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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
JPS
501
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89K 0.02%
12,267
– –
JPC icon
502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$80K 0.02%
+10,915
New +$104K
APTS
503
DELISTED
Preferred Apartment Communities, Inc.
APTS
$78K 0.02%
10,883
+508
+5% +$5.51K
JRS icon
504
Nuveen Real Estate Income Fund
JRS
$251M
$75K 0.02%
11,069
– –
NEPT
505
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$75K 0.02%
46
– –
NLY icon
506
Annaly Capital Management
NLY
$16.9B
$74K 0.01%
3,634
-5,389
-60% -$190K
ABR icon
507
Arbor Realty Trust
ABR
$960M
$59K 0.01%
12,016
-60,899
-84% -$745K
FSK icon
508
FS KKR Capital
FSK
$2.98B
$54K 0.01%
4,478
-7,550
-63% -$162K
FRBK
509
DELISTED
Republic First Bancorp Inc
FRBK
$54K 0.01%
24,744
-1,500
-6% -$4.74K
SRNE
510
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$52K 0.01%
28,000
+5,000
+22% +$14.4K
MIE
511
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$50K 0.01%
28,519
-735
-3% -$4.33K
ET icon
512
Energy Transfer Partners
ET
$70.1B
$49K 0.01%
10,644
-69
-0.6% -$735
TDAY
513
USA Today Co
TDAY
$1.23B
$38K 0.01%
25,825
+1,505
+6% +$7.43K
NGL icon
514
NGL Energy Partners
NGL
$1.94B
$31K 0.01%
11,765
-1,105
-9% -$8.96K
GALT icon
515
Galectin Therapeutics
GALT
$229M
$30K 0.01%
15,201
-62
-0.4% -$151
AEG icon
516
Aegon
AEG
$13.5B
$27K 0.01%
11,556
– –
SBBP
517
DELISTED
Strongbridge Biopharma plc.
SBBP
$19K ﹤0.01%
10,000
– –
VIVS
518
VivoSim Labs
VIVS
$1.46M
$16K ﹤0.01%
167
+63
+61% +$5.08K
TGB
519
Trekor Metals
TGB
$2.56B
$5K ﹤0.01%
17,739
– –
AAL icon
520
American Airlines Group
AAL
$9.58B
– –
-6,624
Closed -$190K
AIVL icon
521
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-1,464
Closed -$135K
ALK icon
522
Alaska Air
ALK
$5.15B
– –
-13,460
Closed -$912K
ALSN icon
523
Allison Transmission
ALSN
$10.1B
– –
-2,697
Closed -$130K
AOA icon
524
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-2,232
Closed -$129K
AZO icon
525
AutoZone
AZO
$48.3B
– –
-84
Closed -$100K
19 20
21
22 23

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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 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.