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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
RDS.B
726
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.01%
+1,318
New +$94.9K
AMAT icon
727
Applied Materials
AMAT
$426B
$95K 0.01%
+2,051
New +$106K
CIO
728
DELISTED
City Office REIT
CIO
$95K 0.01%
+7,386
New +$88K
IP icon
729
International Paper
IP
$22.3B
$95K 0.01%
+1,926
New +$98.4K
XME icon
730
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$95K 0.01%
+2,667
New +$97.1K
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$95K 0.01%
2,354
-270
-10% -$10.3K
JPM.WS
732
DELISTED
JPMorgan Chase
JPM.WS
$95K 0.01%
1,500
– –
HYLS icon
733
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$94K 0.01%
+2,000
New +$95.2K
PWZ icon
734
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$94K 0.01%
+3,620
New +$93.2K
IWN icon
735
iShares Russell 2000 Value ETF
IWN
$14.4B
$93K 0.01%
+706
New +$91K
TSCO icon
736
Tractor Supply
TSCO
$16.3B
$93K 0.01%
6,100
-1,860
-23% -$25.9K
ZBH icon
737
Zimmer Biomet
ZBH
$17.7B
$93K 0.01%
+862
New +$93.8K
M icon
738
Macy's
M
$6.15B
$92K 0.01%
2,470
-22,410
-90% -$751K
MCK icon
739
McKesson
MCK
$98.5B
$92K 0.01%
+687
New +$100K
FLG
740
Flagstar Bank National Association
FLG
$5.77B
$92K 0.01%
+2,786
New +$100K
IYT icon
741
iShares US Transportation ETF
IYT
$2.33B
$91K 0.01%
+1,948
New +$93.2K
PCN
742
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$91K 0.01%
+5,200
New +$90K
EXAS
743
DELISTED
Exact Sciences
EXAS
$90K 0.01%
+1,500
New +$80.7K
IAU icon
744
iShares Gold Trust
IAU
$63B
$90K 0.01%
+3,759
New +$94.3K
LHX icon
745
L3Harris
LHX
$55.9B
$90K 0.01%
+621
New +$96.2K
TGT icon
746
Target
TGT
$62.1B
$90K 0.01%
+1,183
New +$87.1K
YUM icon
747
Yum! Brands
YUM
$41B
$90K 0.01%
+1,154
New +$96.3K
NXQ
748
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$90K 0.01%
+6,600
New +$89.4K
BMO icon
749
Bank of Montreal
BMO
$125B
$89K 0.01%
+1,154
New +$88.9K
BN icon
750
Brookfield
BN
$102B
$89K 0.01%
+6,186
New +$88.3K
28 29
30
31 32

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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.