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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.34M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.08M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.14M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Technology 8.4%
3 Real Estate 7.92%
4 Financials 7.31%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
526
J.M. Smucker
SJM
$14.1B
$106K 0.02%
+913
New +$95.4K
BTZ icon
527
BlackRock Credit Allocation Income Trust
BTZ
$946M
$105K 0.02%
8,471
-2,529
-23% -$30.3K
VFC icon
528
VF Corp
VFC
$5.37B
$105K 0.02%
1,287
+225
+21% +$17.5K
BIIB icon
529
Biogen
BIIB
$32.3B
$104K 0.02%
+438
New +$138K
EDIV icon
530
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$103K 0.02%
3,260
-740
-19% -$23.4K
TSCO icon
531
Tractor Supply
TSCO
$18.1B
$103K 0.02%
+5,260
New +$95.6K
CMCSA icon
532
Comcast
CMCSA
$96B
$102K 0.02%
+2,550
New +$96K
DINO icon
533
HF Sinclair
DINO
$17.7B
$102K 0.02%
2,063
+63
+3% +$3.35K
EMTL
534
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$102K 0.02%
2,054
-20,946
-91% -$1.02M
IVR icon
535
Invesco Mortgage Capital
IVR
$792M
$102K 0.02%
+645
New +$102K
VLO icon
536
Valero Energy
VLO
$101B
$102K 0.02%
+1,204
New +$99.5K
HR icon
537
Healthcare Realty
HR
$6.51B
$101K 0.02%
+3,530
New +$98.2K
INTU icon
538
Intuit
INTU
$97.9B
$101K 0.02%
+385
New +$89K
SPYV icon
539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$101K 0.02%
+3,348
New +$98.7K
GGM
540
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$101K 0.02%
+5,000
New +$101K
TWTR
541
DELISTED
Twitter, Inc.
TWTR
$100K 0.02%
+3,050
New +$96.7K
SRNE
542
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$86K 0.01%
+18,000
New +$47.2K
GALT icon
543
Galectin Therapeutics
GALT
$405M
$82K 0.01%
+16,129
New +$77.4K
TGTX icon
544
TG Therapeutics
TGTX
$8.26B
$80K 0.01%
+10,000
New +$54K
SAN icon
545
Banco Santander
SAN
$213B
$68K 0.01%
+15,425
New +$70.4K
SENS icon
546
Senseonics Holdings Inc
SENS
$493M
$41K 0.01%
+833
New +$44.3K
TGB
547
Trekor Metals
TGB
$3.36B
$10K ﹤0.01%
+17,739
New +$10.6K
VIVS
548
VivoSim Labs
VIVS
$3.82M
$10K ﹤0.01%
+42
New +$10.6K
NVAX icon
549
Novavax
NVAX
$1.53B
$7K ﹤0.01%
+600
New +$18.9K
ARKW icon
550
ARK Web x.0 ETF
ARKW
$1.83B
– –
-5,000
Closed -$193K
20 21
22
23 24

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Centaurus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.

  • Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
  • Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
  • Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
  • Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
  • Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
  • Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
  • Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.