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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
NMIH icon
826
NMI Holdings
NMIH
$3.37B
– –
-34,068
Closed -$548K
NOVT icon
827
Novanta
NOVT
$5.47B
– –
-2,435
Closed -$260K
NOW icon
828
ServiceNow
NOW
$143B
– –
-8,775
Closed -$711K
NSC icon
829
PUT
Norfolk Southern
NSC
$78.1B
– –
-3,400
Closed -$597K
NTES icon
830
CALL
NetEase
NTES
$78.6B
– –
-2,500
Closed -$215K
NTES icon
831
PUT
NetEase
NTES
$78.6B
– –
-2,500
Closed -$215K
OGS icon
832
ONE Gas
OGS
$5B
– –
-2,776
Closed -$214K
OLN icon
833
Olin
OLN
$1.97B
– –
-30,847
Closed -$354K
OPCH icon
834
Option Care Health
OPCH
$3.59B
– –
-17,157
Closed -$238K
OUT icon
835
Outfront Media
OUT
$5.3B
– –
-28,577
Closed -$399K
PAYS icon
836
Paysign
PAYS
$743M
– –
-12,412
Closed -$121K
PCTY icon
837
Paylocity
PCTY
$8.39B
– –
-1,639
Closed -$239K
PFE icon
838
CALL
Pfizer
PFE
$160B
– –
-105
Closed -$3K
PFG icon
839
Principal Financial Group
PFG
$24B
– –
-14,725
Closed -$612K
PG icon
840
Procter & Gamble
PG
$333B
– –
-8,540
Closed -$1.02M
PHUN icon
841
Phunware
PHUN
$43.2M
– –
-824
Closed -$51K
PPL
842
CALL
PPL Corp
PPL
$25.9B
– –
-200
Closed -$5K
PPL
843
PPL Corp
PPL
$25.9B
– –
-5,697
Closed -$147K
PPL
844
PUT
PPL Corp
PPL
$25.9B
– –
-5,800
Closed -$150K
PRGO icon
845
Perrigo
PRGO
$1.99B
– –
-5,120
Closed -$283K
PRU icon
846
CALL
Prudential Financial
PRU
$41.5B
– –
-1,500
Closed -$91K
P
847
Everpure Inc
P
$33B
– –
-20,743
Closed -$359K
PZZA icon
848
Papa John's
PZZA
$765M
– –
-4,718
Closed -$375K
QLYS icon
849
Qualys
QLYS
$6.52B
– –
-6,280
Closed -$653K
QQQ icon
850
CALL
Invesco QQQ Trust
QQQ
$493B
– –
-50,000
Closed -$12.4M
32 33
34
35 36

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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 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.