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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
+8.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$59M
Cap. Flow
+$266K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.61%
Holding
1,617
New
729
Increased
173
Reduced
195
Closed
495

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.27%
2 Financials 4.31%
3 Technology 4.28%
4 Healthcare 3.57%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1426
United Rentals
URI
$64.6B
– –
-2,299
Closed -$533K
URI icon
1427
PUT
United Rentals
URI
$64.6B
– –
-2,300
Closed -$533K
V icon
1428
Visa
V
$709B
– –
-4,268
Closed -$934K
VFC icon
1429
VF Corp
VFC
$5.36B
– –
-6,204
Closed -$530K
VIRT icon
1430
Virtu Financial
VIRT
$5.92B
– –
-13,084
Closed -$329K
VLO icon
1431
Valero Energy
VLO
$99.8B
– –
-8,024
Closed -$545K
VXX icon
1432
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
-313
Closed -$336K
W icon
1433
Wayfair
W
$14.4B
– –
-3,329
Closed -$752K
WCN
1434
Waste Connections
WCN
$41.7B
– –
-6,585
Closed -$675K
WEX icon
1435
WEX
WEX
$6.76B
– –
-1,331
Closed -$271K
WHR icon
1436
PUT
Whirlpool
WHR
$2.59B
– –
-4,000
Closed -$722K
WING icon
1437
Wingstop
WING
$3B
– –
-1,721
Closed -$228K
WM icon
1438
Waste Management
WM
$87B
– –
-5,763
Closed -$680K
WTS icon
1439
Watts Water Technologies
WTS
$12.4B
– –
-2,169
Closed -$264K
WTW icon
1440
Willis Towers Watson
WTW
$31.5B
– –
-3,489
Closed -$735K
WYNN icon
1441
Wynn Resorts
WYNN
$9.64B
– –
-9,838
Closed -$1.11M
WYNN icon
1442
PUT
Wynn Resorts
WYNN
$9.64B
– –
-9,800
Closed -$1.11M
WY icon
1443
Weyerhaeuser
WY
$17.1B
– –
-7,652
Closed -$257K
XBI icon
1444
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-4,700
Closed -$662K
XHB icon
1445
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-588
Closed -$34K
XHB icon
1446
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-8,200
Closed -$473K
XLB icon
1447
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-558
Closed -$20K
XLB icon
1448
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-10,200
Closed -$369K
XLE icon
1449
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-56,200
Closed -$1.06M
XLK icon
1450
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-40,600
Closed -$2.64M
56 57
58
59 60

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Centiva Capital held 1,617 positions worth $2.62B, up 2.3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centiva Capital's Q1 2021 filing shows 729 new, 173 increased, 195 reduced and 495 closed positions. Its largest new stake was SLB Ltd: 354,137 shares worth $2.91M. The largest sale was DuPont de Nemours, an estimated $84.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q1 2021 buy was SLB Ltd: 354,137 shares worth $2.91M.
  • Centiva Capital added most to Apple in Q1 2021, an estimated $40.2M increase.
  • Centiva Capital's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $44.6M.
  • Centiva Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $84.4M.
  • Centiva Capital's ten largest holdings make up 32% of its $2.62B portfolio in Q1 2021.
  • Centiva Capital opened 729 new positions and closed 495 in Q1 2021.
  • Centiva Capital's portfolio value rose 2.3% quarter-over-quarter to $2.62B.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.