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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
551
Equity Residential
EQR
$25.4B
– –
-9,673
Closed -$783K
EUFN icon
552
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-5,450
Closed -$106K
FC icon
553
Franklin Covey
FC
$233M
– –
-5,374
Closed -$173K
FE icon
554
FirstEnergy
FE
$28.9B
– –
-2,630
Closed -$128K
FPX icon
555
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,545
Closed -$204K
FTLS icon
556
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-17,744
Closed -$758K
FXD icon
557
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-87,750
Closed -$3.98M
FXR icon
558
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-9,395
Closed -$424K
FXZ icon
559
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-6,006
Closed -$241K
GEN icon
560
Gen Digital
GEN
$15.6B
– –
-4,218
Closed -$108K
GIS icon
561
General Mills
GIS
$19.2B
– –
-3,347
Closed -$179K
GLPI icon
562
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,400
Closed -$146K
GRFS
563
Grifois
GRFS
$5.16B
– –
-4,901
Closed -$114K
GRPN icon
564
Groupon
GRPN
$980M
– –
-5,398
Closed -$258K
HEDJ icon
565
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-16,224
Closed -$573K
HFRO
566
Highland Opportunities and Income Fund
HFRO
$407M
– –
-20,343
Closed -$253K
HR icon
567
Healthcare Realty
HR
$7.42B
– –
-3,530
Closed -$107K
HTD
568
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-7,951
Closed -$217K
ICE icon
569
Intercontinental Exchange
ICE
$82.4B
– –
-1,375
Closed -$127K
IDE
570
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-9,605
Closed -$111K
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-3,280
Closed -$153K
IHF icon
572
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-29,180
Closed -$1.17M
IJJ icon
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-12,266
Closed -$1.05M
INDA icon
574
iShares MSCI India ETF
INDA
$6.71B
– –
-33,592
Closed -$1.18M
IRM icon
575
Iron Mountain
IRM
$38.2B
– –
-4,157
Closed -$132K
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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GS
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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.