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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
ULTA icon
651
Ulta Beauty
ULTA
$20.4B
– –
-4,124
Closed -$1.04M
USB icon
652
US Bancorp
USB
$99.6B
– –
-1,827
Closed -$108K
VFC icon
653
VF Corp
VFC
$6.68B
– –
-1,056
Closed -$105K
VGK icon
654
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,157
Closed -$185K
VIOO icon
655
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-1,692
Closed -$129K
VIOV icon
656
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-1,500
Closed -$104K
VNM icon
657
VanEck Vietnam ETF
VNM
$491M
– –
-10,642
Closed -$170K
VPL icon
658
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-16,428
Closed -$1.14M
WOOD icon
659
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-1,621
Closed -$109K
WTS icon
660
Watts Water Technologies
WTS
$11.5B
– –
-1,260
Closed -$126K
X
661
DELISTED
US Steel
X
– –
-57,842
Closed -$660K
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-9,509
Closed -$904K
XEL icon
663
Xcel Energy
XEL
$51B
– –
-2,137
Closed -$136K
XHE icon
664
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-1,817
Closed -$156K
XHS icon
665
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-28,437
Closed -$2.06M
XLB icon
666
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-126,676
Closed -$3.89M
XLE icon
667
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-3,442
Closed -$103K
XMLV icon
668
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-2,561
Closed -$138K
XNTK icon
669
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-3,308
Closed -$270K
XPH icon
670
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-14,270
Closed -$652K
XSW icon
671
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-1,075
Closed -$109K
ZM icon
672
Zoom
ZM
$25.8B
– –
-2,315
Closed -$158K
WTER
673
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-2,140
Closed -$41K
IBDO
674
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-7,692
Closed -$197K
MGI
675
DELISTED
MoneyGram International, Inc. New
MGI
– –
-40,550
Closed -$85K
24 25 26
27
28

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IHAM
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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.