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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
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$476K 0.07%
+2,800
New +$418K
MCD icon
277
McDonald's
MCD
$191B
$471K 0.07%
2,551
-206
-7% -$37.8K
NEE icon
278
NextEra Energy
NEE
$187B
$468K 0.07%
7,788
+116
+2% +$6.94K
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$465K 0.07%
9,460
+1,384
+17% +$63.4K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.9B
$463K 0.07%
5,894
-606
-9% -$45.9K
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$462K 0.07%
42,845
-3,018
-7% -$31.2K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.8B
$454K 0.07%
5,619
-7,255
-56% -$580K
CAT icon
283
Caterpillar
CAT
$396B
$450K 0.07%
3,560
-279
-7% -$33.1K
VAW icon
284
Vanguard Materials ETF
VAW
$3.01B
$449K 0.07%
3,720
+387
+12% +$43.5K
SKYY icon
285
First Trust Cloud Computing ETF
SKYY
$2.76B
$447K 0.07%
+6,001
New +$393K
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$442K 0.07%
14,095
+7,265
+106% +$225K
SOXX icon
287
iShares Semiconductor ETF
SOXX
$42B
$434K 0.06%
+4,812
New +$389K
VIS icon
288
Vanguard Industrials ETF
VIS
$8.21B
$433K 0.06%
3,334
-94
-3% -$11.5K
ITB icon
289
iShares US Home Construction ETF
ITB
$2.36B
$429K 0.06%
+9,719
New +$372K
SAM icon
290
Boston Beer
SAM
$1.91B
$429K 0.06%
800
– –
VOX icon
291
Vanguard Communication Services ETF
VOX
$5.61B
$422K 0.06%
4,541
+203
+5% +$18K
LMT icon
292
Lockheed Martin
LMT
$134B
$418K 0.06%
1,145
-1,995
-64% -$754K
BRG
293
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$415K 0.06%
51,326
-25,352
-33% -$168K
EDV icon
294
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$414K 0.06%
2,491
-10,626
-81% -$1.78M
FQAL icon
295
Fidelity Quality Factor ETF
FQAL
$1.41B
$412K 0.06%
+11,278
New +$392K
UNH icon
296
UnitedHealth
UNH
$379B
$411K 0.06%
1,392
+14
+1% +$4.01K
PEP icon
297
PepsiCo
PEP
$190B
$409K 0.06%
3,092
-602
-16% -$79.4K
HSY icon
298
Hershey
HSY
$36.2B
$402K 0.06%
3,100
-100
-3% -$13.4K
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$401K 0.06%
+15,908
New +$392K
VFH icon
300
Vanguard Financials ETF
VFH
$13.5B
$398K 0.06%
6,955
+1,335
+24% +$74.2K
10 11
12
13 14

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BWC
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SFS
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IVAV
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ACM
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IHAM
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KA
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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.