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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$153B
$226K 0.04%
4,287
+4,101
+2,205% +$214K
SCHA icon
402
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$225K 0.04%
12,600
+11,788
+1,452% +$208K
GOF icon
403
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$224K 0.04%
10,953
+10,757
+5,488% +$216K
MMTM icon
404
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$182M
$224K 0.04%
1,749
+1,547
+766% +$194K
NLY icon
405
Annaly Capital Management
NLY
$16.9B
$221K 0.03%
6,052
+5,974
+7,659% +$228K
FXZ icon
406
First Trust Materials AlphaDEX Fund
FXZ
$380M
$219K 0.03%
+5,678
New +$214K
CUZ icon
407
Cousins Properties
CUZ
$5.31B
$218K 0.03%
+5,583
New +$210K
TBF icon
408
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$217K 0.03%
+10,643
New +$228K
MBB icon
409
iShares MBS ETF
MBB
$39B
$216K 0.03%
2,005
+1,264
+171% +$134K
DWX icon
410
State Street SPDR S&P International Dividend ETF
DWX
$521M
$215K 0.03%
5,472
+5,269
+2,596% +$204K
PSX icon
411
Phillips 66
PSX
$83.1B
$214K 0.03%
2,283
+2,101
+1,154% +$189K
FXU icon
412
First Trust Utilities AlphaDEX Fund
FXU
$841M
$213K 0.03%
7,428
+7,218
+3,437% +$205K
VT icon
413
Vanguard Total World Stock ETF
VT
$76.5B
$212K 0.03%
2,814
+2,609
+1,273% +$193K
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$212K 0.03%
6,646
+6,412
+2,740% +$205K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$82.1B
$211K 0.03%
1,659
+1,428
+618% +$179K
IPO icon
416
Renaissance IPO ETF
IPO
$156M
$210K 0.03%
6,653
+6,461
+3,365% +$200K
KMPR icon
417
Kemper
KMPR
$1.69B
$209K 0.03%
2,420
+2,236
+1,215% +$191K
BBN icon
418
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$207K 0.03%
+8,723
New +$201K
ISRG icon
419
Intuitive Surgical
ISRG
$121B
$205K 0.03%
1,170
+450
+63% +$77.1K
XLG icon
420
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$205K 0.03%
+9,760
New +$202K
EPR icon
421
EPR Properties
EPR
$4.84B
$203K 0.03%
2,716
+2,511
+1,225% +$196K
POWA icon
422
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$203K 0.03%
3,843
+3,609
+1,542% +$185K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.34B
$199K 0.03%
1,822
+1,661
+1,032% +$177K
IYW icon
424
iShares US Technology ETF
IYW
$23.9B
$198K 0.03%
4,008
-5,096
-56% -$249K
NOC icon
425
Northrop Grumman
NOC
$76.8B
$198K 0.03%
611
+446
+270% +$133K
15 16
17
18 19

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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 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.