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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
RTX icon
376
RTX Corp
RTX
$287B
$267K 0.04%
3,264
+2,845
+679% +$238K
AGGY icon
377
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$264K 0.04%
5,150
+4,893
+1,904% +$246K
AEP icon
378
American Electric Power
AEP
$73.8B
$263K 0.04%
2,988
+2,764
+1,234% +$238K
CB icon
379
Chubb
CB
$139B
$262K 0.04%
1,780
+1,538
+636% +$222K
VOT icon
380
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$261K 0.04%
1,748
+1,433
+455% +$209K
WFC icon
381
Wells Fargo
WFC
$263B
$260K 0.04%
5,484
+5,222
+1,993% +$244K
CL icon
382
Colgate-Palmolive
CL
$72.9B
$259K 0.04%
3,608
+3,362
+1,367% +$239K
SPLB icon
383
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$252K 0.04%
8,779
+8,541
+3,589% +$234K
XNTK icon
384
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$252K 0.04%
3,465
+3,218
+1,303% +$232K
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$251K 0.04%
+3,771
New +$247K
AOM icon
386
iShares Core Moderate Allocation ETF
AOM
$1.76B
$250K 0.04%
6,415
+6,228
+3,330% +$238K
PYPL icon
387
PayPal
PYPL
$49.4B
$249K 0.04%
+2,172
New +$241K
TSLA icon
388
Tesla
TSLA
$1.23T
$249K 0.04%
16,710
+15,000
+877% +$233K
DES icon
389
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$248K 0.04%
9,138
+8,754
+2,280% +$239K
HDV
390
iShares Core High Dividend ETF
HDV
$14.4B
$246K 0.04%
13,035
+11,815
+968% +$222K
SRET icon
391
Global X SuperDividend REIT ETF
SRET
$236M
$246K 0.04%
5,524
+5,458
+8,270% +$244K
MMM icon
392
3M
MMM
$89.3B
$243K 0.04%
1,679
+1,355
+418% +$209K
INTF icon
393
iShares International Equity Factor ETF
INTF
$3.55B
$241K 0.04%
9,192
+8,953
+3,746% +$235K
O icon
394
Realty Income
O
$61B
$238K 0.04%
3,561
+3,374
+1,804% +$230K
ETW
395
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$235K 0.04%
23,980
+23,752
+10,418% +$232K
SPSB icon
396
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$235K 0.04%
+7,634
New +$233K
EMLP icon
397
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$234K 0.04%
+9,294
New +$231K
MKTX icon
398
MarketAxess Holdings
MKTX
$4.08B
$229K 0.04%
711
+520
+272% +$150K
OPI
399
DELISTED
Office Properties Income Trust
OPI
$229K 0.04%
8,702
+8,375
+2,561% +$220K
TTWO icon
400
Take-Two Interactive
TTWO
$43B
$226K 0.04%
1,990
+1,806
+982% +$186K
14 15
16
17 18

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HJGA
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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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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.