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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
+6.47%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$174M
Cap. Flow
+$112M
Cap. Flow %
9.46%
Top 10 Hldgs %
15.28%
Holding
945
New
134
Increased
426
Reduced
260
Closed
57

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.74M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.32M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.62M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.24M

Top Sells

Rank Stock Value
1
APHA
Aphria Inc. Common Shares
APHA
+$3.56M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.59M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.59M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 7.14%
3 Consumer Discretionary 5.2%
4 Industrials 4.51%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
876
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$97K 0.01%
12,248
+2,000
+20% +$15.2K
OIA icon
877
Invesco Municipal Income Opportunities Trust
OIA
$296M
$93K 0.01%
11,150
– –
COTY icon
878
CALL
Coty
COTY
$2.33B
$90K 0.01%
20,000
– –
PRTS icon
879
CALL
CarParts.com
PRTS
$43.2M
$79K 0.01%
+1,000
New +$167K
NEPT
880
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$75K 0.01%
46
– –
NCMI icon
881
National CineMedia
NCMI
$363M
$69K 0.01%
1,364
-2,666
-66% -$125K
DHY
882
Credit Suisse High Yield Credit Fund
DHY
$242M
$63K 0.01%
25,000
– –
DLTH icon
883
CALL
Duluth Holdings
DLTH
$163M
$63K 0.01%
+10,000
New +$165K
DBX icon
884
CALL
Dropbox
DBX
$6.83B
$58K ﹤0.01%
+10,000
New +$273K
GALT icon
885
Galectin Therapeutics
GALT
$232M
$50K ﹤0.01%
15,614
– –
TGB
886
Trekor Metals
TGB
$2.58B
$38K ﹤0.01%
17,739
– –
VTGN icon
887
VistaGen Therapeutics
VTGN
$9.08M
$32K ﹤0.01%
337
+4
+1% +$296
TEKKW
888
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$13K ﹤0.01%
12,500
– –
APTV icon
889
Aptiv
APTV
$12B
– –
-1,070
Closed -$148K
BBWI icon
890
Bath & Body Works
BBWI
$3.99B
– –
-9,736
Closed -$487K
BWA icon
891
BorgWarner
BWA
$13.2B
– –
-4,785
Closed -$195K
CGC
892
Canopy Growth
CGC
$375M
– –
-400
Closed -$128K
CNK icon
893
Cinemark Holdings
CNK
$3.84B
– –
-5,515
Closed -$113K
CSWC icon
894
Capital Southwest
CSWC
$1.45B
– –
-7,374
Closed -$163K
DBAW icon
895
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
– –
-4,074
Closed -$133K
DBEU icon
896
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-3,348
Closed -$109K
DBI icon
897
Designer Brands
DBI
$278M
– –
-33,105
Closed -$576K
DHI icon
898
D.R. Horton
DHI
$40.7B
– –
-1,408
Closed -$125K
DK icon
899
Delek US
DK
$3.91B
– –
-4,690
Closed -$102K
ECH icon
900
iShares MSCI Chile ETF
ECH
$1.01B
– –
-4,407
Closed -$151K
34 35
36
37 38

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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 2021 Portfolio in Review

As of Q2 2021, Centaurus Financial held 945 positions worth $1.19B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Centaurus Financial deployed $112M of net new capital in Q2 2021, opening 134 new positions and adding to 426 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 91,220 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.69M trimmed.

  • Centaurus Financial's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 91,220 shares worth $4.04M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q2 2021, an estimated $7.74M increase.
  • Centaurus Financial's biggest Q2 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.69M.
  • Centaurus Financial fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $3.56M.
  • Centaurus Financial's ten largest holdings make up 15% of its $1.19B portfolio in Q2 2021.
  • Centaurus Financial opened 134 new positions and closed 57 in Q2 2021.
  • Centaurus Financial's portfolio value rose 17% quarter-over-quarter to $1.19B.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.