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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
SHY icon
626
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-959
Closed -$11.4K
SJNK icon
627
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-128
Closed -$4.7K
SKYY icon
628
First Trust Cloud Computing ETF
SKYY
$2.69B
– –
-210
Closed -$3.64K
SPEU icon
629
State Street SPDR Portfolio Europe ETF
SPEU
$707M
– –
-972
Closed -$29.4K
SPIP icon
630
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,988
Closed -$17.9K
TYG
631
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-27
Closed -$4.55K
UBS icon
632
UBS Group
UBS
$169B
– –
-431
Closed -$35.6K
VLO icon
633
Valero Energy
VLO
$90.6B
– –
-102
Closed -$1.2K
VONE icon
634
Vanguard Russell 1000 ETF
VONE
$8.18B
– –
-2,161
Closed -$16.6K
XPO icon
635
XPO
XPO
$25.1B
– –
-335
Closed -$2.15K
XSD icon
636
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
– –
-924
Closed -$11.8K
QHY
637
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-907
Closed -$17.9K
ZUO
638
DELISTED
Zuora, Inc.
ZUO
– –
-604
Closed -$30.2K
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-233
Closed -$13.4K
TWTR
640
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$3.05K
GSKY
641
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-480
Closed -$37.1K
AGN
642
DELISTED
Allergan plc
AGN
– –
-706
Closed -$4.82K
APU
643
DELISTED
AmeriGas Partners, L.P.
APU
– –
-374
Closed -$12.1K
TIER
644
DELISTED
TIER REIT, Inc.
TIER
– –
-215
Closed -$7.5K
22 23 24 25
26

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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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
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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.