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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
XHE icon
501
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$210K 0.03%
+2,680
New +$201K
SIRI icon
502
SiriusXM
SIRI
$10.1B
$209K 0.03%
3,093
-342
-10% -$23.1K
BKLN icon
503
Invesco Senior Loan ETF
BKLN
$7.09B
$208K 0.03%
+9,097
New +$210K
ECC
504
Eagle Point Credit Company
ECC
$476M
$208K 0.03%
+11,462
New +$209K
ADM icon
505
Archer Daniels Midland
ADM
$41.9B
$207K 0.03%
4,524
+2,064
+84% +$92.7K
OCSL icon
506
Oaktree Specialty Lending
OCSL
$1.02B
$207K 0.03%
+14,403
New +$200K
IWB icon
507
iShares Russell 1000 ETF
IWB
$47.7B
$205K 0.03%
+1,347
New +$203K
ABMD
508
DELISTED
Abiomed Inc
ABMD
$205K 0.03%
+502
New +$182K
BYD icon
509
Boyd Gaming
BYD
$6.45B
$203K 0.03%
+5,845
New +$206K
ETG
510
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$202K 0.03%
+11,898
New +$202K
BWXT icon
511
BWX Technologies
BWXT
$16B
$201K 0.03%
3,225
-250
-7% -$16.6K
EUFN icon
512
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$201K 0.03%
9,912
-49,627
-83% -$1.12M
INTF icon
513
iShares International Equity Factor ETF
INTF
$3.54B
$201K 0.03%
7,290
-3,442
-32% -$100K
IVE icon
514
iShares S&P 500 Value ETF
IVE
$48.8B
$201K 0.03%
+1,829
New +$203K
RMBS icon
515
Rambus
RMBS
$10.4B
$201K 0.03%
+16,000
New +$216K
MJ icon
516
Amplify Alternative Harvest ETF
MJ
$100M
$200K 0.03%
+566
New +$201K
PSA icon
517
Public Storage
PSA
$60B
$199K 0.03%
+878
New +$183K
VSS icon
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$199K 0.03%
+1,723
New +$206K
DFP
519
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$198K 0.03%
8,450
-1,696
-17% -$39.9K
EIX icon
520
Edison International
EIX
$31B
$198K 0.03%
+3,131
New +$195K
FXO icon
521
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$198K 0.03%
+6,320
New +$199K
XMLV icon
522
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$196K 0.03%
+4,165
New +$191K
GYLD icon
523
Arrow Dow Jones Global Yield ETF
GYLD
$36.3M
$195K 0.03%
11,185
– –
SPMD icon
524
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$194K 0.03%
+5,554
New +$191K
SHAK icon
525
Shake Shack
SHAK
$2.29B
$192K 0.03%
2,897
-4,962
-63% -$275K
19 20
21
22 23

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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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GS
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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.