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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$40.3M
Cap. Flow
+$46.9M
Cap. Flow %
10.99%
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$5.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.65M
3
FND icon
Floor & Decor
FND
+$3.65M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
5
BRSP
BrightSpire Capital
BRSP
+$2.5M

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$6.13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.52M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.44%
2 Real Estate 8.03%
3 Financials 8.03%
4 Technology 7.36%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
101
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.13M 0.26%
+12,699
New +$1.14M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$1.08M 0.25%
16,016
+6,979
+77% +$493K
IQV icon
103
IQVIA
IQV
$43.1B
$1.07M 0.25%
+10,954
New +$1.11M
QQQ icon
104
Invesco QQQ Trust
QQQ
$489B
$1.07M 0.25%
6,697
-4,189
-38% -$692K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.25%
5,366
+535
+11% +$110K
BWX icon
106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.04M 0.24%
+35,291
New +$1.03M
IBM icon
107
IBM
IBM
$222B
$1.03M 0.24%
+7,055
New +$1.07M
CSM icon
108
ProShares Large Cap Core Plus
CSM
$530M
$1.03M 0.24%
30,840
+15,222
+97% +$519K
PHM icon
109
Pultegroup
PHM
$24.5B
$1M 0.24%
+34,010
New +$1.05M
HON icon
110
Honeywell
HON
$68.9B
$997K 0.23%
7,635
+2,813
+58% +$389K
ZROZ icon
111
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$996K 0.23%
8,665
+3,683
+74% +$415K
CTRA
112
DELISTED
Coterra Energy
CTRA
$994K 0.23%
+41,437
New +$1.06M
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$989K 0.23%
46,288
+9,008
+24% +$197K
HD icon
114
Home Depot
HD
$329B
$978K 0.23%
5,487
+3,224
+142% +$605K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$970K 0.23%
38,380
+4,982
+15% +$124K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$967K 0.23%
+7,310
New +$962K
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$937K 0.22%
30,505
+13,100
+75% +$403K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$936K 0.22%
41,715
-4,890
-10% -$114K
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$935K 0.22%
42,565
-30,960
-42% -$689K
WLK icon
120
Westlake Corp
WLK
$9.68B
$935K 0.22%
+8,408
New +$935K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$923K 0.22%
+8,853
New +$924K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$909K 0.21%
+17,704
New +$912K
NSLR
123
Neostellar Capital Corp
NSLR
$270M
$899K 0.21%
142,060
+120,677
+564% +$764K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$890K 0.21%
26,091
+2,699
+12% +$94.2K
AGN
125
DELISTED
Allergan plc
AGN
$875K 0.21%
+5,200
New +$872K
3 4
5
6 7

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ML
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PA
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VWM
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MFAM
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MG
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Centaurus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Centaurus Financial held 489 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $46.9M of net new capital in Q1 2018, opening 167 new positions and adding to 160 existing holdings. Its largest new stake was Floor & Decor: 77,273 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Independence Realty Trust, an estimated $6.13M trimmed.

  • Centaurus Financial's largest Q1 2018 buy was Floor & Decor: 77,273 shares worth $4.03M.
  • Centaurus Financial added most to Bluerock Residential Growth REIT, Inc. in Q1 2018, an estimated $5.9M increase.
  • Centaurus Financial's biggest Q1 2018 reduction was Independence Realty Trust, cutting an estimated $6.13M.
  • Centaurus Financial fully exited DigitalBridge in Q1 2018, selling an estimated $2.31M.
  • Centaurus Financial's ten largest holdings make up 18% of its $426M portfolio in Q1 2018.
  • Centaurus Financial opened 167 new positions and closed 32 in Q1 2018.
  • Centaurus Financial's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Centaurus Financial's 13F filing for Q1 2018, filed 7 May 2018.