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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
(+35%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
663
New
144
Increased
239
Reduced
210
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$7.54M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.07M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.49M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.91M |
| 5 |
iShares MBS ETF
MBB
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.89M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.85M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$3.74M |
| 4 |
Rithm Capital
RITM
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIM
351
Chimera Investment
CIM
$1.05B
| $291K | 0.04% |
10,087
+515
| +5% | +$13.2K |
|
352
iShares MSCI India ETF
INDA
$6.73B
| $290K | 0.04% |
+10,000
| New | +$268K |
|
|
CEN
353
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $288K | 0.04% |
31,007
-669
| -2% | -$7.65K |
|
354
Xylem
XYL
$28.8B
| $287K | 0.04% |
4,423
+780
| +21% | +$51.5K |
|
355
Valero Energy
VLO
$89B
| $283K | 0.04% |
4,814
+1,501
| +45% | +$89.7K |
|
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $281K | 0.04% |
2,537
-1,665
| -40% | -$184K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $280K | 0.04% |
6,993
-959
| -12% | -$35.9K |
|
358
AB InBev
BUD
$156B
| $279K | 0.04% |
5,658
+3,026
| +115% | +$141K |
|
359
Arista Networks
ANET
$210B
| $278K | 0.04% |
21,152
+6,528
| +45% | +$88.3K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $277K | 0.04% |
+11,868
| New | +$229K |
|
|
PDT
361
John Hancock Premium Dividend Fund
PDT
$637M
| $277K | 0.04% |
20,841
+1,170
| +6% | +$15.1K |
|
362
RTX Corp
RTX
$293B
| $275K | 0.04% |
+4,455
| New | +$278K |
|
363
PIMCO Dynamic Income Fund
PDI
$7.35B
| $272K | 0.04% |
11,015
-258
| -2% | -$6.16K |
|
364
Under Armour
UAA
$3.02B
| $267K | 0.04% |
+27,416
| New | +$260K |
|
365
iShares US Energy ETF
IYE
$1.72B
| $266K | 0.04% |
+13,282
| New | +$260K |
|
366
American Tower
AMT
$78.2B
| $265K | 0.04% |
1,024
+103
| +11% | +$25.5K |
|
|
MYD
367
DELISTED
BlackRock MuniYield Fund
MYD
| $260K | 0.04% |
19,140
+190
| +1% | +$2.44K |
|
368
Fair Isaac
FICO
$29.8B
| $258K | 0.04% |
616
-13
| -2% | -$4.75K |
|
369
ARK Innovation ETF
ARKK
$5.66B
| $257K | 0.04% |
3,601
+1,308
| +57% | +$76.5K |
|
|
EMO
370
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $255K | 0.04% |
21,577
-45
| -0.2% | -$523 |
|
371
Honeywell
HON
$77.9B
| $252K | 0.04% |
1,849
+208
| +13% | +$27.5K |
|
|
BRSP
372
BrightSpire Capital
BRSP
$685M
| $250K | 0.04% |
35,652
-731,537
| -95% | -$3.74M |
|
373
PNC Financial Services
PNC
$100B
| $248K | 0.04% |
2,361
+150
| +7% | +$15.8K |
|
374
Shopify
SHOP
$159B
| $247K | 0.04% |
2,600
+210
| +9% | +$14.6K |
|
375
MarketAxess Holdings
MKTX
$4.2B
| $246K | 0.04% |
492
-386
| -44% | -$180K |
|
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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.