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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
KKR icon
751
KKR & Co
KKR
$89.2B
$89K 0.01%
+3,585
New +$79.6K
BZUN
752
Baozun
BZUN
$144M
$88K 0.01%
+1,610
New +$85.3K
DVN icon
753
Devon Energy
DVN
$51.9B
$88K 0.01%
+2,007
New +$77.8K
ILMN icon
754
Illumina
ILMN
$29.4B
$88K 0.01%
+325
New +$82.7K
IWR icon
755
iShares Russell Mid-Cap ETF
IWR
$56.8B
$88K 0.01%
+1,656
New +$87.2K
CXE
756
DELISTED
MFS High Income Municipal Trust
CXE
$87K 0.01%
+17,500
New +$86K
INCY icon
757
Incyte
INCY
$23.5B
$87K 0.01%
+1,301
New +$89K
JPI
758
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$87K 0.01%
+3,754
New +$89K
DEX
759
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$87K 0.01%
+7,635
New +$89.4K
WMW
760
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$87K 0.01%
+2,764
New +$83.7K
APD icon
761
Air Products & Chemicals
APD
$66.3B
$86K 0.01%
+552
New +$90.3K
INTU icon
762
Intuit
INTU
$81.1B
$86K 0.01%
+419
New +$80.4K
JPIN icon
763
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$86K 0.01%
+1,496
New +$89.5K
RIOT icon
764
Riot Platforms
RIOT
$8.52B
$86K 0.01%
+13,500
New +$98.8K
WPM icon
765
Wheaton Precious Metals
WPM
$50.6B
$86K 0.01%
+3,906
New +$84K
SJR
766
DELISTED
Shaw Communications Inc.
SJR
$86K 0.01%
+4,208
New +$86K
BURL icon
767
Burlington
BURL
$22B
$85K 0.01%
+567
New +$80.7K
LEG icon
768
Leggett & Platt
LEG
$1.52B
$85K 0.01%
+1,900
New +$81.6K
BAC.WS.A
769
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$85K 0.01%
+5,200
New +$93.7K
CME icon
770
CME Group
CME
$92.2B
$84K 0.01%
+515
New +$84.1K
CRZO
771
DELISTED
Carrizo Oil & Gas Inc
CRZO
$84K 0.01%
+3,000
New +$69.2K
FCX icon
772
Freeport-McMoran
FCX
$90B
$83K 0.01%
+4,817
New +$81.7K
IYM icon
773
iShares US Basic Materials ETF
IYM
$1.16B
$83K 0.01%
835
-1,776
-68% -$178K
SCHX icon
774
Schwab US Large- Cap ETF
SCHX
$70.9B
$83K 0.01%
+7,626
New +$82.2K
CXP
775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$83K 0.01%
+3,649
New +$79K
29 30
31
32 33

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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.