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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
TMO icon
876
PUT
Thermo Fisher Scientific
TMO
$233B
– –
-500
Closed -$181K
STLNW
877
CALL
Starling Oncology Warrant
STLNW
$5.78M
– –
-12,500
Closed -$18K
TPR icon
878
Tapestry
TPR
$24.6B
– –
-16,243
Closed -$216K
TSCO icon
879
Tractor Supply
TSCO
$18.1B
– –
-145
Closed -$4K
TSCO icon
880
PUT
Tractor Supply
TSCO
$18.1B
– –
-8,500
Closed -$224K
TT icon
881
CALL
Trane Technologies
TT
$100B
– –
-7,100
Closed -$632K
TTWO icon
882
Take-Two Interactive
TTWO
$43.6B
– –
-2,364
Closed -$330K
UBER icon
883
PUT
Uber
UBER
$157B
– –
-200,000
Closed -$6.22M
UDR icon
884
UDR
UDR
$11.9B
– –
-6,886
Closed -$257K
UHS icon
885
Universal Health Services
UHS
$10.2B
– –
-5,768
Closed -$536K
UNH icon
886
UnitedHealth
UNH
$355B
– –
-6,029
Closed -$1.78M
USMV icon
887
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-141,315
Closed -$8.57M
USNA icon
888
Usana Health Sciences
USNA
$261M
– –
-3,361
Closed -$247K
VECO icon
889
Veeco
VECO
$2.87B
– –
-11,098
Closed -$150K
VLO icon
890
Valero Energy
VLO
$99.8B
– –
-4,566
Closed -$268K
VLO icon
891
PUT
Valero Energy
VLO
$99.8B
– –
-1,300
Closed -$77K
VRNS icon
892
Varonis Systems
VRNS
$5.14B
– –
-15,513
Closed -$458K
WAT icon
893
Waters Corp
WAT
$41.4B
– –
-2,660
Closed -$480K
WATT icon
894
Energous
WATT
$65.4M
– –
-63
Closed -$106K
WBS
895
DELISTED
Webster Financial
WBS
– –
-9,696
Closed -$277K
WCC
896
WESCO International
WCC
$17.1B
– –
-13,216
Closed -$464K
WDAY icon
897
Workday
WDAY
$47.8B
– –
-3,185
Closed -$597K
WDAY icon
898
PUT
Workday
WDAY
$47.8B
– –
-3,100
Closed -$580K
WDC icon
899
Western Digital
WDC
$167B
– –
-9,588
Closed -$320K
WEX icon
900
WEX
WEX
$6.76B
– –
-6,957
Closed -$1.15M
34 35
36
37 38

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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
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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.