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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
EMLP icon
626
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-7,221
Closed -$128K
ET icon
627
Energy Transfer Partners
ET
$70.1B
– –
-10,644
Closed -$49K
FLO icon
628
Flowers Foods
FLO
$1.64B
– –
-5,300
Closed -$109K
FLOT icon
629
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-3,555
Closed -$173K
FRI icon
630
First Trust S&P REIT Index Fund
FRI
$195M
– –
-10,979
Closed -$208K
FSK icon
631
FS KKR Capital
FSK
$2.98B
– –
-4,478
Closed -$54K
FXU icon
632
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-8,836
Closed -$217K
GOVT icon
633
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-51,430
Closed -$1.44M
HDGE icon
634
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-3,329
Closed -$230K
HIG icon
635
Hartford Financial Services
HIG
$38.5B
– –
-3,035
Closed -$107K
HSBC icon
636
HSBC
HSBC
$355B
– –
-4,961
Closed -$139K
IHE icon
637
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-2,400
Closed -$108K
IXN icon
638
iShares Global Tech ETF
IXN
$8.7B
– –
-3,342
Closed -$102K
JPC icon
639
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,915
Closed -$80K
NEAR icon
640
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,009
Closed -$194K
PGX icon
641
Invesco Preferred ETF
PGX
$3.84B
– –
-17,471
Closed -$230K
PLNT icon
642
Planet Fitness
PLNT
$4.23B
– –
-4,935
Closed -$240K
RITM icon
643
Rithm Capital
RITM
$5.09B
– –
-627,023
Closed -$3.14M
RWT
644
Redwood Trust
RWT
$616M
– –
-105,098
Closed -$532K
SOYB icon
645
Teucrium Soybean Fund
SOYB
$63.7M
– –
-7,816
Closed -$110K
SPY icon
646
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-21,900
Closed -$580K
TPB icon
647
Turning Point Brands
TPB
$1.47B
– –
-4,999
Closed -$106K
TSN icon
648
Tyson Foods
TSN
$20.2B
– –
-4,592
Closed -$266K
VICI icon
649
VICI Properties
VICI
$29.4B
– –
-10,276
Closed -$171K
VRP icon
650
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-6,855
Closed -$147K
23 24 25
26
27

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BWC
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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 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.