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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
651
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$119K 0.02%
+7,675
New +$117K
SIVR icon
652
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$119K 0.02%
+7,592
New +$122K
VFC icon
653
VF Corp
VFC
$6.71B
$119K 0.02%
+1,555
New +$117K
NRE
654
DELISTED
NorthStar Realty Europe Corp.
NRE
$119K 0.02%
+8,230
New +$116K
ALK icon
655
Alaska Air
ALK
$5.14B
$118K 0.02%
+1,947
New +$121K
URTH icon
656
iShares MSCI World ETF
URTH
$7.95B
$118K 0.02%
+1,350
New +$120K
BAX icon
657
Baxter International
BAX
$11.6B
$117K 0.02%
+1,582
New +$112K
BFH icon
658
Bread Financial
BFH
$4.16B
$117K 0.02%
627
– –
XPH icon
659
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$117K 0.02%
2,710
-150
-5% -$6.3K
AKS
660
DELISTED
AK Steel Holding Corp
AKS
$117K 0.02%
+26,964
New +$123K
FAB icon
661
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$116K 0.02%
2,059
– –
BOTZ icon
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$115K 0.02%
+5,205
New +$122K
JRS icon
663
Nuveen Real Estate Income Fund
JRS
$250M
$115K 0.02%
+11,469
New +$112K
VTIP icon
664
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$115K 0.02%
+2,345
New +$115K
TFCFA
665
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K 0.02%
+2,305
New +$91.1K
DBRG icon
666
DigitalBridge
DBRG
$2.94B
$114K 0.02%
+4,550
New +$109K
EW icon
667
Edwards Lifesciences
EW
$47.7B
$114K 0.02%
+2,352
New +$110K
GDX icon
668
VanEck Gold Miners ETF
GDX
$23B
$114K 0.02%
+5,092
New +$114K
PDM
669
Piedmont Realty Trust
PDM
$1.23B
$114K 0.02%
5,700
-200
-3% -$3.71K
VMBS icon
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$114K 0.02%
+2,208
New +$113K
XHR
671
Xenia Hotels & Resorts
XHR
$1.99B
$114K 0.02%
4,674
-944
-17% -$21.5K
BPT
672
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$113K 0.02%
+3,770
New +$97.4K
DGRO icon
673
iShares Core Dividend Growth ETF
DGRO
$42.6B
$113K 0.02%
+3,293
New +$113K
FSLR icon
674
First Solar
FSLR
$21.8B
$113K 0.02%
+2,150
New +$141K
XSLV icon
675
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$113K 0.02%
+2,347
New +$110K
25 26
27
28 29

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.