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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
DHC
826
Diversified Healthcare Trust
DHC
$2.26B
$70K 0.01%
+3,861
New +$63.8K
K
827
DELISTED
Kellanova
K
$70K 0.01%
+1,069
New +$63.6K
TDOC icon
828
Teladoc Health
TDOC
$1.58B
$70K 0.01%
+1,200
New +$58.6K
XNTK icon
829
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$70K 0.01%
+746
New +$68.7K
AMRB
830
DELISTED
American River Bankshares
AMRB
$70K 0.01%
+4,428
New +$69.4K
AGNC icon
831
AGNC Investment
AGNC
$12.3B
$69K 0.01%
+3,699
New +$69.9K
BBN icon
832
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$69K 0.01%
+3,132
New +$68.7K
DNP icon
833
DNP Select Income Fund
DNP
$4.18B
$69K 0.01%
+6,380
New +$69.1K
ALNY icon
834
Alnylam Pharmaceuticals
ALNY
$36.3B
$68K 0.01%
+688
New +$68.2K
CMF icon
835
iShares California Muni Bond ETF
CMF
$4.54B
$68K 0.01%
+1,170
New +$68.1K
KEYS icon
836
Keysight
KEYS
$54.5B
$68K 0.01%
+1,147
New +$63.7K
MGC icon
837
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$68K 0.01%
724
-402
-36% -$37.4K
MKC icon
838
McCormick & Company Non-Voting
MKC
$13.4B
$68K 0.01%
+1,170
New +$61.4K
STK
839
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$68K 0.01%
+3,163
New +$70.2K
JSD
840
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$68K 0.01%
+4,024
New +$68.5K
DFE icon
841
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$67K 0.01%
+1,030
New +$72.3K
EWU icon
842
iShares MSCI United Kingdom ETF
EWU
$4.04B
$67K 0.01%
+1,917
New +$69K
FHLC icon
843
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$67K 0.01%
+1,632
New +$66.5K
NCZ
844
Virtus Convertible & Income Fund II
NCZ
$289M
$67K 0.01%
+2,770
New +$66.4K
RPM icon
845
RPM International
RPM
$13.7B
$67K 0.01%
+1,151
New +$57.7K
EWY icon
846
iShares MSCI South Korea ETF
EWY
$21.7B
$66K 0.01%
+980
New +$71.5K
HYEM icon
847
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$66K 0.01%
+2,873
New +$67.3K
SAR icon
848
Saratoga Investment
SAR
$309M
$66K 0.01%
+2,400
New +$53.4K
TAP icon
849
Molson Coors Class B
TAP
$7.68B
$66K 0.01%
+976
New +$65K
CATC
850
DELISTED
CAMBRIDGE BANCORP
CATC
$66K 0.01%
+760
New +$65.7K
32 33
34
35 36

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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 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.