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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
VPL icon
526
Vanguard FTSE Pacific ETF
VPL
$8.05B
$192K 0.03%
2,744
+312
+13% +$22.7K
ENB icon
527
Enbridge
ENB
$124B
$191K 0.03%
+5,355
New +$170K
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$191K 0.03%
6,588
-23,506
-78% -$689K
GG
529
DELISTED
Goldcorp Inc
GG
$190K 0.03%
+13,842
New +$192K
TDTF icon
530
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$189K 0.03%
7,652
+451
+6% +$11.1K
NUE icon
531
Nucor
NUE
$55.4B
$188K 0.03%
3,004
+618
+26% +$39.4K
SDIV icon
532
Global X SuperDividend ETF
SDIV
$1.21B
$188K 0.03%
+2,992
New +$187K
DBC icon
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$187K 0.03%
+10,558
New +$186K
PANW icon
534
Palo Alto Networks
PANW
$265B
$186K 0.03%
+5,436
New +$181K
D icon
535
Dominion Energy
D
$62.5B
$185K 0.03%
2,720
+538
+25% +$35K
DWIN
536
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$185K 0.03%
+7,260
New +$183K
FXG icon
537
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$184K 0.03%
+3,896
New +$181K
STE icon
538
Steris
STE
$20.9B
$184K 0.03%
+1,750
New +$176K
WIP icon
539
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$184K 0.03%
3,399
+677
+25% +$38.1K
KMPR icon
540
Kemper
KMPR
$1.68B
$183K 0.03%
2,420
– –
NVG icon
541
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$182K 0.03%
+12,457
New +$183K
RIG icon
542
Transocean
RIG
$5.91B
$178K 0.02%
+13,233
New +$163K
IPGP icon
543
IPG Photonics
IPGP
$3.92B
$177K 0.02%
+800
New +$189K
SLM icon
544
SLM Corp
SLM
$4.54B
$175K 0.02%
15,320
-75
-0.5% -$868
CWB icon
545
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$174K 0.02%
3,278
-1,164
-26% -$61.4K
EPR icon
546
EPR Properties
EPR
$4.82B
$174K 0.02%
2,687
+186
+7% +$11K
XSD icon
547
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$174K 0.02%
+2,404
New +$175K
JD icon
548
JD.com
JD
$40.7B
$172K 0.02%
4,417
+1,606
+57% +$61.9K
ET icon
549
Energy Transfer Partners
ET
$70.5B
$171K 0.02%
+9,913
New +$163K
EWJ icon
550
iShares MSCI Japan ETF
EWJ
$21.8B
$171K 0.02%
+2,949
New +$178K
20 21
22
23 24

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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 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.