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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
KBWD icon
451
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$179K 0.03%
8,325
+8,141
+4,424% +$176K
USHY icon
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$178K 0.03%
+4,349
New +$176K
IBM icon
453
IBM
IBM
$202B
$176K 0.03%
1,335
+997
+295% +$131K
XEL icon
454
Xcel Energy
XEL
$51B
$176K 0.03%
2,965
+2,801
+1,708% +$161K
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.05B
$173K 0.03%
2,623
+2,451
+1,425% +$161K
IBCD
456
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$173K 0.03%
7,011
+6,804
+3,287% +$167K
DUK icon
457
Duke Energy
DUK
$102B
$170K 0.03%
1,931
+1,766
+1,070% +$156K
FMB icon
458
First Trust Managed Municipal ETF
FMB
$2.03B
$169K 0.03%
3,089
+2,912
+1,645% +$158K
CI icon
459
Cigna
CI
$76.6B
$168K 0.03%
+1,065
New +$167K
IXN icon
460
iShares Global Tech ETF
IXN
$8.7B
$168K 0.03%
+5,610
New +$164K
ILCB icon
461
iShares Morningstar US Equity ETF
ILCB
$1.26B
$167K 0.03%
4,052
+2,952
+268% +$121K
RWO icon
462
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$167K 0.03%
3,343
+2,989
+844% +$149K
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$14.2B
$166K 0.03%
1,546
+1,236
+399% +$128K
LRCX icon
464
Lam Research
LRCX
$382B
$166K 0.03%
8,860
+7,690
+657% +$146K
POST icon
465
Post Holdings
POST
$4.12B
$166K 0.03%
2,433
+2,167
+815% +$152K
UTG icon
466
Reaves Utility Income Fund
UTG
$3.69B
$165K 0.03%
4,621
+4,499
+3,688% +$155K
COP icon
467
ConocoPhillips
COP
$147B
$164K 0.03%
2,696
+2,551
+1,759% +$159K
CORN icon
468
Teucrium Corn Fund
CORN
$190M
$164K 0.03%
9,994
+9,842
+6,475% +$156K
NEM icon
469
Newmont
NEM
$99.5B
$164K 0.03%
+4,274
New +$144K
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$163K 0.03%
4,706
+4,550
+2,917% +$154K
D icon
471
Dominion Energy
D
$62.5B
$162K 0.03%
2,097
+1,934
+1,187% +$147K
IYH icon
472
iShares US Healthcare ETF
IYH
$3.11B
$162K 0.03%
4,145
+3,340
+415% +$126K
MGC icon
473
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$162K 0.03%
1,596
+1,152
+259% +$115K
VNM icon
474
VanEck Vietnam ETF
VNM
$491M
$162K 0.03%
+10,117
New +$167K
TGT icon
475
Target
TGT
$62.1B
$161K 0.03%
1,862
+1,745
+1,491% +$141K
17 18
19
20 21

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BWC
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SFS
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KWA
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ACM
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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.