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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
626
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-13,216
Closed -$702K
RTX icon
627
RTX Corp
RTX
$287B
– –
-3,037
Closed -$286K
RWO icon
628
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-2,584
Closed -$133K
RWR icon
629
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-11,246
Closed -$1.15M
SAIA icon
630
Saia
SAIA
$11.3B
– –
-12,402
Closed -$1.16M
SKYY icon
631
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-3,110
Closed -$188K
SLB icon
632
SLB Ltd
SLB
$77.8B
– –
-27,036
Closed -$1.09M
SLRC icon
633
SLR Investment Corp
SLRC
$706M
– –
-6,966
Closed -$144K
SLYG icon
634
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-8,343
Closed -$538K
SMH icon
635
VanEck Semiconductor ETF
SMH
$67.6B
– –
-4,310
Closed -$305K
SMLV icon
636
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-1,137
Closed -$114K
SOXX icon
637
iShares Semiconductor ETF
SOXX
$44.2B
– –
-30,153
Closed -$2.52M
SPIB icon
638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,247
Closed -$185K
SPLB icon
639
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-8,590
Closed -$259K
SRE icon
640
Sempra
SRE
$60.8B
– –
-1,416
Closed -$107K
SSNC icon
641
SS&C Technologies
SSNC
$17.8B
– –
-15,714
Closed -$965K
NSLR
642
Neostellar Capital Corp
NSLR
$262M
– –
-17,512
Closed -$96K
SVC
643
Service Properties Trust
SVC
$1.1B
– –
-1,750
Closed -$213K
SWKS icon
644
Skyworks Solutions
SWKS
$9.06B
– –
-1,208
Closed -$146K
THD icon
645
iShares MSCI Thailand ETF
THD
$361M
– –
-7,328
Closed -$642K
TJX icon
646
TJX Companies
TJX
$170B
– –
-1,670
Closed -$102K
TRV icon
647
Travelers Companies
TRV
$80.8B
– –
-1,430
Closed -$196K
TTWO icon
648
Take-Two Interactive
TTWO
$43B
– –
-1,712
Closed -$210K
TWO
649
Two Harbors Investment
TWO
$1.27B
– –
-3,056
Closed -$179K
UHAL icon
650
U-Haul Holding Co
UHAL
$14B
– –
-20,300
Closed -$763K
24 25
26
27 28

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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.