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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
HYHG icon
701
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$103K 0.01%
+1,544
New +$104K
MED icon
702
Medifast
MED
$108M
$103K 0.01%
+646
New +$82.6K
NOBL icon
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$103K 0.01%
+3,290
New +$103K
ROK icon
704
Rockwell Automation
ROK
$51.4B
$103K 0.01%
+621
New +$108K
FPXI icon
705
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$102K 0.01%
+2,938
New +$108K
MAR icon
706
Marriott International
MAR
$98.7B
$102K 0.01%
+803
New +$109K
SUB icon
707
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$102K 0.01%
+972
New +$102K
SHPG
708
DELISTED
Shire pic
SHPG
$102K 0.01%
+605
New +$97.6K
FLO icon
709
Flowers Foods
FLO
$1.64B
$101K 0.01%
+4,864
New +$104K
IEUS icon
710
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$101K 0.01%
+1,790
New +$105K
TXN icon
711
Texas Instruments
TXN
$255B
$101K 0.01%
+913
New +$98.8K
SMC
712
Summit Midstream
SMC
$421M
$101K 0.01%
+437
New +$100K
WMC
713
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$101K 0.01%
+973
New +$99.7K
TLND
714
DELISTED
Talend S.A. American Depositary Shares
TLND
$101K 0.01%
+1,625
New +$88.4K
SEA
715
DELISTED
Invesco Shipping ETF
SEA
$101K 0.01%
9,900
-4,425
-31% -$48.3K
XYZ
716
Block Inc
XYZ
$45.9B
$100K 0.01%
+1,626
New +$89.4K
AGR
717
DELISTED
Avangrid, Inc.
AGR
$99K 0.01%
+1,869
New +$96.6K
IXN icon
718
iShares Global Tech ETF
IXN
$8.7B
$98K 0.01%
3,570
-1,950
-35% -$53.3K
PCRX icon
719
Pacira BioSciences
PCRX
$1.02B
$98K 0.01%
+3,055
New +$105K
TJX icon
720
TJX Companies
TJX
$170B
$98K 0.01%
+2,064
New +$90.6K
VGLT icon
721
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$98K 0.01%
+1,315
New +$96.7K
MGA icon
722
Magna International
MGA
$17.9B
$97K 0.01%
+1,664
New +$103K
SUSA icon
723
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$97K 0.01%
+1,718
New +$96.7K
AIG icon
724
American International
AIG
$41.9B
$96K 0.01%
+1,814
New +$98.2K
MIC
725
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$96K 0.01%
+2,280
New +$89.5K
27 28
29
30 31

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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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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.