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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
CCI icon
451
Crown Castle
CCI
$32.7B
$180K 0.03%
1,078
+218
+25% +$35.1K
PFM icon
452
Invesco Dividend Achievers ETF
PFM
$788M
$180K 0.03%
+6,387
New +$175K
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$180K 0.03%
+1,605
New +$158K
ECC
454
Eagle Point Credit Company
ECC
$472M
$179K 0.03%
25,213
+613
+2% +$4K
SDY icon
455
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$179K 0.03%
1,964
– –
NEPT
456
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$179K 0.03%
46
– –
SRNE
457
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$178K 0.03%
28,275
+275
+1% +$1.05K
DUK icon
458
Duke Energy
DUK
$102B
$177K 0.03%
2,212
+741
+50% +$62.6K
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$177K 0.03%
12,389
+76
+0.6% +$1.02K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.03%
4,141
+99
+2% +$4.2K
KMPR icon
461
Kemper
KMPR
$1.7B
$175K 0.03%
2,420
– –
GOF icon
462
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$174K 0.03%
10,303
– –
FMAY icon
463
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$172K 0.03%
+5,416
New +$171K
ONEQ icon
464
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$171K 0.03%
4,360
+290
+7% +$10.3K
TTWO icon
465
Take-Two Interactive
TTWO
$43B
$171K 0.03%
+1,222
New +$160K
FTA icon
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$169K 0.03%
+3,710
New +$160K
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$168K 0.02%
1,664
-3,166
-66% -$315K
MMM icon
468
3M
MMM
$89B
$167K 0.02%
1,282
-154
-11% -$19.4K
OPI
469
DELISTED
Office Properties Income Trust
OPI
$167K 0.02%
6,440
-492
-7% -$12.8K
POOL icon
470
Pool Corp
POOL
$6.7B
$167K 0.02%
614
– –
FXG icon
471
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$166K 0.02%
3,605
-52
-1% -$2.33K
KHC icon
472
Kraft Heinz
KHC
$30.4B
$166K 0.02%
5,219
-739
-12% -$22.2K
SLV icon
473
iShares Silver Trust
SLV
$28.1B
$166K 0.02%
9,757
+459
+5% +$7.01K
SLYG icon
474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$166K 0.02%
+2,928
New +$153K
BST icon
475
BlackRock Science and Technology Trust
BST
$1.57B
$165K 0.02%
+4,417
New +$149K
17 18
19
20 21

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SFS
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IVAV
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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.