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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
FYLD icon
1226
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$22K ﹤0.01%
+863
New +$22.9K
HSIC icon
1227
Henry Schein
HSIC
$9.74B
$22K ﹤0.01%
+383
New +$21.6K
JHI
1228
John Hancock Investors Trust
JHI
$114M
$22K ﹤0.01%
+1,400
New +$22.8K
LPL icon
1229
LG Display
LPL
$3.17B
$22K ﹤0.01%
+2,622
New +$27.6K
MKSI icon
1230
MKS Inc
MKSI
$22.2B
$22K ﹤0.01%
+232
New +$25.3K
MQT
1231
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$22K ﹤0.01%
+1,800
New +$21.6K
NRO
1232
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$22K ﹤0.01%
+4,580
New +$21.3K
NYT icon
1233
New York Times
NYT
$11.6B
$22K ﹤0.01%
+835
New +$19.7K
OGS icon
1234
ONE Gas
OGS
$5.05B
$22K ﹤0.01%
+300
New +$21.3K
PFX icon
1235
PhenixFIN
PFX
$22K ﹤0.01%
+318
New +$24.2K
RMD icon
1236
ResMed
RMD
$28.3B
$22K ﹤0.01%
+214
New +$21.7K
ECHO
1237
EchoStar
ECHO
$25.5B
$22K ﹤0.01%
+617
New +$25.2K
SPYG icon
1238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22K ﹤0.01%
+634
New +$22K
URI icon
1239
United Rentals
URI
$71.1B
$22K ﹤0.01%
+147
New +$24K
SRNE
1240
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K ﹤0.01%
+3,000
New +$20.4K
WPX
1241
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
+1,200
New +$20.5K
ARRS
1242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22K ﹤0.01%
+897
New +$23.6K
AGC
1243
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$22K ﹤0.01%
+3,943
New +$22.3K
BUD icon
1244
AB InBev
BUD
$158B
$21K ﹤0.01%
+210
New +$20.8K
DTE icon
1245
DTE Energy
DTE
$31.1B
$21K ﹤0.01%
+235
New +$20.4K
EYLD icon
1246
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$21K ﹤0.01%
+629
New +$22.2K
HPS
1247
John Hancock Preferred Income Fund III
HPS
$458M
$21K ﹤0.01%
+1,100
New +$19.7K
IMCB icon
1248
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$21K ﹤0.01%
+460
New +$21.1K
KBWB icon
1249
Invesco KBW Bank ETF
KBWB
$7.08B
$21K ﹤0.01%
+389
New +$21.6K
MLPA icon
1250
Global X MLP ETF
MLPA
$2.28B
$21K ﹤0.01%
+374
New +$20.4K
48 49
50
51 52

Similar funds

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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.