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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
ADBE icon
551
Adobe
ADBE
$88.2B
$170K 0.02%
+698
New +$165K
ENTG icon
552
Entegris
ENTG
$20.2B
$170K 0.02%
+5,013
New +$177K
ACAD icon
553
Acadia Pharmaceuticals
ACAD
$4.23B
$169K 0.02%
+11,050
New +$197K
PEY icon
554
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$169K 0.02%
9,627
-5,160
-35% -$89.1K
RPD icon
555
Rapid7
RPD
$639M
$169K 0.02%
+6,000
New +$179K
AEE icon
556
Ameren
AEE
$31.5B
$166K 0.02%
+2,722
New +$156K
FEP icon
557
First Trust Europe AlphaDEX Fund
FEP
$515M
$166K 0.02%
+4,333
New +$174K
XEL icon
558
Xcel Energy
XEL
$50.9B
$166K 0.02%
+3,631
New +$163K
BNY
559
Bank of New York Mellon
BNY
$108B
$164K 0.02%
3,047
+600
+25% +$33.1K
CHD icon
560
Church & Dwight Co
CHD
$23B
$164K 0.02%
+3,086
New +$149K
CMI icon
561
Cummins
CMI
$92.4B
$164K 0.02%
1,230
+520
+73% +$77.8K
CORN icon
562
Teucrium Corn Fund
CORN
$190M
$164K 0.02%
+9,994
New +$177K
SJNK icon
563
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$164K 0.02%
6,018
-670
-10% -$18.4K
AMT icon
564
American Tower
AMT
$78.4B
$163K 0.02%
1,131
-221
-16% -$30.7K
CSWC icon
565
Capital Southwest
CSWC
$1.45B
$163K 0.02%
8,986
– –
SPSM icon
566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$163K 0.02%
+5,040
New +$159K
VVC
567
DELISTED
Vectren Corporation
VVC
$163K 0.02%
+2,286
New +$158K
IYF icon
568
iShares US Financials ETF
IYF
$4.39B
$162K 0.02%
2,768
-7,522
-73% -$448K
AVGO icon
569
Broadcom
AVGO
$1.84T
$161K 0.02%
+6,650
New +$163K
PEG icon
570
Public Service Enterprise Group
PEG
$40.1B
$161K 0.02%
+2,969
New +$153K
OKTA icon
571
Okta
OKTA
$24.2B
$160K 0.02%
3,181
+531
+20% +$25.3K
THW
572
abrdn World Healthcare Fund
THW
$531M
$160K 0.02%
+12,462
New +$161K
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
$160K 0.02%
+10,400
New +$181K
PDCE
574
DELISTED
PDC Energy, Inc.
PDCE
$159K 0.02%
2,630
+450
+21% +$25.9K
PRU icon
575
Prudential Financial
PRU
$41.3B
$157K 0.02%
+1,683
New +$170K
21 22
23
24 25

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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.