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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$40.3M
Cap. Flow
+$46.9M
Cap. Flow %
10.99%
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$5.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.65M
3
FND icon
Floor & Decor
FND
+$3.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
5
BRSP
BrightSpire Capital
BRSP
+$2.5M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$6.13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.52M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.44%
2 Real Estate 8.03%
3 Financials 8.03%
4 Technology 7.36%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$110B
$272K 0.06%
3,531
+419
+13% +$32.6K
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$272K 0.06%
2,100
+135
+7% +$17.9K
RWJ icon
278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$267K 0.06%
11,826
+336
+3% +$7.81K
ED icon
279
Consolidated Edison
ED
$39.8B
$257K 0.06%
3,302
+4
+0.1% +$311
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84.3B
$257K 0.06%
2,138
-1,230
-37% -$153K
ONCE
281
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$256K 0.06%
+3,845
New +$222K
PFE icon
282
Pfizer
PFE
$159B
$255K 0.06%
7,581
+588
+8% +$20.2K
BXMT icon
283
Blackstone Mortgage Trust
BXMT
$2.31B
$254K 0.06%
8,098
-741
-8% -$23.2K
CSCO icon
284
Cisco
CSCO
$433B
$254K 0.06%
+5,911
New +$251K
DISCK
285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$254K 0.06%
+13,016
New +$291K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.8B
$252K 0.06%
2,650
-821
-24% -$80.2K
PEY icon
287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$252K 0.06%
14,787
-429
-3% -$7.54K
DWX icon
288
State Street SPDR S&P International Dividend ETF
DWX
$527M
$251K 0.06%
6,253
-22
-0.4% -$902
IYM icon
289
iShares US Basic Materials ETF
IYM
$1.03B
$251K 0.06%
2,611
-3,990
-60% -$409K
FALN icon
290
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$248K 0.06%
+9,295
New +$251K
IWM icon
291
iShares Russell 2000 ETF
IWM
$80.8B
$248K 0.06%
1,633
-1,975
-55% -$305K
BP icon
292
BP
BP
$109B
$246K 0.06%
6,539
-27,724
-81% -$1.04M
DHR icon
293
Danaher
DHR
$152B
$246K 0.06%
+2,838
New +$248K
DFP
294
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$245K 0.06%
10,146
-1,413
-12% -$35.3K
CVS icon
295
CVS Health
CVS
$119B
$243K 0.06%
3,899
+681
+21% +$48.9K
NXPI icon
296
NXP Semiconductors
NXPI
$56.4B
$242K 0.06%
2,071
– –
AMGN icon
297
Amgen
AMGN
$234B
$239K 0.06%
+1,404
New +$258K
CL icon
298
Colgate-Palmolive
CL
$72.3B
$239K 0.06%
3,338
-83
-2% -$5.97K
LLY icon
299
Eli Lilly
LLY
$1.05T
$236K 0.06%
+3,055
New +$246K
CTLP
300
DELISTED
Cantaloupe
CTLP
$232K 0.05%
25,725
-350
-1% -$3.13K
10 11
12
13 14

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PA
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VWM
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MFAM
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MG
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Centaurus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Centaurus Financial held 489 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $46.9M of net new capital in Q1 2018, opening 167 new positions and adding to 160 existing holdings. Its largest new stake was Floor & Decor: 77,273 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $6.13M trimmed.

  • Centaurus Financial's largest Q1 2018 buy was Floor & Decor: 77,273 shares worth $4.03M.
  • Centaurus Financial added most to Bluerock Residential Growth REIT, Inc. in Q1 2018, an estimated $5.9M increase.
  • Centaurus Financial's biggest Q1 2018 reduction was Independence Realty Trust, cutting an estimated $6.13M.
  • Centaurus Financial fully exited DigitalBridge in Q1 2018, selling an estimated $2.31M.
  • Centaurus Financial's ten largest holdings make up 18% of its $426M portfolio in Q1 2018.
  • Centaurus Financial opened 167 new positions and closed 32 in Q1 2018.
  • Centaurus Financial's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Centaurus Financial's 13F filing for Q1 2018, filed 7 May 2018.