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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
VICI icon
376
VICI Properties
VICI
$29.4B
$171K 0.03%
10,276
+2,294
+29% +$53.6K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$153B
$170K 0.03%
4,055
+476
+13% +$24.2K
ECC
378
Eagle Point Credit Company
ECC
$472M
$168K 0.03%
24,600
-2,700
-10% -$35.4K
IYW icon
379
iShares US Technology ETF
IYW
$23.7B
$168K 0.03%
3,296
-2,412
-42% -$140K
PCEF icon
380
Invesco CEF Income Composite ETF
PCEF
$812M
$168K 0.03%
9,598
-1,987
-17% -$43K
CL icon
381
Colgate-Palmolive
CL
$72.6B
$166K 0.03%
2,503
+90
+4% +$6.35K
ETJ
382
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$166K 0.03%
19,920
+4,693
+31% +$42.3K
ADBE icon
383
Adobe
ADBE
$89.5B
$165K 0.03%
+518
New +$177K
MMM icon
384
3M
MMM
$89B
$164K 0.03%
1,436
-18
-1% -$2.37K
PINS icon
385
Pinterest
PINS
$12.4B
$162K 0.03%
10,475
+4,617
+79% +$89.9K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$160K 0.03%
3,580
+228
+7% +$12.5K
NSC icon
387
Norfolk Southern
NSC
$78.8B
$160K 0.03%
1,093
– –
WFC icon
388
Wells Fargo
WFC
$261B
$160K 0.03%
5,561
+1,856
+50% +$78.9K
CUZ icon
389
Cousins Properties
CUZ
$5.29B
$159K 0.03%
5,418
-273
-5% -$10.1K
HDV
390
iShares Core High Dividend ETF
HDV
$14.4B
$159K 0.03%
11,130
+430
+4% +$7.6K
INTF icon
391
iShares International Equity Factor ETF
INTF
$3.54B
$158K 0.03%
7,788
-1,394
-15% -$34.2K
SCHA icon
392
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$158K 0.03%
12,284
+308
+3% +$5.23K
VV icon
393
Vanguard Large-Cap ETF
VV
$51.9B
$158K 0.03%
1,330
+200
+18% +$28.1K
VIIX
394
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$158K 0.03%
+1,613
New +$87K
ETW
395
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$157K 0.03%
21,081
+605
+3% +$5.66K
GOF icon
396
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$157K 0.03%
10,303
-400
-4% -$7.01K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$157K 0.03%
1,964
-183
-9% -$18K
USHY icon
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$157K 0.03%
4,409
+40
+0.9% +$1.58K
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$157K 0.03%
2,658
-49,166
-95% -$3.7M
PWB icon
400
Invesco Large Cap Growth ETF
PWB
$2.29B
$154K 0.03%
3,526
+1,462
+71% +$72.8K
14 15
16
17 18

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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.