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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIT
2476
DELISTED
Oritani Financial Corp. New
ORIT
$0 ﹤0.01%
+10
New +$158
DF
2477
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+24
New +$227
NCI
2478
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
+8
New +$182
UPL
2479
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+78
New +$190
GM.WS.B
2480
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+8
New +$174
SDLP
2481
DELISTED
SEADRILL PARTNERS LLC
SDLP
$0 ﹤0.01%
+10
New +$324
INSY
2482
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+5
New +$35
ESIO
2483
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+5
New +$94
FBR
2484
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
+15
New +$289
EOCC
2485
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
+4
New +$91
BSJI
2486
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$0 ﹤0.01%
+17
New +$427
MITL
2487
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
+31
New +$332
AFSI
2488
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
+6
New +$81
XCRA
2489
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
+11
New +$145
NSM
2490
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
+1
New +$18
VCO
2491
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
+3
New +$132
TWX
2492
DELISTED
Time Warner Inc
TWX
– –
-1,415
Closed -$134K
NVIV
2493
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MACK
2494
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+3
New +$20
TEUM
2495
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
+8
New +$20
EGL
2496
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+8
New +$228
CAVM
2497
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
+5
New +$401
CA
2498
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
+8
New +$282
PDLI
2499
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+57
New +$159
MINC
2500
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
+9
New +$432
97 98 99
100
101

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.