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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
DHR icon
326
Danaher
DHR
$136B
$330K 0.05%
2,106
-24
-1% -$3.44K
LII icon
327
Lennox International
LII
$19.1B
$330K 0.05%
1,418
+176
+14% +$35.5K
IWL icon
328
iShares Russell Top 200 ETF
IWL
$2.16B
$328K 0.05%
+4,435
New +$310K
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$328K 0.05%
3,425
-145
-4% -$13.3K
JBLU icon
330
JetBlue
JBLU
$2.03B
$326K 0.05%
29,908
-5,400
-15% -$53.2K
MRVL icon
331
Marvell Technology
MRVL
$165B
$326K 0.05%
9,300
-110
-1% -$3.22K
VDE icon
332
Vanguard Energy ETF
VDE
$9.92B
$324K 0.05%
6,451
-237
-4% -$11.7K
VTI icon
333
Vanguard Total Stock Market ETF
VTI
$653B
$324K 0.05%
2,069
-137
-6% -$20.2K
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$322K 0.05%
+10,584
New +$346K
FFC
335
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$321K 0.05%
15,985
-600
-4% -$11.5K
FSV icon
336
FirstService
FSV
$6.51B
$320K 0.05%
3,181
-454
-12% -$40.2K
CCIF
337
Carlyle Credit Income Fund
CCIF
$56M
$315K 0.05%
32,498
– –
TTD icon
338
Trade Desk
TTD
$8.4B
$313K 0.05%
+7,690
New +$232K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$313K 0.05%
13,526
+3,797
+39% +$86.2K
WIP icon
340
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$312K 0.05%
5,950
+425
+8% +$21.4K
PINS icon
341
Pinterest
PINS
$12.9B
$310K 0.05%
13,975
+3,500
+33% +$68.3K
IBM icon
342
IBM
IBM
$204B
$307K 0.05%
2,659
+196
+8% +$22.8K
IWM icon
343
iShares Russell 2000 ETF
IWM
$80B
$307K 0.05%
2,144
-59
-3% -$7.74K
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$302K 0.04%
7,914
+3,505
+79% +$131K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$302K 0.04%
10,714
-133,600
-93% -$3.85M
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$42.7B
$301K 0.04%
24,606
-2,448
-9% -$28.2K
C icon
347
Citigroup
C
$222B
$300K 0.04%
5,861
+598
+11% +$28.4K
CCL icon
348
Carnival Corporation Ltd
CCL
$36.9B
$299K 0.04%
+18,183
New +$272K
FISV
349
Fiserv Inc
FISV
$27.9B
$296K 0.04%
3,029
-83
-3% -$8.36K
HWM icon
350
Howmet Aerospace
HWM
$114B
$296K 0.04%
+18,673
New +$245K
12 13
14
15 16

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HJGA
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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.