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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
HPE icon
851
Hewlett Packard
HPE
$63.2B
$65K 0.01%
+4,468
New +$74.1K
J icon
852
Jacobs Solutions
J
$15.9B
$65K 0.01%
+1,237
New +$63.6K
GDO
853
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.3M
$64K 0.01%
+3,821
New +$63.5K
IEUR icon
854
iShares Core MSCI Europe ETF
IEUR
$8.66B
$64K 0.01%
+1,340
New +$67.2K
IWY icon
855
iShares Russell Top 200 Growth ETF
IWY
$16B
$64K 0.01%
+821
New +$62.9K
WDC icon
856
Western Digital
WDC
$179B
$64K 0.01%
+1,097
New +$69.8K
DATA
857
DELISTED
Tableau Software, Inc.
DATA
$64K 0.01%
+650
New +$59.6K
NYRT
858
DELISTED
New York REIT, Inc.
NYRT
$64K 0.01%
+3,534
New +$69.9K
AIEQ icon
859
Amplify AI Powered Equity ETF
AIEQ
$120M
$63K 0.01%
+2,252
New +$61.5K
DFS
860
DELISTED
Discover Financial Services
DFS
$63K 0.01%
+888
New +$65.1K
TOWN icon
861
Towne Bank
TOWN
$3.35B
$63K 0.01%
+1,956
New +$60.7K
CBRL icon
862
Cracker Barrel
CBRL
$1.2B
$62K 0.01%
+400
New +$64.6K
IDA icon
863
Idacorp
IDA
$8.23B
$62K 0.01%
+676
New +$60.7K
IJS icon
864
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$62K 0.01%
754
-3,106
-80% -$248K
ROBO icon
865
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$62K 0.01%
1,552
-903
-37% -$37.4K
RSPU icon
866
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$62K 0.01%
+1,456
New +$60.1K
LADR
867
Ladder Capital
LADR
$1.25B
$61K 0.01%
+3,919
New +$59K
PSCT icon
868
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$61K 0.01%
+2,208
New +$59.8K
QABA icon
869
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$61K 0.01%
+1,114
New +$61.8K
RIO icon
870
Rio Tinto
RIO
$148B
$61K 0.01%
+1,101
New +$61.7K
RYN icon
871
Rayonier
RYN
$6.49B
$61K 0.01%
+1,748
New +$59.8K
SON icon
872
Sonoco
SON
$5.76B
$61K 0.01%
+1,169
New +$60.1K
NM.PRG
873
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$61K 0.01%
+5,100
New +$61.1K
BLK icon
874
Blackrock
BLK
$164B
$60K 0.01%
+120
New +$63.4K
CCI icon
875
Crown Castle
CCI
$32.7B
$60K 0.01%
+560
New +$58.2K
33 34
35
36 37

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.