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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
PKB icon
801
Invesco Building & Construction ETF
PKB
$438M
$75K 0.01%
+2,472
New +$76.7K
SKT icon
802
Tanger
SKT
$4.82B
$74K 0.01%
+3,143
New +$69.1K
ADI icon
803
Analog Devices
ADI
$181B
$73K 0.01%
+758
New +$71.5K
NCV
804
Virtus Convertible & Income Fund
NCV
$374M
$73K 0.01%
+2,617
New +$71.9K
OXY icon
805
Occidental Petroleum
OXY
$57B
$73K 0.01%
+873
New +$69.7K
SMDV icon
806
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$73K 0.01%
+1,275
New +$70.9K
TRP icon
807
TC Energy
TRP
$73.5B
$73K 0.01%
+1,700
New +$72.2K
CINF icon
808
Cincinnati Financial
CINF
$28.3B
$72K 0.01%
+1,075
New +$76.4K
ICF icon
809
iShares Select U.S. REIT ETF
ICF
$2.12B
$72K 0.01%
+1,442
New +$68.5K
KEY icon
810
KeyCorp
KEY
$24.3B
$72K 0.01%
3,688
-11,104
-75% -$222K
RNP icon
811
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$72K 0.01%
+3,689
New +$69.1K
UA icon
812
Under Armour Class C
UA
$2.92B
$72K 0.01%
+3,427
New +$60.9K
UAL icon
813
United Airlines
UAL
$38.4B
$72K 0.01%
+1,032
New +$71.7K
IMPV
814
DELISTED
Imperva, Inc.
IMPV
$72K 0.01%
+1,500
New +$71.8K
BTI icon
815
British American Tobacco
BTI
$132B
$71K 0.01%
+1,415
New +$74.5K
CNI icon
816
Canadian National Railway
CNI
$78.5B
$71K 0.01%
+871
New +$69.2K
DAL icon
817
Delta Air Lines
DAL
$55.9B
$71K 0.01%
+1,423
New +$75.9K
DSL
818
DoubleLine Income Solutions Fund
DSL
$1.21B
$71K 0.01%
+3,550
New +$71.7K
RGEN icon
819
Repligen
RGEN
$7.44B
$71K 0.01%
+1,505
New +$61.9K
IMMU
820
DELISTED
Immunomedics Inc
IMMU
$71K 0.01%
+3,000
New +$60.3K
AAP icon
821
Advance Auto Parts
AAP
$3.37B
$70K 0.01%
+516
New +$62.7K
ALB icon
822
Albemarle
ALB
$13.5B
$70K 0.01%
+742
New +$71.2K
AZO icon
823
AutoZone
AZO
$48.3B
$70K 0.01%
+104
New +$67.1K
CCL icon
824
Carnival Corporation Ltd
CCL
$36.1B
$70K 0.01%
+1,215
New +$77.1K
DBEU icon
825
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$70K 0.01%
+2,497
New +$71.6K
31 32
33
34 35

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.