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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
ARKW icon
676
ARK Web x.0 ETF
ARKW
$1.64B
$112K 0.02%
+2,012
New +$107K
JWN
677
DELISTED
Nordstrom
JWN
$112K 0.02%
+2,159
New +$107K
NUV icon
678
Nuveen Municipal Value Fund
NUV
$1.91B
$112K 0.02%
+11,726
New +$111K
ORLY icon
679
O'Reilly Automotive
ORLY
$72.4B
$112K 0.02%
+6,150
New +$107K
IGSB icon
680
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$111K 0.02%
+2,140
New +$111K
IUSG icon
681
iShares Core S&P US Growth ETF
IUSG
$31.1B
$110K 0.02%
+1,924
New +$109K
SYK icon
682
Stryker
SYK
$127B
$110K 0.02%
+649
New +$109K
GHII
683
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$110K 0.02%
4,129
– –
EZU icon
684
iShare MSCI Eurozone ETF
EZU
$9.41B
$109K 0.02%
+2,652
New +$116K
PAA icon
685
Plains All American Pipeline
PAA
$17.4B
$109K 0.02%
+4,616
New +$111K
BOE icon
686
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$108K 0.01%
+9,711
New +$110K
BTZ icon
687
BlackRock Credit Allocation Income Trust
BTZ
$927M
$107K 0.01%
8,830
+53
+0.6% +$657
GALT icon
688
Galectin Therapeutics
GALT
$229M
$106K 0.01%
16,712
+6,712
+67% +$32.7K
IBUY icon
689
Amplify Online Retail ETF
IBUY
$106M
$106K 0.01%
+2,070
New +$98.3K
IUSV icon
690
iShares Core S&P US Value ETF
IUSV
$27.2B
$106K 0.01%
+1,972
New +$106K
RPV icon
691
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$106K 0.01%
+1,616
New +$107K
ZION icon
692
Zions Bancorporation
ZION
$10.1B
$106K 0.01%
2,007
– –
CYS
693
DELISTED
CYS Investments Inc.
CYS
$106K 0.01%
+14,100
New +$101K
TSI
694
TCW Strategic Income Fund
TSI
$212M
$105K 0.01%
+19,200
New +$105K
TXT icon
695
Textron
TXT
$16.6B
$105K 0.01%
+1,600
New +$103K
HFRO
696
Highland Opportunities and Income Fund
HFRO
$407M
$104K 0.01%
6,654
-4,593
-41% -$73K
DLR icon
697
Digital Realty Trust
DLR
$73.7B
$103K 0.01%
+919
New +$97.5K
DLS icon
698
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$103K 0.01%
+1,432
New +$109K
EEMV icon
699
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$103K 0.01%
+1,773
New +$108K
ENX
700
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$103K 0.01%
+9,100
New +$102K
26 27
28
29 30

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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 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.