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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
HBAN icon
976
Huntington Bancshares
HBAN
$35.1B
$45K 0.01%
+3,059
New +$46K
PAYC icon
977
Paycom
PAYC
$6.78B
$45K 0.01%
+453
New +$48.9K
TGH
978
DELISTED
Textainer Group Holdings limited
TGH
$45K 0.01%
+2,800
New +$47.4K
VCRA
979
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$45K 0.01%
+1,519
New +$40.3K
BBY icon
980
Best Buy
BBY
$18B
$44K 0.01%
+589
New +$43.5K
EQT icon
981
EQT Corp
EQT
$33.2B
$44K 0.01%
+1,475
New +$41.2K
FAX
982
abrdn Asia-Pacific Income Fund
FAX
$590M
$44K 0.01%
+1,692
New +$46K
FFTY icon
983
CapForce IBD 50 ETF
FFTY
$80.2M
$44K 0.01%
+1,263
New +$44K
HWM icon
984
Howmet Aerospace
HWM
$116B
$44K 0.01%
+3,342
New +$49.6K
IOO icon
985
iShares Global 100 ETF
IOO
$8.56B
$44K 0.01%
+950
New +$44.2K
IXC icon
986
iShares Global Energy ETF
IXC
$2.71B
$44K 0.01%
+1,168
New +$43.2K
MGPI icon
987
MGP Ingredients
MGPI
$378M
$44K 0.01%
+500
New +$44.8K
ENBL
988
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$44K 0.01%
+2,554
New +$39K
CMD
989
DELISTED
Cantel Medical Corporation
CMD
$44K 0.01%
+450
New +$50.3K
MLPI
990
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$44K 0.01%
+1,931
New +$43.7K
COTV
991
DELISTED
Cotiviti Holdings, Inc.
COTV
$44K 0.01%
+1,000
New +$36.3K
DWCR
992
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$43K 0.01%
+1,500
New +$44.6K
GLW icon
993
Corning
GLW
$126B
$43K 0.01%
+1,550
New +$42.8K
GRMN
994
Garmin
GRMN
$46.9B
$43K 0.01%
+700
New +$42K
IDGT icon
995
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$43K 0.01%
+830
New +$43.4K
IVR icon
996
Invesco Mortgage Capital
IVR
$776M
$43K 0.01%
+272
New +$44.1K
SPYV icon
997
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$43K 0.01%
+1,461
New +$43.5K
STT icon
998
State Street
STT
$50.9B
$43K 0.01%
+465
New +$46.1K
TCOM icon
999
Trip.com Group
TCOM
$27.5B
$43K 0.01%
+900
New +$40.7K
TDIV icon
1000
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$43K 0.01%
+1,211
New +$43.8K
38 39
40
41 42

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.