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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
SRET icon
526
Global X SuperDividend REIT ETF
SRET
$237M
$135K 0.02%
5,766
-139
-2% -$3.01K
ZM icon
527
Zoom
ZM
$25.8B
$135K 0.02%
+533
New +$95.9K
HYS icon
528
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$133K 0.02%
1,462
+17
+1% +$1.52K
TEVA icon
529
Teva Pharmaceuticals
TEVA
$35.9B
$133K 0.02%
10,789
-8
-0.1% -$90
BNY
530
Bank of New York Mellon
BNY
$108B
$132K 0.02%
3,427
-106
-3% -$3.88K
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$132K 0.02%
985
-16,091
-94% -$2.14M
TIP icon
532
iShares TIPS Bond ETF
TIP
$14.5B
$132K 0.02%
1,071
-376
-26% -$45.7K
SLRC icon
533
SLR Investment Corp
SLRC
$706M
$131K 0.02%
+8,159
New +$124K
NXPI icon
534
NXP Semiconductors
NXPI
$68B
$130K 0.02%
+1,137
New +$114K
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$129K 0.02%
1,879
-779
-29% -$50.5K
IYC icon
536
iShares US Consumer Discretionary ETF
IYC
$1.12B
$128K 0.02%
+2,340
New +$121K
PMF
537
DELISTED
PIMCO Municipal Income Fund
PMF
$128K 0.02%
+9,445
New +$120K
SIRI icon
538
SiriusXM
SIRI
$10B
$127K 0.02%
2,160
-14
-0.6% -$785
HCA icon
539
HCA Healthcare
HCA
$84.8B
$125K 0.02%
1,287
– –
ASML icon
540
ASML
ASML
$675B
$124K 0.02%
+337
New +$106K
SCHZ icon
541
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$123K 0.02%
4,370
-486
-10% -$13.5K
ITA icon
542
iShares US Aerospace & Defense ETF
ITA
$14.2B
$122K 0.02%
1,480
-44
-3% -$3.47K
XLNX
543
DELISTED
Xilinx Inc
XLNX
$122K 0.02%
1,237
-50
-4% -$4.43K
VGLT icon
544
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$121K 0.02%
1,207
+138
+13% +$13.9K
ABMD
545
DELISTED
Abiomed Inc
ABMD
$121K 0.02%
+500
New +$100K
SIVB
546
DELISTED
SVB Financial Group
SIVB
$121K 0.02%
+563
New +$108K
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$120K 0.02%
2,627
+80
+3% +$3.63K
IWM icon
548
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$120K 0.02%
+45,300
New +$5.94M
NVG icon
549
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$120K 0.02%
7,834
+25
+0.3% +$367
BYD icon
550
Boyd Gaming
BYD
$6.47B
$119K 0.02%
+5,673
New +$103K
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 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.