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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
AFL icon
201
Aflac
AFL
$58.4B
$1M 0.07%
+27,640
New +$1.01M
SBSW icon
202
Sibanye-Stillwater
SBSW
$8.68B
$981K 0.06%
+88,050
New +$1M
TCO
203
DELISTED
Taubman Centers Inc.
TCO
$979K 0.06%
29,400
+7,472
+34% +$279K
OIH icon
204
CALL
VanEck Oil Services ETF
OIH
$1.97B
$977K 0.06%
10,000
– –
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$971K 0.06%
+12,503
New +$860K
AAL icon
206
American Airlines Group
AAL
$9.08B
$967K 0.06%
78,697
+68,697
+687% +$861K
SHW icon
207
Sherwin-Williams
SHW
$83.8B
$966K 0.06%
+4,161
New +$909K
DE icon
208
Deere & Co
DE
$168B
$957K 0.06%
+4,316
New +$833K
FDS icon
209
Factset
FDS
$10.8B
$955K 0.06%
+2,853
New +$986K
GD icon
210
General Dynamics
GD
$103B
$942K 0.06%
6,807
+228
+3% +$33.7K
TWLO icon
211
Twilio
TWLO
$37.1B
$941K 0.06%
3,809
+2,861
+302% +$705K
OKTA icon
212
Okta
OKTA
$30.1B
$938K 0.06%
4,384
-1,031
-19% -$215K
TTC icon
213
Toro Company
TTC
$9.47B
$937K 0.06%
+11,161
New +$835K
IEX icon
214
IDEX
IEX
$17.2B
$926K 0.06%
+5,079
New +$880K
NUE icon
215
Nucor
NUE
$57.3B
$918K 0.06%
20,454
-693
-3% -$30.7K
EXC icon
216
Exelon
EXC
$45.3B
$907K 0.06%
+35,552
New +$943K
AKCA
217
DELISTED
Akcea Therapeutics Inc
AKCA
$907K 0.06%
+50,000
New +$709K
MS icon
218
Morgan Stanley
MS
$337B
$905K 0.06%
+18,712
New +$943K
ZM icon
219
Zoom
ZM
$29.4B
$899K 0.06%
1,912
-94
-5% -$30.1K
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
$891K 0.06%
+10,233
New +$806K
GLW icon
221
Corning
GLW
$132B
$889K 0.06%
+27,420
New +$847K
HD icon
222
Home Depot
HD
$328B
$889K 0.06%
3,200
-1,271
-28% -$344K
APH icon
223
Amphenol
APH
$199B
$874K 0.06%
+32,276
New +$851K
CUB
224
DELISTED
Cubic Corporation
CUB
$873K 0.06%
+15,000
New +$705K
ASH icon
225
Ashland
ASH
$3.39B
$871K 0.06%
+12,284
New +$910K
7 8
9
10 11

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RCM
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WAM
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AAIS
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AI
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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.