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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$40.3M
Cap. Flow
+$46.9M
Cap. Flow %
10.99%
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$5.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.65M
3
FND icon
Floor & Decor
FND
+$3.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
5
BRSP
BrightSpire Capital
BRSP
+$2.5M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$6.13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.52M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.44%
2 Real Estate 8.03%
3 Financials 8.03%
4 Technology 7.36%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.81T
$1.45M 0.34%
15,848
+1,678
+12% +$153K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$1.41M 0.33%
13,700
-431
-3% -$46.3K
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.38M 0.32%
+59,539
New +$1.44M
XPO icon
79
XPO
XPO
$22.1B
$1.36M 0.32%
38,505
+18,069
+88% +$603K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.32M 0.31%
15,391
+5,210
+51% +$450K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.3M 0.31%
+36,415
New +$1.34M
BSAC icon
82
Banco Santander Chile
BSAC
$16.6B
$1.29M 0.3%
38,385
-8,471
-18% -$281K
PTH icon
83
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$1.29M 0.3%
50,667
+339
+0.7% +$8.77K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.29M 0.3%
9,925
+2,500
+34% +$328K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.28M 0.3%
14,578
+581
+4% +$53K
LRCX icon
86
Lam Research
LRCX
$378B
$1.27M 0.3%
62,760
-7,260
-10% -$144K
PGR icon
87
Progressive
PGR
$127B
$1.26M 0.3%
+20,677
New +$1.18M
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.25M 0.29%
+42,572
New +$1.27M
AMD icon
89
Advanced Micro Devices
AMD
$760B
$1.24M 0.29%
+123,630
New +$1.47M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.29%
15,771
-7,162
-31% -$563K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$1.23M 0.29%
23,800
+720
+3% +$39.9K
ON icon
92
ON Semiconductor
ON
$28.3B
$1.2M 0.28%
+49,125
New +$1.18M
CAT icon
93
Caterpillar
CAT
$368B
$1.19M 0.28%
+8,040
New +$1.27M
EELV icon
94
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.19M 0.28%
44,952
+4,500
+11% +$119K
PDT
95
John Hancock Premium Dividend Fund
PDT
$622M
$1.18M 0.28%
77,641
-23,417
-23% -$361K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.17M 0.27%
13,756
+1,108
+9% +$94.7K
IXG icon
97
iShares Global Financials ETF
IXG
$700M
$1.16M 0.27%
16,816
+236
+1% +$17K
BABA icon
98
Alibaba
BABA
$296B
$1.15M 0.27%
6,241
+4,122
+195% +$776K
MCD icon
99
McDonald's
MCD
$188B
$1.13M 0.27%
7,242
+4,379
+153% +$720K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.13M 0.27%
13,733
-11,546
-46% -$993K
2 3
4
5 6

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ML
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PA
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VWM
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MFAM
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MG
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BCF
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FHC
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Centaurus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Centaurus Financial held 489 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $46.9M of net new capital in Q1 2018, opening 167 new positions and adding to 160 existing holdings. Its largest new stake was Floor & Decor: 77,273 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $6.13M trimmed.

  • Centaurus Financial's largest Q1 2018 buy was Floor & Decor: 77,273 shares worth $4.03M.
  • Centaurus Financial added most to Bluerock Residential Growth REIT, Inc. in Q1 2018, an estimated $5.9M increase.
  • Centaurus Financial's biggest Q1 2018 reduction was Independence Realty Trust, cutting an estimated $6.13M.
  • Centaurus Financial fully exited DigitalBridge in Q1 2018, selling an estimated $2.31M.
  • Centaurus Financial's ten largest holdings make up 18% of its $426M portfolio in Q1 2018.
  • Centaurus Financial opened 167 new positions and closed 32 in Q1 2018.
  • Centaurus Financial's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Centaurus Financial's 13F filing for Q1 2018, filed 7 May 2018.