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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$189M 12.38%
563,300
-175,400
-24% -$58.1M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$150M 9.87%
1,003,800
-1,026,200
-51% -$154M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$128M 8.38%
381,100
-448,300
-54% -$149M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$68.3M 4.48%
+506,940
New +$69.1M
MSFT icon
5
PUT
Microsoft
MSFT
$3.75T
$24M 1.57%
113,900
+76,600
+205% +$16.1M
AAPL icon
6
PUT
Apple
AAPL
$4.59T
$23.2M 1.52%
200,500
+121,300
+153% +$13.2M
AMZN icon
7
PUT
Amazon
AMZN
$2.76T
$21.1M 1.39%
134,000
+72,000
+116% +$11.4M
BKLN icon
8
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$20.9M 1.37%
960,700
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$10.8B
$16.9M 1.11%
124,970
+50,059
+67% +$6.79M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.8M 1.1%
+200,000
New +$16.8M
CHTR icon
11
PUT
Charter Communications
CHTR
$17.7B
$15.2M 1%
24,400
+200
+0.8% +$118K
WFC icon
12
Wells Fargo
WFC
$257B
$14.6M 0.96%
10,852
+1,833
+20% +$45.2K
CHTR icon
13
Charter Communications
CHTR
$17.7B
$14.3M 0.94%
22,937
+626
+3% +$369K
JD icon
14
PUT
JD.com
JD
$38.5B
$14.2M 0.93%
182,600
– –
JD icon
15
JD.com
JD
$38.5B
$12.6M 0.83%
162,772
-900
-0.5% -$62.5K
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$12.5M 0.82%
+143,600
New +$12M
AMAT icon
17
Applied Materials
AMAT
$383B
$12.4M 0.82%
209,067
-300
-0.1% -$18.5K
AMAT icon
18
PUT
Applied Materials
AMAT
$383B
$12.4M 0.81%
208,400
– –
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$12M 0.79%
80,000
-150,000
-65% -$22.6M
KBE icon
20
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$11.5M 0.75%
390,000
– –
MSFT icon
21
Microsoft
MSFT
$3.75T
$10.9M 0.71%
51,643
+29,897
+137% +$6.28M
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.69B
$10.7M 0.7%
363,127
+315,700
+666% +$9.82M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.45T
$10.7M 0.7%
40,800
+26,100
+178% +$6.73M
IBB icon
24
PUT
iShares Biotechnology ETF
IBB
$10.8B
$10.2M 0.67%
75,000
– –
TIF
25
DELISTED
Tiffany & Co.
TIF
$9.85M 0.65%
85,000
+77,397
+1,018% +$9.4M
1
2 3 4 5

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.