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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
ICMB icon
901
Investcorp Credit Management BDC
ICMB
$11.3M
$56K 0.01%
+6,344
New +$54.8K
IHG icon
902
InterContinental Hotels
IHG
$23B
$56K 0.01%
+855
New +$57.4K
NTAP icon
903
NetApp
NTAP
$32.9B
$56K 0.01%
+710
New +$49.9K
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
$56K 0.01%
+838
New +$48K
GGN
905
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$55K 0.01%
+10,683
New +$54.2K
PAYX icon
906
Paychex
PAYX
$40.4B
$55K 0.01%
+808
New +$52.1K
RACE icon
907
Ferrari
RACE
$63.3B
$55K 0.01%
+403
New +$53K
BHK icon
908
BlackRock Core Bond Trust
BHK
$642M
$54K 0.01%
+4,257
New +$54.7K
IGA
909
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$54K 0.01%
+4,667
New +$52.8K
IRBT
910
DELISTED
iRobot
IRBT
$54K 0.01%
+718
New +$47.7K
MAT icon
911
Mattel
MAT
$4.17B
$54K 0.01%
+3,282
New +$49.8K
OEF icon
912
iShares S&P 100 ETF
OEF
$19.8B
$54K 0.01%
+454
New +$54.1K
PBA icon
913
Pembina Pipeline
PBA
$29.9B
$54K 0.01%
+1,562
New +$52.2K
A icon
914
Agilent Technologies
A
$39.1B
$53K 0.01%
+850
New +$55.5K
CEVA icon
915
CEVA Inc
CEVA
$1.01B
$53K 0.01%
+1,750
New +$59.1K
DOCU
916
DocuSign
DOCU
$9.63B
$53K 0.01%
+1,000
New +$50.5K
HDB icon
917
HDFC Bank
HDB
$119B
$53K 0.01%
+2,004
New +$50K
JAZZ icon
918
Jazz Pharmaceuticals
JAZZ
$15.9B
$53K 0.01%
+308
New +$50.3K
CDC icon
919
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$52K 0.01%
+1,115
New +$51K
DG icon
920
Dollar General
DG
$25.9B
$52K 0.01%
+526
New +$50.6K
ETR icon
921
Entergy
ETR
$54.1B
$52K 0.01%
+1,298
New +$51.4K
MCHP icon
922
Microchip Technology
MCHP
$42.8B
$52K 0.01%
+1,148
New +$53.2K
MIDD icon
923
Middleby
MIDD
$6.05B
$52K 0.01%
+500
New +$56.6K
FSD
924
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$52K 0.01%
+3,512
New +$52.4K
NUAN
925
DELISTED
Nuance Communications, Inc.
NUAN
$52K 0.01%
+4,366
New +$54.2K
35 36
37
38 39

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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.