We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$59M
Cap. Flow
+$265K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.61%
Holding
1,617
New
729
Increased
173
Reduced
195
Closed
495
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.27%
2 Financials 4.31%
3 Technology 4.28%
4 Healthcare 3.57%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
CALL
Apple
AAPL
$4.96T
$197M 7.51%
1,609,400
+445,600
+38% +$57.2M
2020 Q4
1 quarter
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$163M 6.24%
1,875,000
+1,454,400
+346% +$127M
2020 Q3
2 quarters
AMZN icon
3
CALL
Amazon
AMZN
$2.8T
$123M 4.68%
792,000
-208,000
-21% -$33M
2020 Q4
1 quarter
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$66.9M 2.55%
168,800
-65,100
-28% -$25.1M
2018 Q2
11 quarters
AAPL icon
5
PUT
Apple
AAPL
$4.96T
$58.5M 2.24%
479,200
+303,200
+172% +$38.9M
2019 Q4
5 quarters
MSFT icon
6
CALL
Microsoft
MSFT
$4.01T
$56.6M 2.16%
240,200
-43,500
-15% -$10.1M
2020 Q4
1 quarter
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$78.3B
$45.3M 1.73%
205,000
+105,000
+105% +$22.9M
2017 Q4
13 quarters
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.9T
$43.4M 1.66%
147,200
+7,000
+5% +$1.88M
2020 Q4
1 quarter
MSFT icon
9
PUT
Microsoft
MSFT
$4.01T
$38.3M 1.46%
162,500
+137,900
+561% +$32M
2019 Q4
5 quarters
AMZN icon
10
PUT
Amazon
AMZN
$2.8T
$36.2M 1.38%
234,000
+38,000
+19% +$6.02M
2018 Q4
9 quarters
PYPL icon
11
CALL
PayPal
PYPL
$48.1B
$35.1M 1.34%
144,400
+8,100
+6% +$2.05M
2020 Q4
1 quarter
ROKU icon
12
PUT
Roku
ROKU
$22.8B
$34.5M 1.32%
106,000
+1,500
+1% +$588K
2020 Q4
1 quarter
AGNC icon
13
PUT
AGNC Investment
AGNC
$10.4B
$34.3M 1.31%
2,043,600
+1,343,600
+192% +$21.7M
2020 Q4
1 quarter
XOM icon
14
ExxonMobil
XOM
$707B
$32.4M 1.24%
580,518
+426,990
+278% +$22.4M
2020 Q4
1 quarter
ROKU icon
15
CALL
Roku
ROKU
$22.8B
$28.9M 1.1%
88,600
-5,500
-6% -$2.16M
2020 Q4
1 quarter
BIDU icon
16
CALL
Baidu
BIDU
$28.7B
$27.9M 1.06%
128,100
-181,900
-59% -$47.5M
2020 Q4
1 quarter
NVDA icon
17
CALL
NVIDIA
NVDA
$5.48T
$25.6M 0.98%
1,920,000
+1,120,000
+140% +$15.1M
2020 Q4
1 quarter
BIDU icon
18
PUT
Baidu
BIDU
$28.7B
$25.2M 0.96%
+116,000
New +$30.3M
2021 Q1
0 quarters
WFC icon
19
CALL
Wells Fargo
WFC
$252B
$24.9M 0.95%
637,600
+233,400
+58% +$8.26M
2020 Q4
1 quarter
WMT icon
20
CALL
Walmart Inc
WMT
$895B
$24.7M 0.94%
+546,300
New +$25.3M
2021 Q1
0 quarters
PYPL icon
21
PUT
PayPal
PYPL
$48.1B
$21.4M 0.82%
88,200
+60,700
+221% +$15.3M
2018 Q4
9 quarters
XOM icon
22
CALL
ExxonMobil
XOM
$707B
$21.3M 0.81%
380,800
+3,400
+0.9% +$178K
2020 Q4
1 quarter
NVDA icon
23
PUT
NVIDIA
NVDA
$5.48T
$21.1M 0.81%
+1,580,000
New +$21.2M
2021 Q1
0 quarters
CRM icon
24
CALL
Salesforce
CRM
$191B
$20.6M 0.79%
97,400
-12,000
-11% -$2.67M
2020 Q4
1 quarter
AMD icon
25
PUT
Advanced Micro Devices
AMD
$966B
$20.4M 0.78%
+259,700
New +$22.4M
2021 Q1
0 quarters
1
2 3 4 5

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Centiva Capital held 1,617 positions worth $2.62B, up 2.3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centiva Capital's Q1 2021 filing shows 729 new, 173 increased, 195 reduced and 495 closed positions. Its largest new stake was SLB Ltd: 354,137 shares worth $2.91M. The largest sale was DuPont de Nemours, an estimated $84.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Centiva Capital's largest Q1 2021 buy was SLB Ltd: 354,137 shares worth $2.91M.
  • Centiva Capital added most to Apple in Q1 2021, an estimated $40.2M increase.
  • Centiva Capital's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $44.6M.
  • Centiva Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $84.4M.
  • Centiva Capital's ten largest holdings make up 32% of its $2.62B portfolio in Q1 2021.
  • Centiva Capital opened 729 new positions and closed 495 in Q1 2021.
  • Centiva Capital's portfolio value rose 2.3% quarter-over-quarter to $2.62B.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.