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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
+23.23%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$1.04B
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 5.73%
3 Financials 3.84%
4 Materials 3.67%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
CALL
Amazon
AMZN
$2.79T
$163M 6.36%
+1,000,000
New +$160M
2020 Q4
0 quarters
AAPL icon
2
CALL
Apple
AAPL
$4.98T
$154M 6.03%
+1,163,800
New +$140M
2020 Q4
0 quarters
CHTR icon
3
CALL
Charter Communications
CHTR
$12.2B
$106M 4.15%
160,500
+160,000
+32,000% +$102M
2019 Q2
6 quarters
DOCU icon
4
CALL
DocuSign
DOCU
$13.5B
$100M 3.92%
+452,000
New +$102M
2020 Q4
0 quarters
TSLA icon
5
PUT
Tesla
TSLA
$1.48T
$90.7M 3.54%
385,500
+345,300
+859% +$58.9M
2020 Q2
2 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$87.4M 3.42%
233,900
-329,400
-58% -$117M
2018 Q2
10 quarters
DD icon
7
DuPont de Nemours
DD
$17.5B
$84.4M 3.3%
+946,038
New +$74.3M
2020 Q4
0 quarters
BIDU icon
8
CALL
Baidu
BIDU
$28.5B
$67M 2.62%
+310,000
New +$46M
2020 Q4
0 quarters
DD icon
9
PUT
DuPont de Nemours
DD
$17.5B
$65.9M 2.57%
+738,112
New +$58M
2020 Q4
0 quarters
MSFT icon
10
CALL
Microsoft
MSFT
$4.04T
$63.1M 2.46%
+283,700
New +$61M
2020 Q4
0 quarters
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$497B
$46M 1.8%
+146,500
New +$43M
2020 Q4
0 quarters
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$42.1M 1.64%
214,600
+134,600
+168% +$23.6M
2018 Q3
9 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$40.2M 1.57%
459,420
+438,260
+2,071% +$37M
2019 Q4
4 quarters
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.94T
$38.3M 1.5%
+140,200
New +$38.4M
2020 Q4
0 quarters
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.7M 1.43%
420,600
+220,600
+110% +$18.9M
2020 Q3
1 quarter
ROKU icon
16
PUT
Roku
ROKU
$22.7B
$34.7M 1.36%
+104,500
New +$27.4M
2020 Q4
0 quarters
PYPL icon
17
CALL
PayPal
PYPL
$48.1B
$31.9M 1.25%
+136,300
New +$28.2M
2020 Q4
0 quarters
AMZN icon
18
PUT
Amazon
AMZN
$2.79T
$31.9M 1.25%
196,000
+62,000
+46% +$9.89M
2018 Q4
8 quarters
ROKU icon
19
CALL
Roku
ROKU
$22.7B
$31.2M 1.22%
+94,100
New +$24.7M
2020 Q4
0 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$24.8M 0.97%
187,012
+150,382
+411% +$18.1M
2020 Q2
2 quarters
CRM icon
21
CALL
Salesforce
CRM
$196B
$24.3M 0.95%
+109,400
New +$26.6M
2020 Q4
0 quarters
BKLN icon
22
PUT
Invesco Senior Loan ETF
BKLN
$6.28B
$23.6M 0.92%
1,060,700
+100,000
+10% +$2.2M
2019 Q4
4 quarters
AAPL icon
23
PUT
Apple
AAPL
$4.98T
$23.4M 0.91%
176,000
-24,500
-12% -$2.95M
2019 Q4
4 quarters
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$26.2B
$22.5M 0.88%
+623,300
New +$23.3M
2020 Q4
0 quarters
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$77.9B
$19.6M 0.77%
100,000
-903,800
-90% -$158M
2017 Q4
12 quarters
1
2 3 4 5

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MG
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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
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GJL
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Centiva Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Centiva Capital held 1,217 positions worth $2.56B, up 68% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital's Q4 2020 filing shows 535 new, 114 increased, 181 reduced and 330 closed positions. Its largest new stake was DuPont de Nemours: 946,038 shares worth $84.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q4 2020 buy was DuPont de Nemours: 946,038 shares worth $84.4M.
  • Centiva Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $37M increase.
  • Centiva Capital's biggest Q4 2020 reduction was Applied Materials, cutting an estimated $9.32M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $68.3M.
  • Centiva Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2020.
  • Centiva Capital opened 535 new positions and closed 330 in Q4 2020.
  • Centiva Capital's portfolio value rose 68% quarter-over-quarter to $2.56B.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.