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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
+23.23%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$176M
Cap. Flow
+$87.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
17.9%
Holding
663
New
144
Increased
239
Reduced
210
Closed
45

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.54M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.07M
3
GLD icon
SPDR Gold Trust
GLD
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M
3
BRSP
BrightSpire Capital
BRSP
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.86%
3 Consumer Discretionary 5.07%
4 Real Estate 4.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THW
226
abrdn World Healthcare Fund
THW
$530M
$701K 0.1%
49,019
+12,420
+34% +$171K
ABT icon
227
Abbott
ABT
$180B
$699K 0.1%
7,646
+5,851
+326% +$529K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$687K 0.1%
+11,377
New +$663K
VYMI icon
229
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$686K 0.1%
13,397
-1,034
-7% -$50.5K
QYLD icon
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$684K 0.1%
32,574
+14,402
+79% +$292K
PCI
231
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$677K 0.1%
36,730
-8,122
-18% -$145K
VPU
232
Vanguard Utilities ETF
VPU
$8.83B
$673K 0.1%
5,439
-147
-3% -$18.6K
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$670K 0.1%
+8,617
New +$638K
SHW icon
234
Sherwin-Williams
SHW
$78.3B
$665K 0.1%
3,453
– –
ED icon
235
Consolidated Edison
ED
$41.6B
$661K 0.1%
9,185
+167
+2% +$12.8K
PSA icon
236
Public Storage
PSA
$60.2B
$656K 0.1%
3,421
+656
+24% +$127K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$651K 0.1%
5,960
+4,426
+289% +$458K
LUV icon
238
Southwest Airlines
LUV
$22.1B
$650K 0.1%
+19,021
New +$604K
PMT
239
PennyMac Mortgage Investment
PMT
$849M
$649K 0.1%
37,005
+18,998
+106% +$228K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82B
$641K 0.09%
11,100
-1,897
-15% -$108K
WW
241
DELISTED
WW International
WW
$633K 0.09%
24,941
+1,030
+4% +$24K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.25B
$613K 0.09%
24,404
+19,251
+374% +$463K
BABA icon
243
Alibaba
BABA
$269B
$612K 0.09%
2,838
-1,127
-28% -$235K
STWD icon
244
Starwood Property Trust
STWD
$6.12B
$611K 0.09%
40,840
+12,737
+45% +$171K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.6B
$608K 0.09%
16,180
-3,313
-17% -$120K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$608K 0.09%
12,778
+345
+3% +$15.5K
EZM icon
247
WisdomTree US MidCap Fund
EZM
$937M
$607K 0.09%
18,624
-45,060
-71% -$1.37M
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$600K 0.09%
6,929
+5,721
+474% +$495K
FTF
249
Franklin Limited Duration Income Trust
FTF
$233M
$597K 0.09%
70,543
+91
+0.1% +$743
VCLT icon
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$596K 0.09%
+5,603
New +$574K
8 9
10
11 12

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HJGA
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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Centaurus Financial held 663 positions worth $677M, up 35% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $87.6M of net new capital in Q2 2020, opening 144 new positions and adding to 239 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.89M trimmed.

  • Centaurus Financial's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.
  • Centaurus Financial added most to Blackstone Mortgage Trust in Q2 2020, an estimated $7.54M increase.
  • Centaurus Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.89M.
  • Centaurus Financial fully exited Rithm Capital in Q2 2020, selling an estimated $3.14M.
  • Centaurus Financial's ten largest holdings make up 18% of its $677M portfolio in Q2 2020.
  • Centaurus Financial opened 144 new positions and closed 45 in Q2 2020.
  • Centaurus Financial's portfolio value rose 35% quarter-over-quarter to $677M.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.