Centaurus Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$7.54M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.07M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.49M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.91M |
| 5 |
iShares MBS ETF
MBB
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.89M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.85M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$3.74M |
| 4 |
Rithm Capital
RITM
|
+$3.14M |
| 5 |
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% |
Similar funds
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.