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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
SPYG icon
551
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$119K 0.02%
2,640
-7,923
-75% -$329K
MUB icon
552
iShares National Muni Bond ETF
MUB
$45.1B
$118K 0.02%
1,026
-697
-40% -$79.1K
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$118K 0.02%
+6,234
New +$116K
FCTR icon
554
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$117K 0.02%
+4,950
New +$105K
TDIV icon
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$117K 0.02%
+4,950
New +$195K
UTG icon
556
Reaves Utility Income Fund
UTG
$3.69B
$117K 0.02%
3,880
-233
-6% -$7.19K
ARKG icon
557
ARK Genomic Revolution ETF
ARKG
$1.51B
$116K 0.02%
+2,225
New +$95.4K
DKNG icon
558
DraftKings
DKNG
$11.4B
$116K 0.02%
+3,475
New +$96.1K
ECH icon
559
iShares MSCI Chile ETF
ECH
$1.01B
$116K 0.02%
4,603
-236
-5% -$5.85K
NXDT
560
NexPoint Diversified Real Estate Trust
NXDT
$281M
$116K 0.02%
10,980
-1
-0% -$10
FC icon
561
Franklin Covey
FC
$233M
$115K 0.02%
+5,374
New +$109K
QQEW icon
562
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$115K 0.02%
+1,442
New +$105K
FCN icon
563
FTI Consulting
FCN
$4.82B
$114K 0.02%
+998
New +$121K
ALFA
564
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$114K 0.02%
+2,004
New +$105K
GIS icon
565
General Mills
GIS
$19.2B
$112K 0.02%
+1,816
New +$110K
ALK icon
566
Alaska Air
ALK
$5.15B
$111K 0.02%
+3,054
New +$99.4K
DBAW icon
567
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$110K 0.02%
+4,127
New +$104K
FCAL icon
568
First Trust California Municipal High income ETF
FCAL
$219M
$110K 0.02%
2,100
– –
ILCG icon
569
iShares Morningstar Growth ETF
ILCG
$3.1B
$110K 0.02%
+2,335
New +$101K
VOOV icon
570
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$110K 0.02%
+1,050
New +$108K
VXUS icon
571
Vanguard Total International Stock ETF
VXUS
$153B
$110K 0.02%
2,239
-1,816
-45% -$83.9K
ABR icon
572
Arbor Realty Trust
ABR
$960M
$109K 0.02%
11,844
-172
-1% -$1.32K
CF icon
573
CF Industries
CF
$19.2B
$109K 0.02%
3,859
-117
-3% -$3.33K
KRE icon
574
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$109K 0.02%
2,837
-423
-13% -$15.5K
SPFF icon
575
Global X SuperIncome Preferred ETF
SPFF
$139M
$109K 0.02%
10,341
-74
-0.7% -$771
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 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.