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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
+7.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$45.8M
Cap. Flow
+$24.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.67%
Holding
718
New
100
Increased
259
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.37M
3
WCN
Waste Connections
WCN
+$5.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.54%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJ icon
626
Invesco Food & Beverage ETF
PBJ
$109M
$101K 0.01%
+3,075
New +$102K
CIM
627
Chimera Investment
CIM
$1.05B
$99K 0.01%
4,011
-6,076
-60% -$162K
NXDT
628
NexPoint Diversified Real Estate Trust
NXDT
$281M
$99K 0.01%
11,456
+476
+4% +$4.56K
IWM icon
629
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$98K 0.01%
143,800
+98,500
+217% +$14.8M
TEVA icon
630
Teva Pharmaceuticals
TEVA
$35.9B
$97K 0.01%
10,789
– –
NCV
631
Virtus Convertible & Income Fund
NCV
$374M
$86K 0.01%
+4,684
New +$87.7K
OIA icon
632
Invesco Municipal Income Opportunities Trust
OIA
$295M
$81K 0.01%
+11,150
New +$82.1K
SBBP
633
DELISTED
Strongbridge Biopharma plc.
SBBP
$56K 0.01%
26,500
+16,500
+165% +$55.6K
DHY
634
Credit Suisse High Yield Credit Fund
DHY
$238M
$53K 0.01%
25,000
– –
FRBK
635
DELISTED
Republic First Bancorp Inc
FRBK
$49K 0.01%
24,744
– –
NGL icon
636
NGL Energy Partners
NGL
$1.94B
$45K 0.01%
11,315
– –
PARA
637
CALL
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
+10,000
New +$268K
GALT icon
638
Galectin Therapeutics
GALT
$229M
$42K 0.01%
15,614
– –
TDAY
639
USA Today Co
TDAY
$1.23B
$41K 0.01%
31,820
– –
MIE
640
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$41K 0.01%
26,943
-1,472
-5% -$2.83K
EVRI
641
CALL
DELISTED
Everi Holdings
EVRI
$36K 0.01%
+10,000
New +$69.4K
TGB
642
Trekor Metals
TGB
$2.56B
$19K ﹤0.01%
17,739
– –
ABR icon
643
Arbor Realty Trust
ABR
$960M
– –
-11,844
Closed -$109K
AEG icon
644
Aegon
AEG
$13.5B
– –
-11,556
Closed -$31K
ARI
645
Apollo Commercial Real Estate
ARI
$887M
– –
-13,959
Closed -$137K
BIIB icon
646
Biogen
BIIB
$29.9B
– –
-381
Closed -$102K
BLUE
647
DELISTED
bluebird bio
BLUE
– –
-185
Closed -$146K
BLV icon
648
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-18,161
Closed -$2.03M
BOTZ icon
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-43,984
Closed -$1.05M
BST icon
650
BlackRock Science and Technology Trust
BST
$1.57B
– –
-4,417
Closed -$165K
24 25
26
27 28

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HJGA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Centaurus Financial held 718 positions worth $722M, up 6.8% from $677M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $24.1M of net new capital in Q3 2020, opening 100 new positions and adding to 259 existing holdings. Its largest new stake was Waste Connections: 53,943 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Centaurus Financial's largest Q3 2020 buy was Waste Connections: 53,943 shares worth $5.6M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q3 2020, an estimated $7.36M increase.
  • Centaurus Financial's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Centaurus Financial fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $2.03M.
  • Centaurus Financial's ten largest holdings make up 19% of its $722M portfolio in Q3 2020.
  • Centaurus Financial opened 100 new positions and closed 76 in Q3 2020.
  • Centaurus Financial's portfolio value rose 6.8% quarter-over-quarter to $722M.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.