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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
+2.47%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$618M
Cap. Flow
+$568M
Cap. Flow %
89.39%
Top 10 Hldgs %
17.51%
Holding
649
New
96
Increased
491
Reduced
5
Closed
51

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$14.5M
2
RITM icon
Rithm Capital
RITM
+$13.6M
3
ALRM icon
Alarm.com
ALRM
+$12.5M
4
HTGC icon
Hercules Capital
HTGC
+$10.7M
5
FND icon
Floor & Decor
FND
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$300K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$255K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 8.44%
2 Financials 7.41%
3 Technology 6.96%
4 Industrials 4.03%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
551
iShares Dow Jones US ETF
IYY
$2.92B
$111K 0.02%
1,520
+1,306
+610% +$93.9K
SIRI icon
552
SiriusXM
SIRI
$10.1B
$110K 0.02%
1,974
+1,963
+17,845% +$112K
SPDW icon
553
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$110K 0.02%
3,733
+3,619
+3,175% +$107K
TSI
554
TCW Strategic Income Fund
TSI
$213M
$110K 0.02%
+19,200
New +$107K
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
$110K 0.02%
2,479
+2,356
+1,915% +$108K
SPYV icon
556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$109K 0.02%
3,474
+3,373
+3,340% +$104K
SRC
557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$109K 0.02%
2,562
+2,420
+1,704% +$102K
VMBS icon
558
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$108K 0.02%
+2,038
New +$107K
DATA
559
DELISTED
Tableau Software, Inc.
DATA
$108K 0.02%
+650
New +$85.4K
DPZ icon
560
Domino's
DPZ
$10.7B
$107K 0.02%
+385
New +$105K
SJM icon
561
J.M. Smucker
SJM
$12.4B
$107K 0.02%
932
+826
+779% +$101K
EDIV icon
562
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$106K 0.02%
3,260
+3,157
+3,065% +$101K
VFC icon
563
VF Corp
VFC
$6.49B
$106K 0.02%
1,212
+1,100
+982% +$94.8K
WEC icon
564
WEC Energy
WEC
$37.4B
$106K 0.02%
+1,270
New +$102K
DIV icon
565
Global X SuperDividend US ETF
DIV
$782M
$105K 0.02%
4,641
+4,433
+2,131% +$102K
EMTL
566
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105K 0.02%
2,054
+1,952
+1,914% +$97.6K
IVR icon
567
Invesco Mortgage Capital
IVR
$782M
$104K 0.02%
645
+635
+6,350% +$102K
LGI
568
Lazard Global Total Return & Income Fund
LGI
$235M
$104K 0.02%
+6,424
New +$99.8K
MKC icon
569
McCormick & Company Non-Voting
MKC
$13.5B
$104K 0.02%
+1,342
New +$103K
TDOC icon
570
Teladoc Health
TDOC
$1.56B
$104K 0.02%
1,570
+673
+75% +$39.2K
WTER
571
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$104K 0.02%
+3,180
New +$94.8K
GGM
572
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$104K 0.02%
5,000
+4,899
+4,850% +$102K
IDE
573
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$103K 0.02%
+8,305
New +$101K
AYX
574
DELISTED
Alteryx Inc
AYX
$103K 0.02%
+940
New +$85.6K
ARKK icon
575
ARK Innovation ETF
ARKK
$6.05B
$102K 0.02%
+2,124
New +$96.7K
21 22
23
24 25

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Centaurus Financial held 649 positions worth $635M, up 3,633% from $17M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $568M of net new capital in Q2 2019, opening 96 new positions and adding to 491 existing holdings. Its largest new stake was Dynex Capital: 219,688 shares worth $3.68M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.41M trimmed.

  • Centaurus Financial's largest Q2 2019 buy was Dynex Capital: 219,688 shares worth $3.68M.
  • Centaurus Financial added most to BrightSpire Capital in Q2 2019, an estimated $14.5M increase.
  • Centaurus Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.41M.
  • Centaurus Financial fully exited Invesco India ETF in Q2 2019, selling an estimated $79.5K.
  • Centaurus Financial's ten largest holdings make up 18% of its $635M portfolio in Q2 2019.
  • Centaurus Financial opened 96 new positions and closed 51 in Q2 2019.
  • Centaurus Financial's portfolio value rose 3,633% quarter-over-quarter to $635M.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.