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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.34M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.08M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.14M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Technology 8.4%
3 Real Estate 7.92%
4 Financials 7.31%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
576
DELISTED
SunOpta
STKL
– –
-101,000
Closed -$391K
USB icon
577
US Bancorp
USB
$97.3B
– –
-2,000
Closed -$100K
UUP icon
578
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-4,000
Closed -$106K
WEC icon
579
WEC Energy
WEC
$34.6B
– –
-4,000
Closed -$267K
XHE icon
580
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-3,000
Closed -$233K
XPH icon
581
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
– –
-3,000
Closed -$102K
ASXC
582
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,000
Closed -$30K
WRK
583
DELISTED
WestRock Company
WRK
– –
-16,000
Closed -$596K
VMW
584
DELISTED
VMware, Inc
VMW
– –
-1,000
Closed -$155K
DZSI
585
DELISTED
DZS Inc. Common Stock
DZSI
– –
-9,000
Closed -$126K
DFRG
586
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-28,000
Closed -$203K
HDP
587
DELISTED
Hortonworks, Inc.
HDP
– –
-14,000
Closed -$205K
DISH
588
DELISTED
DISH Network Corp.
DISH
– –
-9,000
Closed -$234K
SLY
589
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,000
Closed -$163K
20 21 22 23
24

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Centaurus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.

  • Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
  • Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
  • Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
  • Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
  • Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
  • Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
  • Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.