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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
+23.23%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$176M
Cap. Flow
+$87.6M
Cap. Flow %
12.94%
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 Technology 10.08%
2 Financials 6.86%
3 Consumer Discretionary 5.07%
4 Real Estate 4.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIZ icon
476
Global X E-commerce ETF
EBIZ
$26.9M
$165K 0.02%
+6,995
New +$141K
GGN
477
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$165K 0.02%
47,822
-6,000
-11% -$19.9K
HDV
478
iShares Core High Dividend ETF
HDV
$14.5B
$163K 0.02%
10,050
-1,080
-10% -$17.4K
CUZ icon
479
Cousins Properties
CUZ
$5.29B
$162K 0.02%
5,418
– –
NOW icon
480
ServiceNow
NOW
$102B
$162K 0.02%
+2,000
New +$141K
O icon
481
Realty Income
O
$61.2B
$160K 0.02%
2,782
+721
+35% +$38.4K
PSCH icon
482
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$160K 0.02%
+3,966
New +$152K
D icon
483
Dominion Energy
D
$62.5B
$159K 0.02%
1,956
-44
-2% -$3.53K
VMBS icon
484
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$159K 0.02%
2,925
+371
+15% +$20.2K
ELAN icon
485
Elanco Animal Health
ELAN
$12.4B
$158K 0.02%
+7,350
New +$162K
FNY icon
486
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$158K 0.02%
+3,305
New +$144K
IPAY icon
487
Amplify Mobile Payments ETF
IPAY
$154M
$158K 0.02%
+3,220
New +$144K
DAL icon
488
Delta Air Lines
DAL
$55.9B
$157K 0.02%
5,588
+1,527
+38% +$38.8K
SKYW icon
489
Skywest
SKYW
$4.11B
$156K 0.02%
4,787
+643
+16% +$19K
SWKS icon
490
Skyworks Solutions
SWKS
$9.06B
$156K 0.02%
+1,224
New +$136K
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$156K 0.02%
4,770
-573
-11% -$19.7K
LVGO
492
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$156K 0.02%
+2,080
New +$109K
URI icon
493
United Rentals
URI
$71.1B
$154K 0.02%
1,031
-31
-3% -$3.93K
FDX icon
494
FedEx
FDX
$74.5B
$153K 0.02%
1,089
+230
+27% +$28.9K
IYH icon
495
iShares US Healthcare ETF
IYH
$3.11B
$152K 0.02%
3,525
+665
+23% +$28.1K
IWM icon
496
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$151K 0.02%
+17,400
New +$2.28M
FTCS icon
497
First Trust Capital Strength ETF
FTCS
$7.8B
$150K 0.02%
2,568
-270
-10% -$15.1K
NXG
498
NXG NextGen Infrastructure Income Fund
NXG
$339M
$150K 0.02%
4,886
-1,274
-21% -$37.5K
NVAX icon
499
Novavax
NVAX
$1.23B
$149K 0.02%
+1,785
New +$68.3K
KSU
500
DELISTED
Kansas City Southern
KSU
$149K 0.02%
1,000
– –
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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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 $87.6M 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 Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.