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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
SEDG icon
101
CALL
SolarEdge
SEDG
$2.06B
$3.19M 0.12%
+10,000
New +$2.76M
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.17M 0.12%
+60,000
New +$2.41M
PHM icon
103
Pultegroup
PHM
$24.1B
$3.12M 0.12%
72,348
+14,423
+25% +$639K
BA icon
104
CALL
Boeing
BA
$166B
$3.08M 0.12%
+14,400
New +$2.77M
NFLX icon
105
CALL
Netflix
NFLX
$332B
$3.03M 0.12%
+56,000
New +$2.84M
NVDA icon
106
NVIDIA
NVDA
$5.52T
$2.95M 0.12%
225,920
-6,080
-3% -$81.4K
CSCO icon
107
PUT
Cisco
CSCO
$442B
$2.87M 0.11%
64,100
-15,900
-20% -$653K
C icon
108
Citigroup
C
$223B
$2.84M 0.11%
46,099
+40,960
+797% +$2.08M
GOOGL icon
109
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$2.81M 0.11%
32,000
-60,000
-65% -$5.05M
MSFT icon
110
Microsoft
MSFT
$3.75T
$2.8M 0.11%
12,597
-39,046
-76% -$8.4M
M icon
111
PUT
Macy's
M
$5.92B
$2.8M 0.11%
248,500
– –
XYZ
112
Block Inc
XYZ
$51B
$2.78M 0.11%
12,761
+5,645
+79% +$1.1M
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$2.73M 0.11%
+17,500
New +$2.25M
JNJ icon
114
CALL
Johnson & Johnson
JNJ
$640B
$2.72M 0.11%
+17,300
New +$2.55M
PG icon
115
Procter & Gamble
PG
$333B
$2.7M 0.11%
+19,398
New +$2.71M
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.66M 0.1%
+30,300
New +$2.4M
CMCSA icon
117
Comcast
CMCSA
$93.7B
$2.65M 0.1%
50,596
-7,622
-13% -$365K
XLK icon
118
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.64M 0.1%
+40,600
New +$2.47M
CMCSA icon
119
PUT
Comcast
CMCSA
$93.7B
$2.62M 0.1%
50,000
-37,900
-43% -$1.82M
EEM icon
120
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.58M 0.1%
+50,000
New +$2.4M
NSH.U
121
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$2.58M 0.1%
250,000
– –
ACIA
122
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.55M 0.1%
+35,000
New +$2.42M
PFE icon
123
Pfizer
PFE
$160B
$2.54M 0.1%
69,075
-46,968
-40% -$1.72M
SLV icon
124
PUT
iShares Silver Trust
SLV
$33.8B
$2.46M 0.1%
+100,000
New +$2.27M
TWTR
125
PUT
DELISTED
Twitter, Inc.
TWTR
$2.42M 0.09%
44,600
– –
3 4
5
6 7

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WAM
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AAIS
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AI
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BMSSC
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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.