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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
BLK icon
76
Blackrock
BLK
$181B
$3.21M 0.21%
+5,694
New +$3.25M
CSCO icon
77
PUT
Cisco
CSCO
$442B
$3.15M 0.21%
80,000
+49,400
+161% +$2.15M
NVDA icon
78
NVIDIA
NVDA
$5.52T
$3.14M 0.21%
232,000
-226,000
-49% -$2.63M
DIS icon
79
CALL
Walt Disney
DIS
$184B
$3.1M 0.2%
25,000
– –
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$3.09M 0.2%
20,923
+273
+1% +$41K
BOWXU
81
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$3.08M 0.2%
+300,000
New +$3.05M
WMGI
82
PUT
DELISTED
Wright Medical Group Inc
WMGI
$3.05M 0.2%
+100,000
New +$3.02M
BIIB icon
83
Biogen
BIIB
$32.7B
$3.03M 0.2%
10,680
+2,905
+37% +$810K
ETFC
84
DELISTED
E*Trade Financial Corporation
ETFC
$3M 0.2%
59,990
+46,060
+331% +$2.4M
INTC icon
85
PUT
Intel
INTC
$487B
$2.99M 0.2%
57,800
+39,800
+221% +$2.07M
FST.U
86
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$2.99M 0.2%
+300,000
New +$2.99M
KMB icon
87
PUT
Kimberly-Clark
KMB
$36.6B
$2.98M 0.2%
20,200
– –
KBE icon
88
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.96M 0.19%
100,700
-265,000
-72% -$8.24M
NFLX icon
89
Netflix
NFLX
$332B
$2.96M 0.19%
59,240
+8,420
+17% +$419K
TXN icon
90
Texas Instruments
TXN
$243B
$2.95M 0.19%
20,682
+5,535
+37% +$752K
MU icon
91
Micron Technology
MU
$1.06T
$2.82M 0.19%
60,119
-8,690
-13% -$421K
MU icon
92
PUT
Micron Technology
MU
$1.06T
$2.82M 0.19%
60,000
-8,700
-13% -$421K
ANGI icon
93
Angi Inc
ANGI
$189M
$2.72M 0.18%
+24,509
New +$3.38M
PHM icon
94
PUT
Pultegroup
PHM
$24.1B
$2.7M 0.18%
58,300
– –
CMCSA icon
95
Comcast
CMCSA
$93.7B
$2.69M 0.18%
58,218
+56,054
+2,590% +$2.44M
PHM icon
96
Pultegroup
PHM
$24.1B
$2.68M 0.18%
57,925
+3,467
+6% +$148K
GILD icon
97
CALL
Gilead Sciences
GILD
$185B
$2.67M 0.18%
42,200
+9,500
+29% +$659K
WTW icon
98
Willis Towers Watson
WTW
$31.5B
$2.61M 0.17%
+12,500
New +$2.55M
TXN icon
99
PUT
Texas Instruments
TXN
$243B
$2.57M 0.17%
18,000
+5,300
+42% +$720K
TMUS icon
100
T-Mobile US
TMUS
$191B
$2.54M 0.17%
22,175
+16,491
+290% +$1.83M
2 3
4
5 6

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.