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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
XLP icon
1126
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-8,400
Closed -$538K
XME icon
1127
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-13,200
Closed -$307K
ZBH icon
1128
Zimmer Biomet
ZBH
$19B
– –
-6,042
Closed -$799K
FLG
1129
Flagstar Bank National Association
FLG
$5.58B
– –
-8,489
Closed -$211K
BCPC
1130
Balchem Corp
BCPC
$5.67B
– –
-2,136
Closed -$209K
BERY
1131
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,460
Closed -$642K
BECN
1132
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,455
Closed -$232K
EQC
1133
DELISTED
Equity Commonwealth
EQC
– –
-22,255
Closed -$593K
NVRO
1134
DELISTED
NEVRO CORP.
NVRO
– –
-2,645
Closed -$368K
ZUO
1135
DELISTED
Zuora, Inc.
ZUO
– –
-10,017
Closed -$104K
FAM
1136
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-20,000
Closed -$191K
SILK
1137
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,403
Closed -$296K
FSR
1138
CALL
DELISTED
Fisker Inc.
FSR
– –
-20,000
Closed -$88K
AYX
1139
DELISTED
Alteryx Inc
AYX
– –
-2,236
Closed -$254K
PACW
1140
DELISTED
PacWest Bancorp
PACW
– –
-27,836
Closed -$475K
CANO
1141
DELISTED
Cano Health, Inc.
CANO
– –
-100
Closed -$104K
BKI
1142
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,233
Closed -$891K
PDCE
1143
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,204
Closed -$164K
IRNT
1144
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-100,000
Closed -$109K
MAXR
1145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,905
Closed -$272K
UMPQ
1146
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-34,098
Closed -$362K
AVYA
1147
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,410
Closed -$173K
ATNX
1148
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-538
Closed -$130K
SJI
1149
DELISTED
South Jersey Industries, Inc.
SJI
– –
-30,180
Closed -$582K
BTRS
1150
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-99,900
Closed -$150K
44 45
46
47 48

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AAIS
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AI
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GJL
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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.