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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
476
Turning Point Brands
TPB
$1.52B
$106K 0.02%
4,999
-3,089
-38% -$72.3K
ALL icon
477
Allstate
ALL
$67.3B
$105K 0.02%
1,147
+142
+14% +$15.4K
ECH icon
478
iShares MSCI Chile ETF
ECH
$1.01B
$105K 0.02%
+4,839
New +$138K
EXC icon
479
Exelon
EXC
$48.2B
$105K 0.02%
3,984
-1,604
-29% -$50.4K
MRNA icon
480
Moderna
MRNA
$22.1B
$105K 0.02%
+3,500
New +$80.5K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105K 0.02%
+1,208
New +$103K
ARI
482
Apollo Commercial Real Estate
ARI
$876M
$104K 0.02%
13,962
+4,503
+48% +$70.3K
FDX icon
483
FedEx
FDX
$73.5B
$104K 0.02%
859
-373
-30% -$52.5K
ENVA icon
484
Enova International
ENVA
$6.27B
$103K 0.02%
+7,129
New +$141K
ON icon
485
ON Semiconductor
ON
$34.7B
$103K 0.02%
8,272
-1,997
-19% -$39.1K
PSX icon
486
Phillips 66
PSX
$83.3B
$103K 0.02%
1,926
-180
-9% -$14.6K
VT icon
487
Vanguard Total World Stock ETF
VT
$76.4B
$103K 0.02%
1,647
-138
-8% -$10.4K
COLO
488
Global X MSCI Colombia ETF
COLO
$198M
$102K 0.02%
+4,738
New +$157K
IXN icon
489
iShares Global Tech ETF
IXN
$8.27B
$102K 0.02%
3,342
+168
+5% +$5.81K
EUMV
490
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$102K 0.02%
+4,606
New +$117K
ARKK icon
491
ARK Innovation ETF
ARKK
$5.74B
$101K 0.02%
2,293
+109
+5% +$5.56K
BIZD icon
492
VanEck BDC Income ETF
BIZD
$1.6B
$101K 0.02%
10,815
-20,207
-65% -$303K
BYLD icon
493
iShares Yield Optimized Bond ETF
BYLD
$448M
$101K 0.02%
4,110
+97
+2% +$2.47K
LOW icon
494
Lowe's Companies
LOW
$119B
$101K 0.02%
+1,174
New +$128K
O icon
495
Realty Income
O
$61.1B
$100K 0.02%
2,061
-173
-8% -$12K
SHOP icon
496
Shopify
SHOP
$165B
$100K 0.02%
2,390
-1,650
-41% -$74.4K
SPFF icon
497
Global X SuperIncome Preferred ETF
SPFF
$140M
$100K 0.02%
10,415
-2,347
-18% -$26.2K
XLNX
498
DELISTED
Xilinx Inc
XLNX
$100K 0.02%
1,287
-397
-24% -$34.6K
TEVA icon
499
Teva Pharmaceuticals
TEVA
$36.2B
$97K 0.02%
10,797
+8
+0.1% +$82
NXDT
500
NexPoint Diversified Real Estate Trust
NXDT
$281M
$91K 0.02%
10,981
-8,359
-43% -$128K
18 19
20
21 22

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BWC
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SFS
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IVAV
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ACM
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IHAM
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KA
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Centaurus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.