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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
426
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$296K 0.04%
3,575
-270
-7% -$20.8K
ES icon
427
Eversource Energy
ES
$28.1B
$295K 0.04%
5,027
+3,012
+149% +$173K
MPT
428
Medical Properties Trust
MPT
$2.87B
$287K 0.04%
+20,446
New +$271K
CB icon
429
Chubb
CB
$137B
$286K 0.04%
2,252
+630
+39% +$83.7K
WPC icon
430
W.P. Carey
WPC
$16.7B
$284K 0.04%
4,368
+2,180
+100% +$138K
HPQ icon
431
HP
HPQ
$22.4B
$281K 0.04%
+12,395
New +$276K
MDYV icon
432
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$281K 0.04%
5,409
+1,077
+25% +$55.3K
AMBA icon
433
Ambarella
AMBA
$3.09B
$280K 0.04%
+7,245
New +$343K
HR icon
434
Healthcare Realty
HR
$7.33B
$279K 0.04%
+10,339
New +$263K
AZN icon
435
AstraZeneca
AZN
$261B
$278K 0.04%
+3,961
New +$285K
CEF icon
436
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$278K 0.04%
+22,120
New +$292K
HPF
437
John Hancock Preferred Income Fund II
HPF
$342M
$278K 0.04%
+13,010
New +$265K
ETP
438
DELISTED
Energy Transfer Partners, L.P.
ETP
$277K 0.04%
+14,548
New +$267K
SHY icon
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$274K 0.04%
3,292
+1,709
+108% +$142K
FYC icon
440
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$271K 0.04%
+5,587
New +$259K
IGPT icon
441
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$270K 0.04%
+10,608
New +$263K
AXON
442
Axon Enterprise
AXON
$39.6B
$269K 0.04%
+4,252
New +$230K
VLO icon
443
Valero Energy
VLO
$90.6B
$268K 0.04%
2,420
+804
+50% +$90.2K
NAC icon
444
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$267K 0.04%
20,021
+11,511
+135% +$154K
ETV
445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$266K 0.04%
+17,233
New +$263K
XTN icon
446
State Street SPDR S&P Transportation ETF
XTN
$402M
$265K 0.04%
+4,195
New +$268K
AAL icon
447
American Airlines Group
AAL
$8.96B
$264K 0.04%
+6,967
New +$307K
IWO icon
448
iShares Russell 2000 Growth ETF
IWO
$14.6B
$264K 0.04%
+1,292
New +$258K
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
$264K 0.04%
+2,125
New +$248K
CNX icon
450
CNX Resources
CNX
$4.88B
$260K 0.04%
14,650
+915
+7% +$14.7K
16 17
18
19 20

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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 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.