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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
476
Illinois Tool Works
ITW
$79.7B
$239K 0.03%
1,722
+787
+84% +$116K
TRV icon
477
Travelers Companies
TRV
$78.5B
$239K 0.03%
1,956
+833
+74% +$109K
BDX icon
478
Becton Dickinson
BDX
$42.1B
$238K 0.03%
+1,020
New +$227K
TIER
479
DELISTED
TIER REIT, Inc.
TIER
$238K 0.03%
9,990
+1,120
+13% +$23.3K
IYE icon
480
iShares US Energy ETF
IYE
$1.74B
$237K 0.03%
+5,659
New +$231K
NVS icon
481
Novartis
NVS
$297B
$237K 0.03%
+3,498
New +$241K
SJM icon
482
J.M. Smucker
SJM
$12.4B
$236K 0.03%
+2,196
New +$247K
EOG icon
483
EOG Resources
EOG
$77.5B
$233K 0.03%
+1,875
New +$218K
EMLC icon
484
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$231K 0.03%
6,793
+3,766
+124% +$137K
GOF icon
485
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$228K 0.03%
+10,375
New +$218K
ONEQ icon
486
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$228K 0.03%
7,750
+3,680
+90% +$106K
TTWO icon
487
Take-Two Interactive
TTWO
$42.7B
$227K 0.03%
1,922
+18
+0.9% +$1.96K
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$223K 0.03%
6,090
+1,470
+32% +$53K
SCHM icon
489
Schwab US Mid-Cap ETF
SCHM
$14.7B
$223K 0.03%
12,162
+24
+0.2% +$434
SOXX icon
490
iShares Semiconductor ETF
SOXX
$46.2B
$223K 0.03%
3,750
+855
+30% +$51.9K
POWA icon
491
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$221K 0.03%
4,747
+552
+13% +$25.6K
PMT
492
PennyMac Mortgage Investment
PMT
$835M
$220K 0.03%
+11,595
New +$213K
IYY icon
493
iShares Dow Jones US ETF
IYY
$2.92B
$218K 0.03%
3,204
+1,340
+72% +$90.8K
KHC icon
494
Kraft Heinz
KHC
$30.1B
$216K 0.03%
+3,438
New +$204K
VMO icon
495
Invesco Municipal Opportunity Trust
VMO
$647M
$216K 0.03%
18,410
– –
GPC icon
496
Genuine Parts
GPC
$16.6B
$213K 0.03%
+2,318
New +$211K
PSK icon
497
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$213K 0.03%
4,896
+2,376
+94% +$102K
ROP icon
498
Roper Technologies
ROP
$35.1B
$213K 0.03%
+773
New +$213K
IFV icon
499
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$212K 0.03%
+10,204
New +$225K
LNG icon
500
Cheniere Energy
LNG
$57B
$212K 0.03%
+3,245
New +$200K
18 19
20
21 22

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.