Centaurus Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$5.17M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.73M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.21M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.14M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DX
Dynex Capital
DX
|
+$5.27M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$3.98M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.89M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.7M |
| 5 |
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% |
Similar funds
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.