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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
NVO
1151
Novo Nordisk
NVO
$216B
$27K ﹤0.01%
+1,156
New +$27.5K
VOOV icon
1152
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$27K ﹤0.01%
+250
New +$26.7K
VRP icon
1153
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$27K ﹤0.01%
+1,094
New +$27.3K
ZTS icon
1154
Zoetis
ZTS
$31.6B
$27K ﹤0.01%
+315
New +$26.6K
IQDE
1155
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$27K ﹤0.01%
+1,175
New +$28.8K
ERF
1156
DELISTED
Enerplus Corporation
ERF
$27K ﹤0.01%
+2,120
New +$25.5K
NSL
1157
DELISTED
NUVEEN SENIOR INCM FD
NSL
$27K ﹤0.01%
+4,353
New +$28.3K
ZEN
1158
DELISTED
ZENDESK INC
ZEN
$27K ﹤0.01%
+500
New +$26.6K
ESV
1159
DELISTED
Ensco Rowan plc
ESV
$27K ﹤0.01%
+930
New +$22.8K
APPN icon
1160
Appian
APPN
$1.74B
$26K ﹤0.01%
+707
New +$21.9K
ATO icon
1161
Atmos Energy
ATO
$29.9B
$26K ﹤0.01%
+288
New +$24.9K
BIP icon
1162
Brookfield Infrastructure Partners
BIP
$18.8B
$26K ﹤0.01%
+1,134
New +$26.6K
EC icon
1163
Ecopetrol
EC
$32.9B
$26K ﹤0.01%
+1,250
New +$26.5K
ECH icon
1164
iShares MSCI Chile ETF
ECH
$1.01B
$26K ﹤0.01%
+575
New +$29.7K
EHI
1165
Western Asset Global High Income Fund
EHI
$175M
$26K ﹤0.01%
+2,870
New +$26.9K
FDIS icon
1166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$26K ﹤0.01%
+606
New +$25.1K
HOLX
1167
DELISTED
Hologic
HOLX
$26K ﹤0.01%
+650
New +$25K
LEAD
1168
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$26K ﹤0.01%
+800
New +$25.9K
MRVL icon
1169
Marvell Technology
MRVL
$174B
$26K ﹤0.01%
+1,214
New +$25.9K
NGG icon
1170
National Grid
NGG
$82.7B
$26K ﹤0.01%
+535
New +$27K
USA icon
1171
Liberty All-Star Equity Fund
USA
$1.75B
$26K ﹤0.01%
+4,069
New +$25.9K
WSM icon
1172
Williams-Sonoma
WSM
$26.7B
$26K ﹤0.01%
+834
New +$22.3K
TRTN
1173
DELISTED
Triton International Limited
TRTN
$26K ﹤0.01%
+833
New +$27.6K
DNKN
1174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K ﹤0.01%
+373
New +$24K
WCG
1175
DELISTED
Wellcare Health Plans, Inc.
WCG
$26K ﹤0.01%
+106
New +$23.1K
45 46
47
48 49

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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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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.