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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$174B
$213K 0.04%
9,410
-7,000
-43% -$168K
PNC icon
327
PNC Financial Services
PNC
$100B
$212K 0.04%
2,211
-1,109
-33% -$149K
F icon
328
Ford
F
$57.3B
$210K 0.04%
43,551
+5,853
+16% +$43.9K
AMGN icon
329
Amgen
AMGN
$203B
$209K 0.04%
1,030
-314
-23% -$68.6K
FRI icon
330
First Trust S&P REIT Index Fund
FRI
$195M
$208K 0.04%
+10,979
New +$269K
HON icon
331
Honeywell
HON
$77.1B
$207K 0.04%
1,641
-4,907
-75% -$758K
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$207K 0.04%
6,830
+135
+2% +$4.13K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$206K 0.04%
+2,790
New +$227K
LHX icon
334
L3Harris
LHX
$55.9B
$206K 0.04%
1,142
+500
+78% +$102K
BXMT icon
335
Blackstone Mortgage Trust
BXMT
$2.82B
$205K 0.04%
10,993
+346
+3% +$11.8K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$203K 0.04%
9,729
-35,157
-78% -$968K
WTRG icon
337
Essential Utilities
WTRG
$11.2B
$202K 0.04%
4,957
– –
AMT icon
338
American Tower
AMT
$77.7B
$200K 0.04%
921
+14
+2% +$3.26K
CWB icon
339
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$199K 0.04%
4,156
-16,824
-80% -$915K
TDOC icon
340
Teladoc Health
TDOC
$1.58B
$199K 0.04%
1,286
-284
-18% -$33K
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$198K 0.04%
5,128
+656
+15% +$29.1K
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$197K 0.04%
8,224
+2,708
+49% +$77.5K
ORCL icon
343
Oracle
ORCL
$331B
$196K 0.04%
4,065
+75
+2% +$3.87K
CSX icon
344
CSX Corp
CSX
$98.6B
$195K 0.04%
10,224
+750
+8% +$17.5K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.1B
$195K 0.04%
1,723
+736
+75% +$84K
FICO icon
346
Fair Isaac
FICO
$28.7B
$194K 0.04%
629
-108
-15% -$39.8K
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$4.8B
$194K 0.04%
4,009
-7,827
-66% -$390K
PMT
348
PennyMac Mortgage Investment
PMT
$849M
$191K 0.04%
18,007
-6,078
-25% -$120K
AGGY icon
349
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$190K 0.04%
3,682
-520
-12% -$27.2K
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$190K 0.04%
7,346
+49
+0.7% +$1.29K
12 13
14
15 16

Similar funds

HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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Centaurus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.