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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
NSH.U
101
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$2.52M 0.17%
+250,000
New +$2.51M
IRNT
102
DELISTED
IronNet, Inc.
IRNT
$2.5M 0.16%
250,000
+50,000
+25% +$503K
VXX icon
103
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$2.49M 0.16%
+1,563
New +$2.78M
CSCO icon
104
Cisco
CSCO
$442B
$2.34M 0.15%
59,503
+41,959
+239% +$1.83M
ADBE icon
105
Adobe
ADBE
$115B
$2.31M 0.15%
4,712
+686
+17% +$319K
K
106
DELISTED
Kellanova
K
$2.3M 0.15%
37,970
-6,248
-14% -$396K
MDLZ icon
107
PUT
Mondelez International
MDLZ
$79.7B
$2.22M 0.15%
38,600
-69,700
-64% -$3.88M
COST icon
108
PUT
Costco
COST
$415B
$2.2M 0.14%
6,200
+4,800
+343% +$1.61M
UPS icon
109
United Parcel Service
UPS
$89.9B
$2.1M 0.14%
+12,605
New +$1.84M
FIIIU
110
DELISTED
Forum Merger III Corporation Units
FIIIU
$2.09M 0.14%
+200,000
New +$2.04M
BABA icon
111
Alibaba
BABA
$279B
$2.09M 0.14%
7,105
-20,421
-74% -$5.38M
BABA icon
112
PUT
Alibaba
BABA
$279B
$2.09M 0.14%
7,100
-20,400
-74% -$5.37M
VSLR
113
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.08M 0.14%
+49,000
New +$1.26M
K
114
PUT
DELISTED
Kellanova
K
$2.06M 0.13%
33,867
-9,479
-22% -$601K
CTSH icon
115
Cognizant
CTSH
$28.7B
$2.04M 0.13%
29,333
-6,010
-17% -$391K
QCOM icon
116
PUT
Qualcomm
QCOM
$176B
$2.02M 0.13%
17,200
+9,100
+112% +$972K
TWTR
117
PUT
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.13%
44,600
-35,200
-44% -$1.35M
PRU icon
118
Prudential Financial
PRU
$41.5B
$1.98M 0.13%
31,108
-34,869
-53% -$2.29M
PRU icon
119
PUT
Prudential Financial
PRU
$41.5B
$1.96M 0.13%
30,900
-34,600
-53% -$2.27M
PEP icon
120
PUT
PepsiCo
PEP
$191B
$1.95M 0.13%
14,100
+7,000
+99% +$952K
CTSH icon
121
PUT
Cognizant
CTSH
$28.7B
$1.94M 0.13%
28,000
-7,300
-21% -$475K
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$1.92M 0.13%
225,000
+203,669
+955% +$1.99M
FE icon
123
FirstEnergy
FE
$26.8B
$1.9M 0.12%
+66,094
New +$2.07M
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.87M 0.12%
+23,820
New +$1.9M
VRTU
125
DELISTED
Virtusa Corporation
VRTU
$1.79M 0.12%
+36,500
New +$1.45M
3 4
5
6 7

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WAM
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AAIS
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AI
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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.