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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
VMW
151
PUT
DELISTED
VMware, Inc
VMW
$1.44M 0.09%
10,000
+4,000
+67% +$568K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.09%
31,958
-31,771
-50% -$1.22M
NEM icon
153
Newmont
NEM
$139B
$1.42M 0.09%
+22,407
New +$1.46M
M icon
154
PUT
Macy's
M
$5.92B
$1.42M 0.09%
248,500
– –
LVGO
155
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.4M 0.09%
+10,000
New +$1.22M
ABBV icon
156
AbbVie
ABBV
$456B
$1.4M 0.09%
15,964
-44,483
-74% -$4.19M
PGR icon
157
Progressive
PGR
$126B
$1.38M 0.09%
+14,616
New +$1.31M
ALUS
158
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.38M 0.09%
139,000
+39,000
+39% +$389K
MRK icon
159
Merck
MRK
$369B
$1.38M 0.09%
17,374
-10,358
-37% -$811K
GILD icon
160
PUT
Gilead Sciences
GILD
$185B
$1.35M 0.09%
21,400
+8,800
+70% +$610K
PMT
161
PennyMac Mortgage Investment
PMT
$814M
$1.34M 0.09%
+83,440
New +$1.48M
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.09%
+11,800
New +$1.33M
BIIB icon
163
PUT
Biogen
BIIB
$32.7B
$1.3M 0.09%
4,600
– –
RUN icon
164
Sunrun
RUN
$2.18B
$1.3M 0.09%
+16,925
New +$797K
AACQU
165
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.3M 0.09%
+125,000
New +$1.28M
LNW
166
DELISTED
Light & Wonder
LNW
$1.29M 0.08%
+36,878
New +$790K
VEEV icon
167
Veeva Systems
VEEV
$45.8B
$1.29M 0.08%
4,577
+2,728
+148% +$719K
ADAM
168
CALL
Adamas Trust
ADAM
$884M
$1.27M 0.08%
125,000
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$233B
$1.26M 0.08%
2,851
+571
+25% +$236K
CLGX
170
DELISTED
Corelogic, Inc.
CLGX
$1.2M 0.08%
17,764
+12,695
+250% +$854K
MA icon
171
Mastercard
MA
$518B
$1.19M 0.08%
3,524
+1,382
+65% +$449K
DOW icon
172
Dow Inc
DOW
$21.9B
$1.19M 0.08%
+25,289
New +$1.14M
MDLZ icon
173
Mondelez International
MDLZ
$79.7B
$1.19M 0.08%
20,695
+13,018
+170% +$725K
INTC icon
174
Intel
INTC
$487B
$1.18M 0.08%
22,865
-13,299
-37% -$691K
V icon
175
Visa
V
$709B
$1.18M 0.08%
5,874
+1,675
+40% +$335K
5 6
7
8 9

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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.