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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
GSBD icon
501
Goldman Sachs BDC
GSBD
$975M
$148K 0.02%
9,108
– –
USL icon
502
United States 12 Month Oil Fund,
USL
$46.6M
$147K 0.02%
+10,000
New +$128K
BLUE
503
DELISTED
bluebird bio
BLUE
$146K 0.02%
+185
New +$140K
DSL
504
DoubleLine Income Solutions Fund
DSL
$1.21B
$145K 0.02%
+9,465
New +$131K
XNTK icon
505
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$145K 0.02%
+1,464
New +$129K
AXP icon
506
American Express
AXP
$223B
$143K 0.02%
1,500
-49
-3% -$4.51K
MLCO icon
507
Melco Resorts & Entertainment
MLCO
$2.1B
$142K 0.02%
9,153
-548
-6% -$8.48K
ROBO icon
508
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$142K 0.02%
+3,265
New +$130K
VMO icon
509
Invesco Municipal Opportunity Trust
VMO
$647M
$142K 0.02%
11,985
-4,000
-25% -$46.1K
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
$142K 0.02%
+70
New +$67.5K
INTF icon
511
iShares International Equity Factor ETF
INTF
$3.54B
$141K 0.02%
6,135
-1,653
-21% -$36.4K
IWD icon
512
iShares Russell 1000 Value ETF
IWD
$82B
$141K 0.02%
1,253
-210
-14% -$23.1K
LOB icon
513
Live Oak Bancshares
LOB
$1.95B
$140K 0.02%
9,675
-200
-2% -$2.71K
DEX
514
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$139K 0.02%
17,228
-3,254
-16% -$25.8K
CNC icon
515
Centene
CNC
$31.3B
$138K 0.02%
2,177
+3
+0.1% +$195
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$138K 0.02%
1,748
-364
-17% -$26.4K
NOC icon
517
Northrop Grumman
NOC
$77B
$138K 0.02%
449
+47
+12% +$15.4K
PAYC icon
518
Paycom
PAYC
$6.78B
$138K 0.02%
+444
New +$118K
TSCO icon
519
Tractor Supply
TSCO
$16.3B
$138K 0.02%
+5,250
New +$115K
ARI
520
Apollo Commercial Real Estate
ARI
$887M
$137K 0.02%
13,959
-3
-0% -$25
BIZD icon
521
VanEck BDC Income ETF
BIZD
$1.58B
$137K 0.02%
11,265
+450
+4% +$4.99K
DXCM icon
522
DexCom
DXCM
$27.6B
$137K 0.02%
+1,352
New +$121K
LEO
523
BNY Mellon Strategic Municipals
LEO
$387M
$136K 0.02%
17,475
-7,525
-30% -$56K
PHYS icon
524
Sprott Physical Gold
PHYS
$14.6B
$136K 0.02%
+9,520
New +$131K
PSX icon
525
Phillips 66
PSX
$82.9B
$136K 0.02%
1,896
-30
-2% -$2.12K
19 20
21
22 23

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 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.