We are live on
!
Find out more
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
(+70%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
39.58%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$7.11M |
| 3 |
Glacier Bancorp
GBCI
|
+$7.08M |
| 4 |
Hercules Capital
HTGC
|
+$5.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.86M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.32M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.12M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Royal Bank of Canada
RY
$291B
| $32K | ﹤0.01% |
+426
| New | +$32.6K |
|
|
NEWR
1102
DELISTED
New Relic, Inc.
NEWR
| $32K | ﹤0.01% |
+315
| New | +$28K |
|
1103
Aecom
ACM
$9.07B
| $31K | ﹤0.01% |
+927
| New | +$31.8K |
|
|
ARR
1104
Armour Residential REIT
ARR
$2.02B
| $31K | ﹤0.01% |
+275
| New | +$31.6K |
|
1105
American States Water
AWR
$3.39B
| $31K | ﹤0.01% |
+541
| New | +$30K |
|
1106
Check Point Software Technologies
CHKP
$13.3B
| $31K | ﹤0.01% |
+317
| New | +$31.4K |
|
1107
Domino's
DPZ
$11B
| $31K | ﹤0.01% |
+110
| New | +$27.9K |
|
1108
F5
FFIV
$22.1B
| $31K | ﹤0.01% |
+181
| New | +$30.2K |
|
1109
Genesis Energy
GEL
$1.84B
| $31K | ﹤0.01% |
+1,400
| New | +$30.4K |
|
1110
Heron Therapeutics
HRTX
$86.3M
| $31K | ﹤0.01% |
+800
| New | +$25.5K |
|
1111
Iridium Communications
IRDM
$4.85B
| $31K | ﹤0.01% |
+1,935
| New | +$26.3K |
|
1112
Lamb Weston
LW
$6.82B
| $31K | ﹤0.01% |
+445
| New | +$29.1K |
|
1113
Alaunos Therapeutics
TCRT
$4.74M
| $31K | ﹤0.01% |
+69
| New | +$43.8K |
|
|
EVA
1114
DELISTED
Enviva Inc.
EVA
| $31K | ﹤0.01% |
+1,065
| New | +$30.8K |
|
|
RPAI
1115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31K | ﹤0.01% |
+2,412
| New | +$28.9K |
|
1116
Biogen
BIIB
$29.9B
| $30K | ﹤0.01% |
+104
| New | +$29.2K |
|
1117
Kohl's
KSS
$2.03B
| $30K | ﹤0.01% |
+412
| New | +$27.5K |
|
1118
Simon Property Group
SPG
$74.5B
| $30K | ﹤0.01% |
+175
| New | +$27.8K |
|
1119
Suncor Energy
SU
$77.7B
| $30K | ﹤0.01% |
+731
| New | +$28.5K |
|
1120
Sysco
SYY
$39.7B
| $30K | ﹤0.01% |
445
-1,701
| -79% | -$109K |
|
1121
Twilio
TWLO
$29.1B
| $30K | ﹤0.01% |
+536
| New | +$26.6K |
|
|
PXD
1122
DELISTED
Pioneer Natural Resource Co.
PXD
| $30K | ﹤0.01% |
+161
| New | +$30.8K |
|
|
OTEL
1123
DELISTED
Otelco, Inc. Class A
OTEL
| $30K | ﹤0.01% |
+2,000
| New | +$29.9K |
|
1124
BlueLinx
BXC
$455M
| $29K | ﹤0.01% |
+785
| New | +$30.7K |
|
1125
Fluor
FLR
$7.29B
| $29K | ﹤0.01% |
+597
| New | +$31.3K |
|
Similar funds
HJGA
BWC
SFS
KWA
IVAV
ACM
IHAM
GS
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.