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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
PSX icon
251
Phillips 66
PSX
$83B
$621K 0.09%
5,529
+4,411
+395% +$496K
MCR
252
DELISTED
MFS Charter Income Trust
MCR
$613K 0.08%
77,281
+22,190
+40% +$178K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.78B
$613K 0.08%
4,565
+1,024
+29% +$135K
OHI icon
254
Omega Healthcare
OHI
$15.2B
$612K 0.08%
+19,742
New +$564K
MDLZ icon
255
Mondelez International
MDLZ
$77.1B
$611K 0.08%
14,894
+5,333
+56% +$214K
PGX icon
256
Invesco Preferred ETF
PGX
$3.84B
$610K 0.08%
41,906
+18,287
+77% +$265K
NOC icon
257
Northrop Grumman
NOC
$75.8B
$609K 0.08%
1,980
+1,559
+370% +$516K
GOV
258
DELISTED
Government Properties Income Trust
GOV
$609K 0.08%
38,423
+30,197
+367% +$412K
GAB icon
259
Gabelli Equity Trust
GAB
$1.72B
$606K 0.08%
+99,048
New +$603K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.1B
$603K 0.08%
+11,819
New +$602K
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$603K 0.08%
+20,108
New +$607K
DGS icon
262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$596K 0.08%
12,500
+3,068
+33% +$159K
CVS icon
263
CVS Health
CVS
$136B
$592K 0.08%
9,193
+5,294
+136% +$349K
HACK icon
264
Amplify Cybersecurity ETF
HACK
$2.6B
$592K 0.08%
16,001
+961
+6% +$35.6K
IRT icon
265
Independence Realty Trust
IRT
$3.87B
$591K 0.08%
57,332
-131,422
-70% -$1.27M
FPX icon
266
First Trust US Equity Opportunities ETF
FPX
$1.55B
$587K 0.08%
8,218
+1,480
+22% +$105K
WOOD icon
267
iShares Global Timber & Forestry ETF
WOOD
$255M
$583K 0.08%
+7,467
New +$603K
PFL
268
PIMCO Income Strategy Fund
PFL
$381M
$582K 0.08%
+49,120
New +$589K
ORCL icon
269
Oracle
ORCL
$346B
$578K 0.08%
13,119
+10,796
+465% +$497K
WM icon
270
Waste Management
WM
$95.3B
$576K 0.08%
7,078
+1,810
+34% +$150K
BWX icon
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$572K 0.08%
20,596
-14,695
-42% -$417K
CELG
272
DELISTED
Celgene Corp
CELG
$572K 0.08%
7,203
+4,985
+225% +$414K
GSK icon
273
GSK
GSK
$102B
$568K 0.08%
11,277
+8,057
+250% +$406K
FDX icon
274
FedEx
FDX
$74.7B
$566K 0.08%
2,492
+1,843
+284% +$457K
F icon
275
Ford
F
$56.4B
$565K 0.08%
51,044
+36,671
+255% +$420K
9 10
11
12 13

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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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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.