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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
TRU icon
1101
TransUnion
TRU
$16.2B
– –
-7,149
Closed -$601K
TT icon
1102
Trane Technologies
TT
$100B
– –
-2,355
Closed -$286K
TT icon
1103
PUT
Trane Technologies
TT
$100B
– –
-5,700
Closed -$691K
UNP icon
1104
Union Pacific
UNP
$183B
– –
-1,397
Closed -$275K
UPS icon
1105
United Parcel Service
UPS
$89.9B
– –
-12,605
Closed -$2.1M
URBN icon
1106
Urban Outfitters
URBN
$6.75B
– –
-11,723
Closed -$244K
USB icon
1107
US Bancorp
USB
$97.2B
– –
-10,866
Closed -$390K
UWMC icon
1108
CALL
UWM Holdings
UWMC
$2.37B
– –
-23,750
Closed -$39K
VATE icon
1109
INNOVATE Corp
VATE
$106M
– –
-1,031
Closed -$25K
VEEV icon
1110
Veeva Systems
VEEV
$45.8B
– –
-4,577
Closed -$1.29M
VEON icon
1111
VEON
VEON
$4.16B
– –
-6,086
Closed -$192K
VRA icon
1112
Vera Bradley
VRA
$95M
– –
-20,044
Closed -$122K
VRSK icon
1113
Verisk Analytics
VRSK
$24.9B
– –
-6,315
Closed -$1.17M
VRSN icon
1114
VeriSign
VRSN
$26.6B
– –
-993
Closed -$203K
VRTX icon
1115
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-4,100
Closed -$1.11M
VRTX icon
1116
PUT
Vertex Pharmaceuticals
VRTX
$139B
– –
-4,300
Closed -$1.17M
WDFC icon
1117
WD-40
WDFC
$2.94B
– –
-2,569
Closed -$486K
WPM icon
1118
Wheaton Precious Metals
WPM
$71.8B
– –
-7,809
Closed -$383K
WST icon
1119
West Pharmaceutical
WST
$24.4B
– –
-771
Closed -$212K
WT icon
1120
WisdomTree
WT
$3.79B
– –
-18,710
Closed -$60K
XBI icon
1121
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-4,300
Closed -$479K
XEL icon
1122
Xcel Energy
XEL
$48.2B
– –
-3,328
Closed -$230K
XHB icon
1123
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-10,400
Closed -$560K
XLI icon
1124
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-5,812
Closed -$447K
XLI icon
1125
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-19,600
Closed -$1.51M
43 44
45
46 47

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RCM
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WAM
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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 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.