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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
BIIB icon
576
Biogen
BIIB
$29.6B
$102K 0.02%
438
+334
+321% +$77.1K
IWO icon
577
iShares Russell 2000 Growth ETF
IWO
$14.6B
$102K 0.02%
+506
New +$100K
EMLC icon
578
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$101K 0.02%
+2,901
New +$96.9K
INTU icon
579
Intuit
INTU
$77B
$101K 0.02%
386
+285
+282% +$72.4K
MDT icon
580
Medtronic
MDT
$105B
$101K 0.02%
+1,032
New +$94.2K
ADBE icon
581
Adobe
ADBE
$84.3B
$100K 0.02%
+340
New +$94.4K
BKCC
582
DELISTED
BlackRock Capital Investment Corporation
BKCC
$98K 0.02%
+16,300
New +$99.9K
CLDR
583
DELISTED
Cloudera, Inc.
CLDR
$97K 0.02%
18,531
+18,328
+9,029% +$169K
TGTX icon
584
TG Therapeutics
TGTX
$8.5B
$87K 0.01%
10,000
+9,920
+12,400% +$75K
GALT icon
585
Galectin Therapeutics
GALT
$227M
$69K 0.01%
16,563
+16,481
+20,099% +$71.4K
SAN icon
586
Banco Santander
SAN
$189B
$68K 0.01%
15,425
+15,354
+21,625% +$69K
SRNE
587
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$48K 0.01%
18,000
+17,914
+20,830% +$64.5K
SENS icon
588
Senseonics Holdings Inc
SENS
$254M
$34K 0.01%
833
+831
+41,550% +$35.1K
TGB
589
Trekor Metals
TGB
$2.65B
$9K ﹤0.01%
17,739
+17,729
+177,290% +$10.2K
VIVS
590
VivoSim Labs
VIVS
$1.57M
$8K ﹤0.01%
+63
New +$11.9K
NNDM
591
Nano Dimension
NNDM
$309M
$7K ﹤0.01%
+1,500
New +$9.3K
SZC.RT
592
DELISTED
Cushing Renaissance Fund
SZC.RT
$4K ﹤0.01%
+21,296
New +$4.42K
AADR icon
593
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.4M
– –
-129
Closed -$2.83K
ASHR icon
594
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-166
Closed -$5.76K
ASML icon
595
ASML
ASML
$693B
– –
-624
Closed -$3.32K
BHC icon
596
Bausch Health
BHC
$1.66B
– –
-494
Closed -$20K
BJ icon
597
BJs Wholesale Club
BJ
$11.7B
– –
-215
Closed -$7.85K
BTZ icon
598
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-105
Closed -$8.47K
BWA icon
599
BorgWarner
BWA
$13.2B
– –
-172
Closed -$3.92K
CORP icon
600
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-353
Closed -$3.4K
22 23
24
25 26

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HJGA
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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.