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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
(+35%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
663
New
144
Increased
239
Reduced
210
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$7.54M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.07M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.49M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.91M |
| 5 |
iShares MBS ETF
MBB
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.89M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.85M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$3.74M |
| 4 |
Rithm Capital
RITM
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $391K | 0.06% |
7,876
-79,244
| -91% | -$3.89M |
|
302
Amplify Online Retail ETF
IBUY
$109M
| $390K | 0.06% |
+5,549
| New | +$327K |
|
303
TG Therapeutics
TGTX
$8.64B
| $390K | 0.06% |
20,000
+5,000
| +33% | +$80.5K |
|
304
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $390K | 0.06% |
7,900
+2,772
| +54% | +$126K |
|
305
Zoetis
ZTS
$32.3B
| $389K | 0.06% |
2,836
+489
| +21% | +$63.8K |
|
|
NBH
306
Neuberger Municipal Fund Inc
NBH
$305M
| $388K | 0.06% |
27,976
| – | – |
|
307
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $383K | 0.06% |
30,192
-2,256
| -7% | -$26.3K |
|
308
Lam Research
LRCX
$360B
| $380K | 0.06% |
11,740
+720
| +7% | +$19.6K |
|
|
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $380K | 0.06% |
10,493
+501
| +5% | +$17.2K |
|
310
Eagle Materials
EXP
$6.71B
| $378K | 0.06% |
+5,386
| New | +$339K |
|
311
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $378K | 0.06% |
2,288
+93
| +4% | +$14.1K |
|
312
Prospect Capital
PSEC
$1.11B
| $373K | 0.06% |
72,942
-125
| -0.2% | -$585 |
|
313
Automatic Data Processing
ADP
$102B
| $372K | 0.06% |
2,497
-601
| -19% | -$86.1K |
|
314
Union Pacific
UNP
$180B
| $369K | 0.05% |
2,184
-1,838
| -46% | -$295K |
|
315
Global X SuperDividend ETF
SDIV
$1.21B
| $368K | 0.05% |
+11,122
| New | +$345K |
|
316
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $354K | 0.05% |
12,485
+4,665
| +60% | +$121K |
|
317
iShares US Technology ETF
IYW
$23.3B
| $350K | 0.05% |
5,196
+1,900
| +58% | +$115K |
|
318
BP
BP
$110B
| $345K | 0.05% |
14,786
-1,109
| -7% | -$26.6K |
|
319
BlackRock Taxable Municipal Bond Trust
BBN
$974M
| $342K | 0.05% |
13,739
-2,086
| -13% | -$48.9K |
|
|
GLO
320
Clough Global Opportunities Fund
GLO
$251M
| $342K | 0.05% |
39,273
+806
| +2% | +$6.48K |
|
321
Amplify Video Game Tech ETF
GAMR
$36.6M
| $340K | 0.05% |
+5,920
| New | +$297K |
|
322
Qualcomm
QCOM
$176B
| $340K | 0.05% |
3,725
+132
| +4% | +$10.6K |
|
323
GE Aerospace
GE
$374B
| $336K | 0.05% |
9,877
+866
| +10% | +$29.2K |
|
|
BGX
324
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $335K | 0.05% |
27,832
+20
| +0.1% | +$228 |
|
325
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $335K | 0.05% |
3,129
-869
| -22% | -$87.2K |
|
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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.