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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
IYJ icon
951
iShares US Industrials ETF
IYJ
$1.98B
$48K 0.01%
662
-6,086
-90% -$445K
MFA
952
MFA Financial
MFA
$929M
$48K 0.01%
+1,586
New +$48.5K
TKR icon
953
Timken Company
TKR
$9.82B
$48K 0.01%
1,100
-10,631
-91% -$496K
CNR
954
Core Natural Resources Inc
CNR
$4.19B
$48K 0.01%
+1,246
New +$48.1K
CAH icon
955
Cardinal Health
CAH
$53.4B
$47K 0.01%
+970
New +$55K
CMG icon
956
Chipotle Mexican Grill
CMG
$40.8B
$47K 0.01%
+5,500
New +$45K
CYBR
957
DELISTED
CyberArk
CYBR
$47K 0.01%
+750
New +$43.8K
STX icon
958
Seagate
STX
$193B
$47K 0.01%
+836
New +$48.3K
TM icon
959
Toyota
TM
$210B
$47K 0.01%
+367
New +$48.4K
VOYA icon
960
Voya Financial
VOYA
$8.94B
$47K 0.01%
+1,000
New +$51.8K
GRUB
961
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47K 0.01%
+225
New +$46.6K
BHP icon
962
BHP
BHP
$213B
$46K 0.01%
+1,040
New +$45K
BNY
963
DELISTED
BlackRock New York Municipal Income Trust
BNY
$46K 0.01%
+3,600
New +$46.5K
CF icon
964
CF Industries
CF
$19.2B
$46K 0.01%
+1,027
New +$41.9K
DIAX
965
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$46K 0.01%
+2,500
New +$47K
GBDC icon
966
Golub Capital BDC
GBDC
$3.33B
$46K 0.01%
+2,574
New +$46K
LUMN icon
967
Lumen
LUMN
$6.53B
$46K 0.01%
+2,446
New +$44.4K
NMFC icon
968
New Mountain Finance
NMFC
$646M
$46K 0.01%
+3,375
New +$45.8K
PDN icon
969
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$46K 0.01%
+1,378
New +$47.5K
RYZ
970
Ryerson Holding Corp
RYZ
$1.6B
$46K 0.01%
+4,100
New +$45K
TECK icon
971
Teck Resources
TECK
$29.5B
$46K 0.01%
+1,803
New +$48.3K
TXRH icon
972
Texas Roadhouse
TXRH
$12.7B
$46K 0.01%
+700
New +$43.9K
XHB icon
973
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$46K 0.01%
+1,176
New +$47K
BKNG icon
974
Booking.com
BKNG
$138B
$45K 0.01%
+550
New +$46.3K
GT icon
975
Goodyear
GT
$2.07B
$45K 0.01%
+1,937
New +$49.8K
37 38
39
40 41

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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.