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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
+23.23%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$176M
Cap. Flow
+$74.2M
Cap. Flow %
10.96%
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 Miscellaneous 58.74%
2 Technology 10.09%
3 Financials 7%
4 Consumer Discretionary 5.07%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
26
Virtus Total Return Fund
ZTR
$317M
$5.46M 0.81%
666,474
+77,178
+13% +$636K
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$4.97M 0.74%
20,093
+4,608
+30% +$1.03M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$4.78M 0.71%
14,734
-1,177
-7% -$357K
DSGX icon
29
Descartes Systems
DSGX
$6.81B
$4.56M 0.67%
86,144
-9,722
-10% -$432K
DMO
30
Western Asset Mortgage Opportunity Fund
DMO
$112M
$4.51M 0.67%
307,203
-5,651
-2% -$74.6K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$4.39M 0.65%
39,656
+38,508
+3,354% +$4.26M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.39M 0.65%
68,728
+62,260
+963% +$3.67M
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.34M 0.64%
132,745
+78,020
+143% +$2.33M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.28M 0.63%
79,177
+1,755
+2% +$90.1K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.24M 0.63%
16,458
-1,088
-6% -$268K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.19M 0.62%
41,829
+2,242
+6% +$221K
DX
37
Dynex Capital
DX
$3.05B
$4.12M 0.61%
287,956
+14,821
+5% +$198K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.95M 0.58%
165,970
+7,820
+5% +$175K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.87M 0.57%
63,828
-4,264
-6% -$253K
TWLO icon
40
Twilio
TWLO
$37.8B
$3.8M 0.56%
17,336
-3,966
-19% -$637K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$3.75M 0.55%
83,130
-3,020
-4% -$135K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.52M 0.52%
88,994
-12,895
-13% -$477K
MIN
43
Aberdeen Intermediate Income Fund
MIN
$267M
$3.51M 0.52%
+949,302
New +$3.57M
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.5M 0.52%
20,555
+2,059
+11% +$314K
JPM icon
45
JPMorgan Chase
JPM
$929B
$3.5M 0.52%
37,253
+2,949
+9% +$280K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$3.44M 0.51%
48,580
+3,780
+8% +$255K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$3.33M 0.49%
107,873
+11,657
+12% +$356K
V icon
48
Visa
V
$691B
$3.24M 0.48%
16,766
+1,554
+10% +$284K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.21M 0.47%
126,473
-9,044
-7% -$225K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.11M 0.46%
51,337
+47,181
+1,135% +$2.59M
1
2
3 4 5

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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 $74.2M 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 Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

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.