUT
Amgen
AMGN
$236B
$3.66M 0.24%
14,400
-900
-6% -$223K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$3.65M 0.24%
45,083
-3,064
-6% -$249K
SCHW
72
Charles Schwab
SCHW
$187B
$3.63M 0.24%
+100,173
New +$3.49M
SMH icon
73
VanEck Semiconductor ETF
SMH
$67.9B
$3.49M 0.23%
+40,060
New +$3.36M
COP icon
74
ConocoPhillips
COP
$156B
$3.4M 0.22%
103,444
-402
-0.4% -$15.2K
COP icon
75
PUT
ConocoPhillips
COP
$156B
$3.36M 0.22%
102,300
– –
1 2
3
4 5

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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.