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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
TEX icon
1376
Terex
TEX
$7.98B
$16K ﹤0.01%
+376
New +$14.9K
VVV icon
1377
Valvoline
VVV
$4.97B
$16K ﹤0.01%
+759
New +$16K
VYMI icon
1378
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$16K ﹤0.01%
+250
New +$16.4K
WYNN icon
1379
Wynn Resorts
WYNN
$10.1B
$16K ﹤0.01%
+94
New +$17.4K
ZVRA icon
1380
Zevra Therapeutics
ZVRA
$563M
$16K ﹤0.01%
+156
New +$15.2K
SPWR
1381
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
+3,239
New +$17.7K
PSB
1382
DELISTED
PS Business Parks, Inc.
PSB
$16K ﹤0.01%
+125
New +$14.9K
HRC
1383
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
+178
New +$15.8K
SN
1384
DELISTED
Sanchez Energy Corporation
SN
$16K ﹤0.01%
+3,500
New +$13K
BBH icon
1385
VanEck Biotech ETF
BBH
$396M
$15K ﹤0.01%
+126
New +$14.8K
BGY icon
1386
BlackRock Enhanced International Dividend Trust
BGY
$512M
$15K ﹤0.01%
+2,550
New +$15.2K
CMP icon
1387
Compass Minerals
CMP
$1.24B
$15K ﹤0.01%
+230
New +$15.3K
EL icon
1388
Estee Lauder
EL
$29B
$15K ﹤0.01%
+106
New +$15.7K
EXR icon
1389
Extra Space Storage
EXR
$31.2B
$15K ﹤0.01%
+155
New +$14.4K
FOF icon
1390
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$15K ﹤0.01%
+1,200
New +$15.2K
ICHR icon
1391
Ichor Holdings
ICHR
$3.02B
$15K ﹤0.01%
+709
New +$16.9K
MBSD icon
1392
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$15K ﹤0.01%
+658
New +$15.2K
MHK icon
1393
Mohawk Industries
MHK
$6.9B
$15K ﹤0.01%
+71
New +$15.5K
MRCY icon
1394
Mercury Systems
MRCY
$6.2B
$15K ﹤0.01%
392
-2,945
-88% -$114K
QLTA icon
1395
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$15K ﹤0.01%
+301
New +$15.2K
TY icon
1396
TRI-Continental Corp
TY
$1.86B
$15K ﹤0.01%
+577
New +$15.5K
UTL icon
1397
Unitil
UTL
$1,000M
$15K ﹤0.01%
+290
New +$14K
VTRS icon
1398
Viatris
VTRS
$20.1B
$15K ﹤0.01%
+421
New +$16.5K
YUMC icon
1399
Yum China
YUMC
$14.9B
$15K ﹤0.01%
+394
New +$15.6K
EQC
1400
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
+469
New +$14.5K
54 55
56
57 58

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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.