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
+23.23%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$1.04B
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 5.73%
3 Financials 3.84%
4 Materials 3.67%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$7.95M 0.31%
45,436
+436
+1% +$75.6K
MFA
52
MFA Financial
MFA
$896M
$7.94M 0.31%
+510,541
New +$6.88M
GS icon
53
CALL
Goldman Sachs
GS
$303B
$7.91M 0.31%
+30,000
New +$6.68M
MOTV.U
54
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$7.91M 0.31%
+750,000
New +$7.77M
AMAT icon
55
Applied Materials
AMAT
$383B
$7.16M 0.28%
82,991
-126,076
-60% -$9.32M
VXX icon
56
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$6.82M 0.27%
6,344
+4,781
+306% +$6.21M
TSLA icon
57
Tesla
TSLA
$1.4T
$6.58M 0.26%
27,951
+414
+2% +$70.6K
NIO icon
58
CALL
NIO
NIO
$10.9B
$6.53M 0.26%
+133,900
New +$5.18M
PYPL icon
59
PUT
PayPal
PYPL
$52.6B
$6.44M 0.25%
27,500
-2,800
-9% -$580K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$6.37M 0.25%
71,893
-6,307
-8% -$498K
XOM icon
61
ExxonMobil
XOM
$643B
$6.33M 0.25%
+153,528
New +$5.76M
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.78B
$6.24M 0.24%
+279,900
New +$6.14M
RP
63
DELISTED
RealPage, Inc.
RP
$6.11M 0.24%
+70,000
New +$4.59M
SMH icon
64
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$5.79M 0.23%
53,000
-90,600
-63% -$8.98M
MSFT icon
65
PUT
Microsoft
MSFT
$3.75T
$5.47M 0.21%
24,600
-89,300
-78% -$19.2M
ATVI
66
PUT
DELISTED
Activision Blizzard
ATVI
$5.31M 0.21%
57,200
+11,500
+25% +$934K
GS icon
67
PUT
Goldman Sachs
GS
$303B
$5.27M 0.21%
+20,000
New +$4.45M
MU icon
68
Micron Technology
MU
$1.06T
$5.21M 0.2%
69,320
+9,201
+15% +$555K
SPWH icon
69
Sportsman's Warehouse
SPWH
$44.5M
$5.18M 0.2%
295,000
+278,353
+1,672% +$4.07M
CIM
70
CALL
Chimera Investment
CIM
$964M
$5.13M 0.2%
166,667
-83,333
-33% -$2.41M
VRTU
71
DELISTED
Virtusa Corporation
VRTU
$5.11M 0.2%
100,000
+63,500
+174% +$3.19M
META icon
72
PUT
Meta Platforms (Facebook)
META
$1.45T
$5.11M 0.2%
18,700
-22,100
-54% -$6.06M
KBE icon
73
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$5.05M 0.2%
120,700
+20,000
+20% +$741K
SPOT icon
74
PUT
Spotify
SPOT
$108B
$4.91M 0.19%
+15,600
New +$4.4M
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.82M 0.19%
115,128
-247,999
-68% -$9.19M
1 2
3
4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Centiva Capital held 1,217 positions worth $2.56B, up 68% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital's Q4 2020 filing shows 535 new, 114 increased, 181 reduced and 330 closed positions. Its largest new stake was DuPont de Nemours: 946,038 shares worth $84.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q4 2020 buy was DuPont de Nemours: 946,038 shares worth $84.4M.
  • Centiva Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $37M increase.
  • Centiva Capital's biggest Q4 2020 reduction was Applied Materials, cutting an estimated $9.32M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $68.3M.
  • Centiva Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2020.
  • Centiva Capital opened 535 new positions and closed 330 in Q4 2020.
  • Centiva Capital's portfolio value rose 68% quarter-over-quarter to $2.56B.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.