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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
-15.16%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$253M
Cap. Flow
-$54.9M
Cap. Flow %
-5.42%
Top 10 Hldgs %
15.64%
Holding
958
New
71
Increased
307
Reduced
379
Closed
131

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.47M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.9M
3
FND icon
Floor & Decor
FND
+$4.27M
4
SHYF
The Shyft Group
SHYF
+$4.12M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.97M

Top Sells

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$15.3M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.8M
3
HTGC icon
Hercules Capital
HTGC
+$6.22M
4
DX
Dynex Capital
DX
+$5.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 6.5%
3 Industrials 5.04%
4 Real Estate 4.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
526
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$263K 0.03%
6,626
-60,283
-90% -$2.61M
ANET icon
527
Arista Networks
ANET
$219B
$262K 0.03%
11,168
– –
IRM icon
528
Iron Mountain
IRM
$38.2B
$262K 0.03%
5,390
-2,760
-34% -$145K
DASH icon
529
DoorDash
DASH
$75.3B
$260K 0.03%
4,059
-69
-2% -$5.48K
HYMB icon
530
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$260K 0.03%
10,134
+2,848
+39% +$74.5K
CCIF
531
Carlyle Credit Income Fund
CCIF
$56.4M
$259K 0.03%
27,715
-399
-1% -$3.78K
ARKG icon
532
ARK Genomic Revolution ETF
ARKG
$1.51B
$257K 0.03%
8,150
-20
-0.2% -$699
CMC icon
533
Commercial Metals
CMC
$7.63B
$257K 0.03%
7,750
-137
-2% -$5.4K
SLYG icon
534
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$257K 0.03%
3,640
+51
+1% +$3.87K
KNX icon
535
Knight Transportation
KNX
$11.8B
$256K 0.03%
5,538
+1,094
+25% +$51.8K
IYG icon
536
iShares US Financial Services ETF
IYG
$2.13B
$255K 0.03%
5,169
+105
+2% +$5.69K
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$28B
$254K 0.03%
6,338
+579
+10% +$24.3K
XOP icon
538
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$254K 0.03%
2,123
-14,687
-87% -$2.06M
SRVR icon
539
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$252K 0.02%
7,317
+1,089
+17% +$40K
DAL icon
540
Delta Air Lines
DAL
$55.9B
$251K 0.02%
8,668
+750
+9% +$28.6K
IYE icon
541
iShares US Energy ETF
IYE
$1.74B
$251K 0.02%
6,596
-15,133
-70% -$643K
HII icon
542
Huntington Ingalls Industries
HII
$11.3B
$249K 0.02%
1,143
+7
+0.6% +$1.48K
EOG icon
543
EOG Resources
EOG
$78B
$248K 0.02%
2,244
-83
-4% -$10.3K
TEKK
544
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$248K 0.02%
25,000
– –
FRI icon
545
First Trust S&P REIT Index Fund
FRI
$195M
$247K 0.02%
9,612
-333
-3% -$9.44K
JBLU icon
546
JetBlue
JBLU
$1.96B
$247K 0.02%
29,568
+12,116
+69% +$130K
FQAL icon
547
Fidelity Quality Factor ETF
FQAL
$1.41B
$246K 0.02%
5,567
-4,200
-43% -$201K
CCD
548
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$245K 0.02%
11,417
+2,204
+24% +$52K
STOR
549
DELISTED
STORE Capital Corporation
STOR
$243K 0.02%
9,315
-5,526
-37% -$153K
DXCM icon
550
DexCom
DXCM
$27.6B
$240K 0.02%
3,224
-1,720
-35% -$157K
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 2022 Portfolio in Review

As of Q2 2022, Centaurus Financial held 958 positions worth $1.01B, down 20% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial withdrew a net $54.9M in Q2 2022, closing 131 positions and reducing 379 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centaurus Financial opened a new position in Simplify US Equity PLUS Downside Convexity ETF worth $3.21M.

  • Centaurus Financial's largest Q2 2022 buy was Simplify US Equity PLUS Downside Convexity ETF: 121,285 shares worth $3.21M.
  • Centaurus Financial added most to Safehold in Q2 2022, an estimated $5.47M increase.
  • Centaurus Financial's biggest Q2 2022 reduction was Aberdeen Intermediate Income Fund, cutting an estimated $15.3M.
  • Centaurus Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $4.04M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.01B portfolio in Q2 2022.
  • Centaurus Financial opened 71 new positions and closed 131 in Q2 2022.
  • Centaurus Financial's portfolio value fell 20% quarter-over-quarter to $1.01B.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.