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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
REV
2501
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+9
New +$178
WLL
2502
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
QIWI
2503
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+9
New +$154
WBK
2504
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
+3
New +$65
CHU
2505
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
+2
New +$27
GSH
2506
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
+2
New +$57
BVSN
2507
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+216
New +$464
AUO
2508
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+7
New +$30
EFII
2509
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
+1
New +$32
TI
2510
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+7
New +$64
IBDH
2511
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$0 ﹤0.01%
+8
New +$201
RENX
2512
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
+6
New +$129
PIV
2513
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-18,125
Closed -$541K
SVA
2514
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+12
New +$94
STMP
2515
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
+1
New +$241
CHA
2516
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
+1
New +$47
GCVRZ
2517
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+14
New +$7
NES
2518
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
+12
New +$185
97 98 99 100
101

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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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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.