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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

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
AMZN icon
1
CALL
Amazon
AMZN
$2.76T
$163M 6.36%
+1,000,000
New +$160M
AAPL icon
2
CALL
Apple
AAPL
$4.59T
$154M 6.03%
+1,163,800
New +$140M
CHTR icon
3
CALL
Charter Communications
CHTR
$17.7B
$106M 4.15%
160,500
+160,000
+32,000% +$102M
DOCU
4
CALL
DocuSign
DOCU
$12.2B
$100M 3.92%
+452,000
New +$102M
TSLA icon
5
PUT
Tesla
TSLA
$1.4T
$90.7M 3.54%
385,500
+345,300
+859% +$58.9M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$87.4M 3.42%
233,900
-329,400
-58% -$117M
DD icon
7
DuPont de Nemours
DD
$18.7B
$84.4M 3.3%
+946,038
New +$74.3M
BIDU icon
8
CALL
Baidu
BIDU
$32.9B
$67M 2.62%
+310,000
New +$46M
DD icon
9
PUT
DuPont de Nemours
DD
$18.7B
$65.9M 2.57%
+738,112
New +$58M
MSFT icon
10
CALL
Microsoft
MSFT
$3.75T
$63.1M 2.46%
+283,700
New +$61M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$493B
$46M 1.8%
+146,500
New +$43M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$42.1M 1.64%
214,600
+134,600
+168% +$23.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$40.2M 1.57%
459,420
+438,260
+2,071% +$37M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.45T
$38.3M 1.5%
+140,200
New +$38.4M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$36.7M 1.43%
420,600
+220,600
+110% +$18.9M
ROKU icon
16
PUT
Roku
ROKU
$23.2B
$34.7M 1.36%
+104,500
New +$27.4M
PYPL icon
17
CALL
PayPal
PYPL
$52.6B
$31.9M 1.25%
+136,300
New +$28.2M
AMZN icon
18
PUT
Amazon
AMZN
$2.76T
$31.9M 1.25%
196,000
+62,000
+46% +$9.89M
ROKU icon
19
CALL
Roku
ROKU
$23.2B
$31.2M 1.22%
+94,100
New +$24.7M
AAPL icon
20
Apple
AAPL
$4.59T
$24.8M 0.97%
187,012
+150,382
+411% +$18.1M
CRM icon
21
CALL
Salesforce
CRM
$206B
$24.3M 0.95%
+109,400
New +$26.6M
BKLN icon
22
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$23.6M 0.92%
1,060,700
+100,000
+10% +$2.2M
AAPL icon
23
PUT
Apple
AAPL
$4.59T
$23.4M 0.91%
176,000
-24,500
-12% -$2.95M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$22.5M 0.88%
+623,300
New +$23.3M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$19.6M 0.77%
100,000
-903,800
-90% -$158M
1
2 3 4 5

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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
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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.