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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
+2.47%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$618M
Cap. Flow
+$568M
Cap. Flow %
89.39%
Top 10 Hldgs %
17.51%
Holding
649
New
96
Increased
491
Reduced
5
Closed
51

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$14.5M
2
RITM icon
Rithm Capital
RITM
+$13.6M
3
ALRM icon
Alarm.com
ALRM
+$12.5M
4
HTGC icon
Hercules Capital
HTGC
+$10.7M
5
FND icon
Floor & Decor
FND
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$300K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$255K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 8.44%
2 Financials 7.41%
3 Technology 6.96%
4 Industrials 4.03%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$306K 0.05%
7,225
+6,936
+2,400% +$284K
NXDT
352
NexPoint Diversified Real Estate Trust
NXDT
$283M
$306K 0.05%
16,167
+15,937
+6,929% +$317K
CAT icon
353
Caterpillar
CAT
$408B
$305K 0.05%
2,241
+1,926
+611% +$254K
DEX
354
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$301K 0.05%
30,355
+30,062
+10,260% +$295K
BGX
355
Blackstone Long-Short Credit Income Fund
BGX
$135M
$299K 0.05%
+19,028
New +$295K
TMO icon
356
Thermo Fisher Scientific
TMO
$212B
$296K 0.05%
1,008
+739
+275% +$204K
KMB icon
357
Kimberly-Clark
KMB
$36.3B
$294K 0.05%
2,207
+1,863
+542% +$240K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$290K 0.05%
5,425
+5,148
+1,858% +$275K
QCOM icon
359
Qualcomm
QCOM
$176B
$285K 0.04%
3,745
+3,432
+1,096% +$251K
GLO
360
Clough Global Opportunities Fund
GLO
$249M
$282K 0.04%
30,204
+30,006
+15,155% +$287K
HFRO
361
Highland Opportunities and Income Fund
HFRO
$403M
$282K 0.04%
20,343
+20,060
+7,088% +$271K
PM icon
362
Philip Morris
PM
$302B
$282K 0.04%
3,585
+3,265
+1,020% +$270K
CRM icon
363
Salesforce
CRM
$134B
$281K 0.04%
1,849
+648
+54% +$102K
PDT
364
John Hancock Premium Dividend Fund
PDT
$634M
$281K 0.04%
16,557
+16,341
+7,565% +$274K
IFLN
365
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$281K 0.04%
14,814
+14,560
+5,732% +$273K
EPD icon
366
Enterprise Products Partners
EPD
$83.9B
$280K 0.04%
9,686
+9,487
+4,767% +$273K
SVC
367
Service Properties Trust
SVC
$1.1B
$278K 0.04%
2,223
+2,156
+3,218% +$277K
CSX icon
368
CSX Corp
CSX
$98.6B
$277K 0.04%
10,749
+9,945
+1,237% +$256K
FGD icon
369
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$277K 0.04%
12,031
+11,702
+3,557% +$274K
WIP icon
370
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$276K 0.04%
4,967
+4,724
+1,944% +$255K
STI
371
DELISTED
SunTrust Banks, Inc.
STI
$273K 0.04%
4,349
+4,095
+1,612% +$257K
NGL icon
372
NGL Energy Partners
NGL
$1.93B
$272K 0.04%
18,420
+18,162
+7,040% +$260K
IDLV icon
373
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$270K 0.04%
+7,978
New +$265K
PGX icon
374
Invesco Preferred ETF
PGX
$3.83B
$269K 0.04%
18,413
+18,260
+11,935% +$266K
BIL icon
375
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$268K 0.04%
+2,927
New +$268K
13 14
15
16 17

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Centaurus Financial held 649 positions worth $635M, up 3,633% from $17M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $568M of net new capital in Q2 2019, opening 96 new positions and adding to 491 existing holdings. Its largest new stake was Dynex Capital: 219,688 shares worth $3.68M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.41M trimmed.

  • Centaurus Financial's largest Q2 2019 buy was Dynex Capital: 219,688 shares worth $3.68M.
  • Centaurus Financial added most to BrightSpire Capital in Q2 2019, an estimated $14.5M increase.
  • Centaurus Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.41M.
  • Centaurus Financial fully exited Invesco India ETF in Q2 2019, selling an estimated $79.5K.
  • Centaurus Financial's ten largest holdings make up 18% of its $635M portfolio in Q2 2019.
  • Centaurus Financial opened 96 new positions and closed 51 in Q2 2019.
  • Centaurus Financial's portfolio value rose 3,633% quarter-over-quarter to $635M.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.