We are live on ! Find out more
CC

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
ABBV icon
126
PUT
AbbVie
ABBV
$456B
$1.79M 0.12%
20,400
-21,200
-51% -$2M
MNST icon
127
Monster Beverage
MNST
$91.5B
$1.76M 0.12%
87,628
-1,148
-1% -$22.7K
CCIV.U
128
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.75M 0.12%
+175,000
New +$1.75M
ECL icon
129
Ecolab
ECL
$80.1B
$1.75M 0.11%
+8,744
New +$1.75M
DHI icon
130
D.R. Horton
DHI
$40.6B
$1.74M 0.11%
23,002
-10,988
-32% -$750K
VZ icon
131
Verizon
VZ
$205B
$1.73M 0.11%
29,104
+16,345
+128% +$950K
HES
132
CALL
DELISTED
Hess
HES
$1.72M 0.11%
+42,000
New +$2M
HES
133
PUT
DELISTED
Hess
HES
$1.71M 0.11%
41,800
– –
SBUX icon
134
PUT
Starbucks
SBUX
$122B
$1.69M 0.11%
19,600
+10,300
+111% +$822K
TCO
135
PUT
DELISTED
Taubman Centers Inc.
TCO
$1.67M 0.11%
50,000
+15,000
+43% +$559K
MNST icon
136
PUT
Monster Beverage
MNST
$91.5B
$1.64M 0.11%
82,000
– –
AMGN icon
137
Amgen
AMGN
$236B
$1.63M 0.11%
6,416
-11,898
-65% -$2.95M
QGEN icon
138
Qiagen
QGEN
$9.03B
$1.63M 0.11%
29,423
+21,083
+253% +$1.09M
CMG icon
139
CALL
Chipotle Mexican Grill
CMG
$47.1B
$1.62M 0.11%
65,000
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.13T
$1.55M 0.1%
21,160
-15,320
-42% -$1.17M
EBAY icon
141
PUT
eBay
EBAY
$45.5B
$1.53M 0.1%
29,400
– –
KLAC icon
142
CALL
KLA
KLAC
$240B
$1.53M 0.1%
79,000
– –
DHI icon
143
PUT
D.R. Horton
DHI
$40.6B
$1.53M 0.1%
20,200
– –
COUP
144
DELISTED
Coupa Software Incorporated
COUP
$1.52M 0.1%
5,547
+1,740
+46% +$508K
PM icon
145
Philip Morris
PM
$297B
$1.52M 0.1%
20,258
-2,414
-11% -$186K
XLI icon
146
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.51M 0.1%
+19,600
New +$1.47M
PM icon
147
PUT
Philip Morris
PM
$297B
$1.5M 0.1%
20,000
– –
MFA
148
CALL
MFA Financial
MFA
$896M
$1.46M 0.1%
136,500
– –
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.45M 0.1%
10,000
+5,000
+100% +$721K
VMW
150
DELISTED
VMware, Inc
VMW
$1.44M 0.09%
10,000
+4,000
+67% +$568K
4 5
6
7 8

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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 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.