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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
Cap. Flow
+$87.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
17.9%
Holding
663
New
144
Increased
239
Reduced
210
Closed
45

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.54M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.07M
3
GLD icon
SPDR Gold Trust
GLD
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M
3
BRSP
BrightSpire Capital
BRSP
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
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
CMC icon
376
Commercial Metals
CMC
$7.65B
$243K 0.04%
11,917
-49
-0.4% -$840
AMGN icon
377
Amgen
AMGN
$203B
$241K 0.04%
1,020
-10
-1% -$2.28K
CI icon
378
Cigna
CI
$76.4B
$241K 0.04%
1,285
-301
-19% -$57.1K
SPDW icon
379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$241K 0.04%
8,714
+490
+6% +$12.8K
CSX icon
380
CSX Corp
CSX
$97.6B
$240K 0.04%
10,341
+117
+1% +$2.59K
NKE icon
381
Nike
NKE
$62.8B
$238K 0.04%
2,424
+134
+6% +$12.4K
SPG icon
382
Simon Property Group
SPG
$74.6B
$238K 0.04%
+3,479
New +$218K
TPR icon
383
Tapestry
TPR
$29.7B
$238K 0.04%
+17,958
New +$255K
VOOG icon
384
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$238K 0.04%
7,638
– –
IJT icon
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$237K 0.04%
2,796
+910
+48% +$70.9K
IVZ icon
386
Invesco
IVZ
$13.5B
$236K 0.03%
+21,900
New +$196K
AOD
387
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$234K 0.03%
30,412
-4,023
-12% -$29.3K
MRSH
388
Marsh
MRSH
$86.8B
$234K 0.03%
2,183
+200
+10% +$20.2K
FTC icon
389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$233K 0.03%
+3,037
New +$213K
IFLN
390
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$233K 0.03%
12,849
-1,506
-10% -$26.7K
TOTL icon
391
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$233K 0.03%
4,712
-1,025
-18% -$50.2K
NCLH icon
392
Norwegian Cruise Line
NCLH
$9.22B
$232K 0.03%
+14,096
New +$207K
OKE icon
393
Oneok
OKE
$57.5B
$230K 0.03%
+6,931
New +$226K
COTY icon
394
Coty
COTY
$2.35B
$229K 0.03%
+51,257
New +$249K
AZN icon
395
AstraZeneca
AZN
$263B
$228K 0.03%
+2,156
New +$223K
WORK
396
DELISTED
Slack Technologies, Inc.
WORK
$227K 0.03%
7,307
+3,165
+76% +$95.1K
IBB icon
397
iShares Biotechnology ETF
IBB
$9.51B
$226K 0.03%
1,650
+7
+0.4% +$892
MFIC icon
398
MidCap Financial Investment
MFIC
$794M
$226K 0.03%
23,627
-1,666
-7% -$15K
PM icon
399
Philip Morris
PM
$300B
$226K 0.03%
3,224
-124
-4% -$9.04K
RTL
400
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$226K 0.03%
28,422
+242
+0.9% +$1.78K
14 15
16
17 18

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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.