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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
PX
1001
DELISTED
Praxair Inc
PX
$43K 0.01%
+271
New +$41.9K
GEVO icon
1002
Gevo
GEVO
$396M
$42K 0.01%
+11,000
New +$76.4K
HAL icon
1003
Halliburton
HAL
$27.9B
$42K 0.01%
+929
New +$46.3K
IFGL icon
1004
iShares International Developed Real Estate ETF
IFGL
$81.6M
$42K 0.01%
+1,424
New +$42.6K
LNT icon
1005
Alliant Energy
LNT
$19.4B
$42K 0.01%
+1,004
New +$41.3K
MKL icon
1006
Markel Group
MKL
$25B
$42K 0.01%
+39
New +$44K
SLV icon
1007
iShares Silver Trust
SLV
$28.1B
$42K 0.01%
+2,783
New +$43.3K
MYJ
1008
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$42K 0.01%
+3,046
New +$42.2K
DIVY
1009
DELISTED
Reality Shares DIVS ETF
DIVY
$42K 0.01%
+1,575
New +$42.4K
PAF
1010
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$42K 0.01%
+772
New +$44.6K
ADRE
1011
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$42K 0.01%
+1,035
New +$44.8K
AAOI icon
1012
Applied Optoelectronics
AAOI
$8.04B
$41K 0.01%
+919
New +$32.6K
ARWR icon
1013
Arrowhead Research
ARWR
$12.1B
$41K 0.01%
+3,000
New +$28K
DK icon
1014
Delek US
DK
$3.87B
$41K 0.01%
+820
New +$40.8K
EBAY icon
1015
eBay
EBAY
$48.6B
$41K 0.01%
+1,144
New +$44.5K
EHC icon
1016
Encompass Health
EHC
$11.2B
$41K 0.01%
+754
New +$37.7K
FT
1017
Franklin Universal Trust
FT
$201M
$41K 0.01%
+6,087
New +$40.7K
HQH
1018
abrdn Healthcare Investors
HQH
$1.23B
$41K 0.01%
+1,907
New +$40.6K
MAV
1019
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$41K 0.01%
+3,789
New +$41.2K
VLY icon
1020
Valley National Bancorp
VLY
$7.93B
$41K 0.01%
+3,411
New +$43K
VTWO icon
1021
Vanguard Russell 2000 ETF
VTWO
$17.3B
$41K 0.01%
+628
New +$40.3K
LM
1022
DELISTED
Legg Mason, Inc.
LM
$41K 0.01%
+1,180
New +$44.8K
TSG
1023
DELISTED
The Stars Group Inc.
TSG
$41K 0.01%
+1,130
New +$37.7K
WPG
1024
DELISTED
Washington Prime Group Inc.
WPG
$41K 0.01%
+556
New +$35.9K
CHX
1025
DELISTED
ChampionX
CHX
$40K 0.01%
+950
New +$38.9K
39 40
41
42 43

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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.