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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
CMC icon
351
Commercial Metals
CMC
$7.63B
$189K 0.04%
11,966
-43,172
-78% -$822K
NKE icon
352
Nike
NKE
$61.9B
$189K 0.04%
2,290
-270
-11% -$25.1K
OPI
353
DELISTED
Office Properties Income Trust
OPI
$189K 0.04%
6,932
-572
-8% -$17.7K
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$189K 0.04%
7,638
+1,278
+20% +$36.3K
LEO
355
BNY Mellon Strategic Municipals
LEO
$387M
$186K 0.04%
+25,000
New +$209K
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$186K 0.04%
+7,116
New +$322K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$186K 0.04%
5,343
+2,945
+123% +$138K
ANET icon
358
Arista Networks
ANET
$219B
$185K 0.04%
14,624
-89,440
-86% -$1.16M
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.04%
4,042
+1,576
+64% +$80K
ZBH icon
360
Zimmer Biomet
ZBH
$17.7B
$184K 0.04%
1,870
+466
+33% +$61.1K
VMO icon
361
Invesco Municipal Opportunity Trust
VMO
$647M
$183K 0.04%
15,985
-150
-0.9% -$1.85K
KMPR icon
362
Kemper
KMPR
$1.7B
$180K 0.04%
2,420
– –
LVHB
363
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$179K 0.04%
+7,222
New +$247K
HYD icon
364
VanEck High Yield Muni ETF
HYD
$4.44B
$178K 0.04%
3,400
-8,809
-72% -$542K
TD icon
365
Toronto Dominion Bank
TD
$198B
$178K 0.04%
4,190
-951
-18% -$48.8K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.31B
$177K 0.04%
1,643
-1,961
-54% -$226K
RTL
367
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$176K 0.04%
28,180
-36,059
-56% -$401K
EES icon
368
WisdomTree US SmallCap Earnings Fund
EES
$716M
$175K 0.04%
7,820
-44,150
-85% -$1.42M
AVK
369
Advent Convertible and Income Fund
AVK
$544M
$174K 0.03%
16,766
+1,031
+7% +$14.4K
KMB icon
370
Kimberly-Clark
KMB
$36.4B
$174K 0.03%
1,359
-286
-17% -$39.6K
TXN icon
371
Texas Instruments
TXN
$255B
$174K 0.03%
1,742
-304
-15% -$36.5K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.1B
$173K 0.03%
3,555
+1,352
+61% +$67.6K
MFIC icon
373
MidCap Financial Investment
MFIC
$784M
$171K 0.03%
25,293
-8,865
-26% -$132K
MRSH
374
Marsh
MRSH
$86.3B
$171K 0.03%
1,983
-151
-7% -$16.1K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$171K 0.03%
1,447
-903
-38% -$106K
13 14
15
16 17

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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 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.