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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
JPS
501
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$143K 0.02%
15,029
+14,919
+13,563% +$139K
SUB icon
502
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$142K 0.02%
1,332
+1,191
+845% +$126K
XLC icon
503
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$142K 0.02%
2,890
+2,745
+1,893% +$133K
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.23B
$141K 0.02%
4,576
+4,450
+3,532% +$138K
AAP icon
505
Advance Auto Parts
AAP
$3.22B
$140K 0.02%
911
+787
+635% +$128K
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$42.2B
$138K 0.02%
+3,605
New +$135K
AAL icon
507
American Airlines Group
AAL
$8.97B
$137K 0.02%
4,202
+4,069
+3,059% +$131K
HYS icon
508
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$137K 0.02%
1,368
+1,235
+929% +$123K
QYLD icon
509
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$135K 0.02%
+5,921
New +$134K
GSBD icon
510
Goldman Sachs BDC
GSBD
$969M
$134K 0.02%
+6,836
New +$138K
GLPI icon
511
Gaming and Leisure Properties
GLPI
$12.6B
$133K 0.02%
3,400
+3,269
+2,495% +$130K
NNN icon
512
NNN REIT
NNN
$9.25B
$133K 0.02%
2,500
+2,362
+1,712% +$126K
MU icon
513
Micron Technology
MU
$1.12T
$132K 0.02%
3,410
+3,081
+936% +$117K
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$11.4B
$131K 0.02%
+1,530
New +$131K
DWM icon
515
WisdomTree International Equity Fund
DWM
$661M
$129K 0.02%
2,525
+2,388
+1,743% +$121K
JGH icon
516
Nuveen Global High Income Fund
JGH
$349M
$129K 0.02%
8,359
+8,236
+6,696% +$127K
RGEN icon
517
Repligen
RGEN
$7.76B
$129K 0.02%
+1,506
New +$103K
MDYV icon
518
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$128K 0.02%
2,495
+2,337
+1,479% +$119K
TSCO icon
519
Tractor Supply
TSCO
$15.9B
$128K 0.02%
5,890
+5,375
+1,044% +$111K
XSW icon
520
State Street SPDR S&P Software & Services ETF
XSW
$409M
$128K 0.02%
1,325
+200
+18% +$19K
PAYC icon
521
Paycom
PAYC
$6.47B
$127K 0.02%
560
+433
+341% +$88.9K
RFDI icon
522
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$127K 0.02%
2,236
+2,110
+1,675% +$119K
WING icon
523
Wingstop
WING
$3.67B
$127K 0.02%
+1,338
New +$109K
CME icon
524
CME Group
CME
$91.9B
$126K 0.02%
+649
New +$120K
DE icon
525
Deere & Co
DE
$165B
$124K 0.02%
746
+639
+597% +$99.4K
19 20
21
22 23

Similar funds

HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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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.