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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
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$8.31B
$225K 0.03%
7,437
-34,460
-82% -$1.02M
ORCL icon
402
Oracle
ORCL
$344B
$225K 0.03%
4,069
+4
+0.1% +$212
OXY icon
403
Occidental Petroleum
OXY
$55.7B
$224K 0.03%
+12,230
New +$193K
PRGO icon
404
Perrigo
PRGO
$1.43B
$224K 0.03%
4,061
-1,535
-27% -$80.9K
EFA icon
405
iShares MSCI EAFE ETF
EFA
$77.2B
$222K 0.03%
3,639
-1,214
-25% -$70.2K
TDOC icon
406
Teladoc Health
TDOC
$1.6B
$222K 0.03%
1,161
-125
-10% -$21.9K
APA icon
407
APA Corp
APA
$12.6B
$221K 0.03%
+16,391
New +$187K
TXN icon
408
Texas Instruments
TXN
$258B
$221K 0.03%
1,742
– –
ATVI
409
DELISTED
Activision Blizzard
ATVI
$220K 0.03%
2,900
+515
+22% +$35.9K
KSS icon
410
Kohl's
KSS
$2.05B
$219K 0.03%
+10,525
New +$203K
TDG icon
411
TransDigm Group
TDG
$71.1B
$219K 0.03%
+495
New +$187K
DVN icon
412
Devon Energy
DVN
$51.1B
$218K 0.03%
+19,223
New +$219K
MU icon
413
Micron Technology
MU
$1.04T
$218K 0.03%
+4,241
New +$200K
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
$218K 0.03%
8,708
+3,731
+75% +$98.4K
ZBH icon
415
Zimmer Biomet
ZBH
$17.8B
$216K 0.03%
1,866
-4
-0.2% -$461
AVK
416
Advent Convertible and Income Fund
AVK
$546M
$214K 0.03%
16,774
+8
+0% +$96
AEP icon
417
American Electric Power
AEP
$73.4B
$213K 0.03%
2,673
-1
-0% -$82
SRLN icon
418
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$211K 0.03%
4,860
-830
-15% -$35.2K
FPE icon
419
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$210K 0.03%
11,418
-6,036
-35% -$109K
MGC icon
420
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$206K 0.03%
1,880
+620
+49% +$64.1K
GEM icon
421
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$205K 0.03%
6,762
-1,857
-22% -$53.2K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$205K 0.03%
12,536
+252
+2% +$3.77K
WTRG icon
423
Essential Utilities
WTRG
$11.2B
$205K 0.03%
4,857
-100
-2% -$4.22K
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.46B
$203K 0.03%
3,429
+29
+0.9% +$1.63K
ULTA icon
425
Ulta Beauty
ULTA
$20.7B
$200K 0.03%
+985
New +$212K
15 16
17
18 19

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BWC
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SFS
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IVAV
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ACM
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IHAM
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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.