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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
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$2.78B
$451K 0.06%
14,355
+6,257
+77% +$197K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.35B
$448K 0.06%
4,080
+934
+30% +$99.9K
STWD icon
328
Starwood Property Trust
STWD
$6.05B
$447K 0.06%
20,611
-50,570
-71% -$1.09M
GEM icon
329
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$441K 0.06%
13,282
-40
-0.3% -$1.41K
ILCB icon
330
iShares Morningstar US Equity ETF
ILCB
$1.26B
$436K 0.06%
11,328
+432
+4% +$16.8K
TEVA icon
331
Teva Pharmaceuticals
TEVA
$36.3B
$427K 0.06%
+17,572
New +$358K
PCEF icon
332
Invesco CEF Income Composite ETF
PCEF
$812M
$425K 0.06%
+18,676
New +$430K
CSX icon
333
CSX Corp
CSX
$98.1B
$422K 0.06%
19,845
-18,069
-48% -$372K
VXX
334
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$422K 0.06%
+11,400
New +$441K
MET icon
335
MetLife
MET
$59.5B
$421K 0.06%
+9,665
New +$451K
HCA icon
336
HCA Healthcare
HCA
$83.5B
$420K 0.06%
4,095
+230
+6% +$23.3K
RTX icon
337
RTX Corp
RTX
$282B
$420K 0.06%
5,339
+2,979
+126% +$233K
SVC
338
Service Properties Trust
SVC
$1.1B
$420K 0.06%
+2,933
New +$396K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$419K 0.06%
+4,114
New +$417K
FTF
340
Franklin Limited Duration Income Trust
FTF
$235M
$417K 0.06%
+38,143
New +$421K
HDV
341
iShares Core High Dividend ETF
HDV
$14.3B
$417K 0.06%
24,545
+17,635
+255% +$300K
FE icon
342
FirstEnergy
FE
$28.6B
$416K 0.06%
+11,579
New +$397K
PKW icon
343
Invesco BuyBack Achievers ETF
PKW
$1.68B
$416K 0.06%
7,333
+4,949
+208% +$284K
TSLA icon
344
Tesla
TSLA
$1.2T
$416K 0.06%
18,180
+6,000
+49% +$122K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$414K 0.06%
4,354
-10,224
-70% -$940K
FXL icon
346
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$413K 0.06%
7,347
+670
+10% +$37.9K
HSY icon
347
Hershey
HSY
$34.9B
$413K 0.06%
4,442
+685
+18% +$63.9K
IYW icon
348
iShares US Technology ETF
IYW
$24B
$413K 0.06%
9,268
-6,540
-41% -$289K
KMI icon
349
Kinder Morgan
KMI
$72.9B
$413K 0.06%
23,350
+14,473
+163% +$237K
EMR icon
350
Emerson Electric
EMR
$81.2B
$409K 0.06%
+5,910
New +$415K
12 13
14
15 16

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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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IHAM
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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.