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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
JRO
926
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$52K 0.01%
+5,030
New +$53.7K
EFG icon
927
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$51K 0.01%
+650
New +$52.7K
ORI icon
928
Old Republic International
ORI
$10.3B
$51K 0.01%
+2,559
New +$53.6K
RSPS icon
929
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$51K 0.01%
+2,050
New +$50.3K
SPEM icon
930
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$51K 0.01%
+1,443
New +$54.3K
TTE icon
931
TotalEnergies
TTE
$193B
$51K 0.01%
+849
New +$52K
VTWG icon
932
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$51K 0.01%
+341
New +$49.5K
HUN icon
933
Huntsman Corp
HUN
$2.24B
$50K 0.01%
+1,728
New +$53.4K
LIT icon
934
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$50K 0.01%
+1,538
New +$51.4K
PKG icon
935
Packaging Corp of America
PKG
$22.7B
$50K 0.01%
+449
New +$52.4K
TDY icon
936
Teledyne Technologies
TDY
$30.4B
$50K 0.01%
+249
New +$49.1K
VCLT icon
937
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$50K 0.01%
+570
New +$50.5K
VNQI icon
938
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$50K 0.01%
+858
New +$52.1K
WIW
939
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$50K 0.01%
+4,471
New +$50.1K
AMRN
940
Amarin Corp
AMRN
$284M
$49K 0.01%
+790
New +$48.9K
ANET icon
941
Arista Networks
ANET
$219B
$49K 0.01%
+3,056
New +$49.9K
BGC icon
942
BGC Group
BGC
$5.58B
$49K 0.01%
+6,691
New +$53.5K
IGF icon
943
iShares Global Infrastructure ETF
IGF
$11B
$49K 0.01%
+1,136
New +$49K
PYN
944
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$49K 0.01%
+5,400
New +$47.4K
QQEW icon
945
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$49K 0.01%
+813
New +$48.8K
UUP icon
946
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$49K 0.01%
+1,980
New +$48.3K
VIOG icon
947
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$49K 0.01%
+600
New +$47.3K
BGB
948
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$48K 0.01%
+3,067
New +$48.7K
CRUS icon
949
Cirrus Logic
CRUS
$6.74B
$48K 0.01%
+1,250
New +$47.8K
DCI icon
950
Donaldson
DCI
$10.8B
$48K 0.01%
+1,055
New +$48.7K
36 37
38
39 40

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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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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.