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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$445K 0.09%
3,839
+390
+11% +$49.8K
PEP icon
227
PepsiCo
PEP
$186B
$444K 0.09%
3,694
-401
-10% -$54.2K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.6B
$439K 0.09%
31,242
-51,348
-62% -$940K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$430K 0.09%
4,942
-69
-1% -$6.28K
ETY icon
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$427K 0.09%
45,863
-7,059
-13% -$81.1K
BRG
231
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$427K 0.09%
76,678
+1,995
+3% +$20.7K
HSY icon
232
Hershey
HSY
$35.4B
$424K 0.08%
3,200
+50
+2% +$7.38K
ADP icon
233
Automatic Data Processing
ADP
$100B
$423K 0.08%
3,098
+201
+7% +$32.4K
AMD icon
234
Advanced Micro Devices
AMD
$851B
$421K 0.08%
9,267
-33,654
-78% -$1.62M
THW
235
abrdn World Healthcare Fund
THW
$530M
$417K 0.08%
36,599
-8,908
-20% -$116K
NBH
236
Neuberger Municipal Fund Inc
NBH
$304M
$410K 0.08%
27,976
-130
-0.5% -$1.98K
WW
237
DELISTED
WW International
WW
$404K 0.08%
23,911
+8,560
+56% +$266K
HACK icon
238
Amplify Cybersecurity ETF
HACK
$2.63B
$402K 0.08%
11,259
-3,835
-25% -$155K
OKTA icon
239
Okta
OKTA
$24.1B
$397K 0.08%
3,250
-1,141
-26% -$143K
CEVA icon
240
CEVA Inc
CEVA
$1.01B
$396K 0.08%
15,900
-1,800
-10% -$49.9K
CBRE icon
241
CBRE Group
CBRE
$40.8B
$389K 0.08%
10,316
+830
+9% +$45.9K
BP icon
242
BP
BP
$113B
$388K 0.08%
15,895
-3,951
-20% -$128K
GOVI icon
243
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$387K 0.08%
9,836
+5,348
+119% +$196K
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$385K 0.08%
31,954
-111
-0.3% -$1.54K
STLD icon
245
Steel Dynamics
STLD
$35.6B
$380K 0.08%
+16,856
New +$461K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$378K 0.08%
10,563
+824
+8% +$33.8K
VIS icon
247
Vanguard Industrials ETF
VIS
$8.23B
$378K 0.08%
3,428
-1,624
-32% -$230K
FXL icon
248
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$377K 0.08%
6,344
-3,058
-33% -$213K
PYPL icon
249
PayPal
PYPL
$49.5B
$373K 0.07%
3,898
-4,056
-51% -$448K
MUC icon
250
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$371K 0.07%
27,851
+12,686
+84% +$177K
8 9
10
11 12

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Centaurus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.