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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
SRLN icon
326
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$200K 0.05%
+4,207
New +$199K
QCOM icon
327
Qualcomm
QCOM
$175B
$199K 0.05%
3,584
+221
+7% +$14.1K
SLY
328
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$199K 0.05%
+2,990
New +$201K
CELG
329
DELISTED
Celgene Corp
CELG
$198K 0.05%
2,218
-6,492
-75% -$623K
AMT icon
330
American Tower
AMT
$82.1B
$197K 0.05%
+1,352
New +$190K
POWA icon
331
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$195K 0.05%
+4,195
New +$198K
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$192K 0.05%
2,344
-1,713
-42% -$141K
GYLD icon
333
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$191K 0.04%
11,185
+555
+5% +$9.97K
RTX icon
334
RTX Corp
RTX
$285B
$187K 0.04%
+2,360
New +$195K
TTWO icon
335
Take-Two Interactive
TTWO
$44B
$186K 0.04%
1,904
– –
FGD icon
336
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$184K 0.04%
7,169
-1,112
-13% -$29.5K
ENOV icon
337
Enovis
ENOV
$1.44B
$183K 0.04%
3,327
-12,264
-79% -$756K
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$183K 0.04%
+6,688
New +$184K
HFRO
339
Highland Opportunities and Income Fund
HFRO
$409M
$180K 0.04%
+11,247
New +$177K
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$179K 0.04%
+1,800
New +$180K
TDTF icon
341
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$178K 0.04%
+7,201
New +$178K
DUK icon
342
Duke Energy
DUK
$93.8B
$177K 0.04%
+2,290
New +$177K
VPL icon
343
Vanguard FTSE Pacific ETF
VPL
$8.56B
$177K 0.04%
+2,432
New +$180K
KLAC icon
344
KLA
KLAC
$229B
$176K 0.04%
+16,170
New +$180K
FNCL icon
345
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$175K 0.04%
4,343
+3,466
+395% +$145K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$175K 0.04%
+3,377
New +$179K
SOXX icon
347
iShares Semiconductor ETF
SOXX
$41.5B
$174K 0.04%
+2,895
New +$176K
SLM icon
348
SLM Corp
SLM
$4.97B
$173K 0.04%
15,395
– –
VTR icon
349
Ventas
VTR
$47.1B
$170K 0.04%
+3,442
New +$180K
FTSM icon
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$169K 0.04%
2,826
-1,931
-41% -$116K
12 13
14
15 16

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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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.