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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
IFF icon
1126
International Flavors & Fragrances
IFF
$19.4B
$29K ﹤0.01%
+236
New +$30.8K
LGMK
1127
DELISTED
LogicMark
LGMK
$29K ﹤0.01%
3
-1
-25% -$9.31K
LYB icon
1128
LyondellBasell Industries
LYB
$19.5B
$29K ﹤0.01%
+265
New +$29.1K
SB icon
1129
Safe Bulkers
SB
$781M
$29K ﹤0.01%
+8,500
New +$28.2K
TWO
1130
Two Harbors Investment
TWO
$1.27B
$29K ﹤0.01%
+461
New +$28.9K
UBSI icon
1131
United Bankshares
UBSI
$6.55B
$29K ﹤0.01%
+790
New +$28.3K
ZBRA icon
1132
Zebra Technologies
ZBRA
$12.4B
$29K ﹤0.01%
+200
New +$29.5K
ABB
1133
DELISTED
ABB Ltd
ABB
$29K ﹤0.01%
+1,345
New +$31.2K
JNP
1134
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$29K ﹤0.01%
+3,300
New +$29.7K
DXR icon
1135
Daxor
DXR
$61M
$28K ﹤0.01%
+4,200
New +$30.5K
EMHY icon
1136
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$28K ﹤0.01%
+619
New +$29.3K
HYT icon
1137
BlackRock Corporate High Yield Fund
HYT
$1.36B
$28K ﹤0.01%
+2,690
New +$28.4K
JBGS
1138
JBG SMITH
JBGS
$846M
$28K ﹤0.01%
+763
New +$27.6K
PRFZ icon
1139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$28K ﹤0.01%
+990
New +$26.8K
RH icon
1140
RH
RH
$3.3B
$28K ﹤0.01%
+200
New +$21.7K
SNY icon
1141
Sanofi
SNY
$104B
$28K ﹤0.01%
+694
New +$27.3K
SPTI icon
1142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$28K ﹤0.01%
+940
New +$27.5K
KMF
1143
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$28K ﹤0.01%
+2,139
New +$27.3K
AVA icon
1144
Avista
AVA
$3.47B
$27K ﹤0.01%
+509
New +$26.6K
DKS icon
1145
Dick's Sporting Goods
DKS
$18.4B
$27K ﹤0.01%
+773
New +$26.2K
FDS icon
1146
Factset
FDS
$9.05B
$27K ﹤0.01%
+137
New +$27.4K
FTC icon
1147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$27K ﹤0.01%
+408
New +$26.8K
ICE icon
1148
Intercontinental Exchange
ICE
$82.4B
$27K ﹤0.01%
+369
New +$26.9K
LEN icon
1149
Lennar Class A
LEN
$20.4B
$27K ﹤0.01%
+524
New +$27.4K
LQDH icon
1150
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$27K ﹤0.01%
+280
New +$27K
44 45
46
47 48

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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.