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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
IEF icon
876
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$60K 0.01%
+585
New +$59.6K
IGE icon
877
iShares North American Natural Resources ETF
IGE
$747M
$60K 0.01%
+1,640
New +$59.1K
NMZ icon
878
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$60K 0.01%
+4,700
New +$58.8K
SHOP icon
879
Shopify
SHOP
$148B
$60K 0.01%
+4,100
New +$58K
ABR icon
880
Arbor Realty Trust
ABR
$960M
$59K 0.01%
+5,645
New +$52.5K
ALL icon
881
Allstate
ALL
$66.9B
$59K 0.01%
+645
New +$61.3K
BMRN icon
882
BioMarin Pharmaceuticals
BMRN
$11.5B
$59K 0.01%
+631
New +$55.3K
DEM icon
883
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$59K 0.01%
+1,367
New +$62.5K
WY icon
884
Weyerhaeuser
WY
$17.3B
$59K 0.01%
1,623
-18,141
-92% -$663K
PRSP
885
DELISTED
Perspecta Inc. Common Stock
PRSP
$59K 0.01%
+2,877
New +$64.4K
SCG
886
DELISTED
Scana
SCG
$59K 0.01%
+1,540
New +$56.1K
IGR
887
CBRE Global Real Estate Income Fund
IGR
$712M
$58K 0.01%
+7,645
New +$56.7K
IONS icon
888
Ionis Pharmaceuticals
IONS
$9.35B
$58K 0.01%
+1,400
New +$62.1K
SHYG icon
889
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$58K 0.01%
+1,248
New +$58.3K
SMG icon
890
ScottsMiracle-Gro
SMG
$4.03B
$58K 0.01%
+699
New +$58.5K
TRUP icon
891
Trupanion
TRUP
$1.05B
$58K 0.01%
+1,500
New +$46.6K
KNOW
892
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$58K 0.01%
+1,389
New +$57.3K
ASTE icon
893
Astec Industries
ASTE
$1.3B
$57K 0.01%
+950
New +$54.8K
GVAL icon
894
Cambria Global Value ETF
GVAL
$569M
$57K 0.01%
+2,418
New +$61.1K
MUB icon
895
iShares National Muni Bond ETF
MUB
$45.1B
$57K 0.01%
+527
New +$57.2K
SPHD icon
896
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$57K 0.01%
+1,381
New +$55.3K
UAA icon
897
Under Armour
UAA
$3B
$57K 0.01%
+2,523
New +$49.8K
XLRE icon
898
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$57K 0.01%
+1,733
New +$54.2K
NSH
899
DELISTED
NuStar GP Holdings LLC
NSH
$57K 0.01%
+4,633
New +$58K
BLV icon
900
Vanguard Long-Term Bond ETF
BLV
$5.75B
$56K 0.01%
+630
New +$55.8K
34 35
36
37 38

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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.