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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$40.3M
Cap. Flow
+$46.9M
Cap. Flow %
10.99%
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$5.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.65M
3
FND icon
Floor & Decor
FND
+$3.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
5
BRSP
BrightSpire Capital
BRSP
+$2.5M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$6.13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.52M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.44%
2 Real Estate 8.03%
3 Financials 8.03%
4 Technology 7.36%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
451
Galectin Therapeutics
GALT
$405M
$47K 0.01%
10,000
– –
LGMK
452
DELISTED
LogicMark
LGMK
$40K 0.01%
4
– –
NVAX icon
453
Novavax
NVAX
$1.53B
$27K 0.01%
635
-150
-19% -$6.03K
TGB
454
Trekor Metals
TGB
$3.36B
$20K ﹤0.01%
17,739
– –
ADI icon
455
Analog Devices
ADI
$175B
– –
-6,339
Closed -$564K
AIA icon
456
iShares Asia 50 ETF
AIA
$5.16B
– –
-8,669
Closed -$573K
AIG icon
457
American International
AIG
$40.2B
– –
-12,546
Closed -$748K
ALL icon
458
Allstate
ALL
$65.9B
– –
-11,193
Closed -$1.17M
AVGO icon
459
Broadcom
AVGO
$1.75T
– –
-43,220
Closed -$1.11M
BZH icon
460
Beazer Homes USA
BZH
$886M
– –
-10,615
Closed -$204K
CFA icon
461
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
– –
-5,658
Closed -$276K
DBRG icon
462
DigitalBridge
DBRG
$2.99B
– –
-50,574
Closed -$2.31M
DEW icon
463
WisdomTree Global High Dividend Fund
DEW
$162M
– –
-5,141
Closed -$249K
DLTR icon
464
Dollar Tree
DLTR
$24.1B
– –
-9,785
Closed -$1.05M
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-13,489
Closed -$800K
ECON icon
466
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-41,811
Closed -$1.18M
EDV icon
467
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-9,397
Closed -$1.14M
EQIX icon
468
Equinix
EQIX
$103B
– –
-500
Closed -$227K
IEV icon
469
iShares Europe ETF
IEV
$1.69B
– –
-12,257
Closed -$579K
KXI icon
470
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-16,946
Closed -$898K
MXI icon
471
iShares Global Materials ETF
MXI
$377M
– –
-17,490
Closed -$1.23M
PAYX icon
472
Paychex
PAYX
$45.2B
– –
-6,753
Closed -$460K
RYZ
473
Ryerson Holding Corp
RYZ
$1.31B
– –
-10,775
Closed -$112K
SPTL icon
474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-31,894
Closed -$1.17M
STLD icon
475
Steel Dynamics
STLD
$33.6B
– –
-23,360
Closed -$1.01M
16 17 18
19
20

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ML
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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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Centaurus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Centaurus Financial held 489 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $46.9M of net new capital in Q1 2018, opening 167 new positions and adding to 160 existing holdings. Its largest new stake was Floor & Decor: 77,273 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $6.13M trimmed.

  • Centaurus Financial's largest Q1 2018 buy was Floor & Decor: 77,273 shares worth $4.03M.
  • Centaurus Financial added most to Bluerock Residential Growth REIT, Inc. in Q1 2018, an estimated $5.9M increase.
  • Centaurus Financial's biggest Q1 2018 reduction was Independence Realty Trust, cutting an estimated $6.13M.
  • Centaurus Financial fully exited DigitalBridge in Q1 2018, selling an estimated $2.31M.
  • Centaurus Financial's ten largest holdings make up 18% of its $426M portfolio in Q1 2018.
  • Centaurus Financial opened 167 new positions and closed 32 in Q1 2018.
  • Centaurus Financial's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Centaurus Financial's 13F filing for Q1 2018, filed 7 May 2018.