We are live on ! Find out more
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
JPUS
26
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$4.97M 0.78%
66,455
+61,702
+1,298% +$4.55M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.74M 0.75%
13,359
+8,753
+190% +$3.06M
VGI
28
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
$4.65M 0.73%
367,559
+363,970
+10,141% +$4.54M
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$4.4M 0.69%
61,640
+53,290
+638% +$3.77M
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$4.39M 0.69%
47,653
+43,466
+1,038% +$3.92M
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.33M 0.68%
141,192
+136,925
+3,209% +$4.14M
ZTR
32
Virtus Total Return Fund
ZTR
$340M
$4.33M 0.68%
372,265
+369,101
+11,666% +$4.1M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.31M 0.68%
78,314
+73,953
+1,696% +$3.98M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.16M 0.65%
53,694
+49,831
+1,290% +$3.79M
DSGX icon
35
Descartes Systems
DSGX
$5.84B
$4.12M 0.65%
111,616
+107,367
+2,527% +$4.18M
HYZD icon
36
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.91M 0.62%
167,762
+163,759
+4,091% +$3.83M
DMO
37
Western Asset Mortgage Opportunity Fund
DMO
$122M
$3.86M 0.61%
180,454
+178,067
+7,460% +$3.75M
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$3.71M 0.58%
25,795
+22,508
+685% +$3.21M
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$3.68M 0.58%
86,032
+82,391
+2,263% +$3.52M
DX
40
Dynex Capital
DX
$2.79B
$3.68M 0.58%
+219,688
New +$3.87M
CZR icon
41
Caesars Entertainment
CZR
$6.1B
$3.66M 0.58%
79,371
+75,487
+1,944% +$3.7M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$3.64M 0.57%
+124,550
New +$3.51M
CLM icon
43
Cornerstone Strategic Value Fund
CLM
$2.22B
$3.61M 0.57%
315,193
+312,193
+10,406% +$3.67M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.52M 0.55%
26,507
+24,755
+1,413% +$3.14M
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.17B
$3.51M 0.55%
91,450
+74,760
+448% +$2.79M
AMZN icon
46
Amazon
AMZN
$2.63T
$3.49M 0.55%
36,900
-47,360
-56% -$4.41M
TWLO icon
47
Twilio
TWLO
$27.8B
$3.39M 0.53%
24,841
+21,632
+674% +$2.88M
SHSP
48
DELISTED
SharpSpring, Inc.
SHSP
$3.36M 0.53%
258,525
+256,807
+14,948% +$4.3M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.34M 0.53%
46,035
+44,097
+2,275% +$3.17M
MAIN icon
50
Main Street Capital
MAIN
$4.99B
$3.33M 0.52%
80,936
+77,916
+2,580% +$3.1M
1
2
3 4 5

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.