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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
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$161K 0.03%
+2,481
New +$159K
VRP icon
477
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$160K 0.03%
+6,436
New +$159K
PINS icon
478
Pinterest
PINS
$12.4B
$159K 0.03%
+5,850
New +$160K
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$159K 0.03%
5,910
+4,752
+410% +$125K
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$158K 0.02%
2,800
+2,116
+309% +$117K
KSU
481
DELISTED
Kansas City Southern
KSU
$158K 0.02%
1,300
+1,149
+761% +$138K
ES icon
482
Eversource Energy
ES
$28.2B
$157K 0.02%
2,066
+1,913
+1,250% +$140K
NUE icon
483
Nucor
NUE
$56.4B
$155K 0.02%
2,808
+2,644
+1,612% +$145K
VTR icon
484
Ventas
VTR
$48.9B
$153K 0.02%
2,244
+2,101
+1,469% +$134K
VV icon
485
Vanguard Large-Cap ETF
VV
$51.9B
$152K 0.02%
1,130
+987
+690% +$131K
SOYB icon
486
Teucrium Soybean Fund
SOYB
$57.2M
$151K 0.02%
9,592
+9,441
+6,252% +$145K
SPH icon
487
Suburban Propane Partners
SPH
$1.23B
$151K 0.02%
6,216
+6,077
+4,372% +$141K
CLX icon
488
Clorox
CLX
$11.6B
$150K 0.02%
982
+824
+522% +$126K
IWB icon
489
iShares Russell 1000 ETF
IWB
$47.7B
$150K 0.02%
919
+782
+571% +$125K
DBEU icon
490
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$149K 0.02%
+5,111
New +$149K
KL
491
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$149K 0.02%
+3,475
New +$121K
SMH icon
492
VanEck Semiconductor ETF
SMH
$67.6B
$147K 0.02%
+2,668
New +$145K
SPYG icon
493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$147K 0.02%
3,784
+3,664
+3,053% +$139K
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$30B
$147K 0.02%
2,674
+2,532
+1,783% +$138K
SMLV icon
495
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$146K 0.02%
1,567
+1,424
+996% +$132K
SPFF icon
496
Global X SuperIncome Preferred ETF
SPFF
$139M
$146K 0.02%
12,535
+12,393
+8,727% +$144K
NVS icon
497
Novartis
NVS
$295B
$145K 0.02%
1,584
+1,432
+942% +$121K
SLYV icon
498
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$144K 0.02%
2,370
+2,168
+1,073% +$131K
CHD icon
499
Church & Dwight Co
CHD
$23.1B
$143K 0.02%
1,962
+1,825
+1,332% +$136K
TNDM icon
500
Tandem Diabetes Care
TNDM
$1.17B
$143K 0.02%
+2,215
New +$143K
18 19
20
21 22

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HJGA
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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 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.