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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
XPH icon
601
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$101K 0.01%
+2,355
New +$97.3K
NLY icon
602
Annaly Capital Management
NLY
$16.9B
$96K 0.01%
3,672
+38
+1% +$939
APTS
603
DELISTED
Preferred Apartment Communities, Inc.
APTS
$83K 0.01%
10,883
– –
FRBK
604
DELISTED
Republic First Bancorp Inc
FRBK
$60K 0.01%
24,744
– –
MIE
605
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$60K 0.01%
28,415
-104
-0.4% -$227
CIEN icon
606
CALL
Ciena
CIEN
$55.3B
$55K 0.01%
+10,000
New +$497K
DHT icon
607
DHT Holdings
DHT
$2.97B
$53K 0.01%
+10,425
New +$66.4K
DHY
608
Credit Suisse High Yield Credit Fund
DHY
$238M
$50K 0.01%
+25,000
New +$47.5K
GALT icon
609
Galectin Therapeutics
GALT
$229M
$48K 0.01%
15,614
+413
+3% +$1.04K
TDAY
610
USA Today Co
TDAY
$1.23B
$44K 0.01%
31,820
+5,995
+23% +$7.9K
NGL icon
611
NGL Energy Partners
NGL
$1.94B
$44K 0.01%
11,315
-450
-4% -$2.11K
SBBP
612
DELISTED
Strongbridge Biopharma plc.
SBBP
$38K 0.01%
10,000
– –
CPRT icon
613
CALL
Copart
CPRT
$25.9B
$33K ﹤0.01%
+80,000
New +$1.61M
AEG icon
614
Aegon
AEG
$13.5B
$31K ﹤0.01%
11,556
– –
KHC icon
615
CALL
Kraft Heinz
KHC
$30.4B
$28K ﹤0.01%
+10,000
New +$300K
PULM icon
616
Pulmatrix
PULM
$6.03M
$21K ﹤0.01%
+600
New +$19K
TGB
617
Trekor Metals
TGB
$2.56B
$9K ﹤0.01%
17,739
– –
ANGL icon
618
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,685
Closed -$220K
BIL icon
619
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-1,504
Closed -$138K
BNDW icon
620
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-18,215
Closed -$1.45M
BYLD icon
621
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-4,110
Closed -$101K
CBRE icon
622
CBRE Group
CBRE
$40.8B
– –
-10,316
Closed -$389K
CORN icon
623
Teucrium Corn Fund
CORN
$190M
– –
-8,400
Closed -$109K
CZR icon
624
Caesars Entertainment
CZR
$6.1B
– –
-79,432
Closed -$1.14M
DOCU
625
DocuSign
DOCU
$9.63B
– –
-2,517
Closed -$233K
23 24
25
26 27

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SFS
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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.