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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
+16.68%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$228M
Cap. Flow
+$126M
Cap. Flow %
13.23%
Top 10 Hldgs %
16.96%
Holding
812
New
170
Increased
295
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.09M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.09M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.08M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M
5
SHYF
The Shyft Group
SHYF
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 6.5%
3 Consumer Discretionary 5.21%
4 Industrials 4.79%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
751
Allison Transmission
ALSN
$10.1B
$102K 0.01%
+2,355
New +$94.7K
KSU
752
DELISTED
Kansas City Southern
KSU
$102K 0.01%
500
-500
-50% -$93.9K
MIY icon
753
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$101K 0.01%
+6,932
New +$98.2K
SUSC icon
754
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$101K 0.01%
+3,568
New +$99.8K
NOBL icon
755
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$100K 0.01%
+2,506
New +$96.6K
TEVA icon
756
Teva Pharmaceuticals
TEVA
$35.9B
$100K 0.01%
10,389
-400
-4% -$3.83K
NEPT
757
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$100K 0.01%
46
– –
NCV
758
Virtus Convertible & Income Fund
NCV
$374M
$97K 0.01%
4,234
-450
-10% -$9.22K
SBBP
759
DELISTED
Strongbridge Biopharma plc.
SBBP
$89K 0.01%
36,500
+10,000
+38% +$24.1K
OIA icon
760
Invesco Municipal Income Opportunities Trust
OIA
$295M
$88K 0.01%
11,150
– –
TDAY
761
USA Today Co
TDAY
$1.23B
$77K 0.01%
22,820
-9,000
-28% -$18.6K
BRSL
762
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$72K 0.01%
+10,000
New +$122K
FRBK
763
DELISTED
Republic First Bancorp Inc
FRBK
$71K 0.01%
24,744
– –
ET icon
764
Energy Transfer Partners
ET
$70.1B
$68K 0.01%
+10,953
New +$66.3K
FEI
765
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$59K 0.01%
+10,148
New +$56.6K
MIE
766
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$58K 0.01%
24,970
-1,973
-7% -$3.97K
DHY
767
Credit Suisse High Yield Credit Fund
DHY
$238M
$57K 0.01%
25,000
– –
IBIO icon
768
iBio
IBIO
$71M
$49K 0.01%
+94
New +$76.6K
GALT icon
769
Galectin Therapeutics
GALT
$229M
$35K ﹤0.01%
15,614
– –
NGL icon
770
NGL Energy Partners
NGL
$1.94B
$27K ﹤0.01%
11,315
– –
TGB
771
Trekor Metals
TGB
$2.56B
$23K ﹤0.01%
17,739
– –
HYG icon
772
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6K ﹤0.01%
+78,900
New +$6.76M
AGGY icon
773
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-2,020
Closed -$109K
AGZD icon
774
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
– –
-13,494
Closed -$316K
ALNY icon
775
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-720
Closed -$105K
29 30
31
32 33

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HJGA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Centaurus Financial held 812 positions worth $950M, up 32% from $722M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Centaurus Financial deployed $126M of net new capital in Q4 2020, opening 170 new positions and adding to 295 existing holdings. Its largest new stake was Markel Group: 2,795 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.26M trimmed.

  • Centaurus Financial's largest Q4 2020 buy was Markel Group: 2,795 shares worth $2.89M.
  • Centaurus Financial added most to Invesco QQQ Trust in Q4 2020, an estimated $8.09M increase.
  • Centaurus Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.26M.
  • Centaurus Financial fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2020, selling an estimated $2M.
  • Centaurus Financial's ten largest holdings make up 17% of its $950M portfolio in Q4 2020.
  • Centaurus Financial opened 170 new positions and closed 40 in Q4 2020.
  • Centaurus Financial's portfolio value rose 32% quarter-over-quarter to $950M.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.