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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
+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
UBER icon
76
CALL
Uber
UBER
$157B
$4.62M 0.18%
+90,500
New +$4.06M
AVGO icon
77
PUT
Broadcom
AVGO
$1.77T
$4.6M 0.18%
105,000
-72,000
-41% -$2.81M
DIS icon
78
CALL
Walt Disney
DIS
$184B
$4.53M 0.18%
25,000
– –
MU icon
79
PUT
Micron Technology
MU
$1.06T
$4.51M 0.18%
60,000
– –
QCOM icon
80
CALL
Qualcomm
QCOM
$176B
$4.49M 0.18%
+29,500
New +$4.11M
RESI
81
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.46M 0.17%
275,000
+240,000
+686% +$3.33M
AMZN icon
82
Amazon
AMZN
$2.76T
$4.39M 0.17%
26,960
-12,080
-31% -$1.93M
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.56B
$4.29M 0.17%
23,442
+18,152
+343% +$2.72M
CCL icon
84
CALL
Carnival Corporation Ltd
CCL
$34.2B
$4.25M 0.17%
+196,000
New +$3.48M
SLV icon
85
CALL
iShares Silver Trust
SLV
$33.8B
$4.21M 0.16%
+171,500
New +$3.9M
TIP icon
86
iShares TIPS Bond ETF
TIP
$15.1B
$4.21M 0.16%
33,000
– –
PS
87
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.19M 0.16%
+200,000
New +$3.57M
ACIA
88
CALL
DELISTED
Acacia Communications Inc
ACIA
$4.16M 0.16%
+57,000
New +$3.94M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$4.1M 0.16%
35,000
+30,000
+600% +$3.49M
AAIC
90
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.98M 0.16%
+1,054,065
New +$3.3M
PCPC.U
91
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.92M 0.15%
+150,000
New +$3.85M
BEAT
92
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$3.6M 0.14%
+50,000
New +$2.62M
GLD icon
93
CALL
SPDR Gold Trust
GLD
$154B
$3.57M 0.14%
+20,000
New +$3.52M
TGT icon
94
PUT
Target
TGT
$75.4B
$3.53M 0.14%
20,000
-12,500
-38% -$2.08M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$3.47M 0.14%
37,420
-7,663
-17% -$622K
BEAT
96
DELISTED
BioTelemetry, Inc.
BEAT
$3.35M 0.13%
+46,410
New +$2.43M
SPLK
97
DELISTED
Splunk Inc
SPLK
$3.28M 0.13%
+19,300
New +$3.69M
PRU icon
98
Prudential Financial
PRU
$41.5B
$3.28M 0.13%
41,986
+10,878
+35% +$786K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.25M 0.13%
+8,691
New +$3.08M
PRU icon
100
PUT
Prudential Financial
PRU
$41.5B
$3.19M 0.12%
40,900
+10,000
+32% +$723K
2 3
4
5 6

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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.