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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
KDP icon
1051
Keurig Dr Pepper
KDP
$40.4B
$37K 0.01%
+304
New +$36.5K
RSPF icon
1052
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$37K 0.01%
+881
New +$38.7K
VTN icon
1053
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$37K 0.01%
+2,900
New +$37.1K
WAL icon
1054
Western Alliance Bancorporation
WAL
$9.07B
$37K 0.01%
+658
New +$39.4K
OAK
1055
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$37K 0.01%
+915
New +$37K
DLTR icon
1056
Dollar Tree
DLTR
$23.1B
$36K 0.01%
+421
New +$38.8K
GBAB
1057
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$36K 0.01%
+1,649
New +$35.3K
IGIB icon
1058
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$36K 0.01%
+686
New +$36.5K
MTCH icon
1059
Match Group
MTCH
$8.84B
$36K 0.01%
+918
New +$38.5K
ROST icon
1060
Ross Stores
ROST
$76.6B
$36K 0.01%
+422
New +$34.3K
VJET
1061
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$36K 0.01%
+2,070
New +$36.1K
VSM
1062
DELISTED
Versum Materials, Inc.
VSM
$36K 0.01%
+975
New +$37.2K
BDJ icon
1063
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$35K ﹤0.01%
+3,856
New +$34.8K
PTH icon
1064
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$35K ﹤0.01%
1,200
-49,467
-98% -$1.38M
RZG icon
1065
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$35K ﹤0.01%
+831
New +$33.7K
VRNS icon
1066
Varonis Systems
VRNS
$5.25B
$35K ﹤0.01%
+1,428
New +$34.2K
PFPT
1067
DELISTED
Proofpoint, Inc.
PFPT
$35K ﹤0.01%
+300
New +$36.4K
CPRT icon
1068
Copart
CPRT
$25.9B
$34K ﹤0.01%
+2,400
New +$32.5K
DRI icon
1069
Darden Restaurants
DRI
$22.5B
$34K ﹤0.01%
+314
New +$28.8K
IRM icon
1070
Iron Mountain
IRM
$38.2B
$34K ﹤0.01%
+969
New +$32.7K
NVCR icon
1071
NovoCure
NVCR
$2.04B
$34K ﹤0.01%
+1,075
New +$29.9K
PNW icon
1072
Pinnacle West Capital
PNW
$12.9B
$34K ﹤0.01%
+417
New +$32.6K
PPG icon
1073
PPG Industries
PPG
$25.9B
$34K ﹤0.01%
+324
New +$34.3K
RSG icon
1074
Republic Services
RSG
$66.7B
$34K ﹤0.01%
+504
New +$34K
AT
1075
DELISTED
Atlantic Power Corporation
AT
$34K ﹤0.01%
+15,550
New +$34.2K
41 42
43
44 45

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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.