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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
AUY
1401
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
+5,030
New +$14.6K
GMLP
1402
DELISTED
Golar LNG Partners LP
GMLP
$15K ﹤0.01%
+950
New +$17.2K
MDR
1403
DELISTED
McDermott International
MDR
$15K ﹤0.01%
+757
New +$15.4K
AVP
1404
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
+9,100
New +$19.3K
BPL
1405
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
+413
New +$15.8K
BMS
1406
DELISTED
Bemis
BMS
$15K ﹤0.01%
+345
New +$14.9K
BSCI
1407
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15K ﹤0.01%
+700
New +$14.8K
WGL
1408
DELISTED
Wgl Holdings
WGL
$15K ﹤0.01%
+166
New +$14.5K
BSCK
1409
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
+700
New +$14.7K
HSKA
1410
DELISTED
Heska Corp
HSKA
$15K ﹤0.01%
+146
New +$13.7K
BHC icon
1411
Bausch Health
BHC
$1.65B
$14K ﹤0.01%
+600
New +$12.4K
CLDX icon
1412
Celldex Therapeutics
CLDX
$2.77B
$14K ﹤0.01%
1,800
+133
+8% +$1.78K
CUBI icon
1413
Customers Bancorp
CUBI
$2.59B
$14K ﹤0.01%
+500
New +$14.9K
DBEF icon
1414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$14K ﹤0.01%
+451
New +$14.4K
EA icon
1415
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
+101
New +$13.1K
ENSG icon
1416
The Ensign Group
ENSG
$10.1B
$14K ﹤0.01%
+428
New +$13.2K
FBIN icon
1417
Fortune Brands Innovations
FBIN
$6.12B
$14K ﹤0.01%
+303
New +$14.7K
GSG icon
1418
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$14K ﹤0.01%
+788
New +$13.7K
ITB icon
1419
iShares US Home Construction ETF
ITB
$2.41B
$14K ﹤0.01%
+370
New +$14.4K
NANR icon
1420
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$14K ﹤0.01%
+397
New +$14.2K
NKX icon
1421
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$14K ﹤0.01%
+1,059
New +$14.3K
PALL icon
1422
abrdn Physical Palladium Shares ETF
PALL
$603M
$14K ﹤0.01%
+775
New +$14.4K
SIGI icon
1423
Selective Insurance
SIGI
$5.74B
$14K ﹤0.01%
+249
New +$14.4K
TXNM
1424
TXNM Energy Inc
TXNM
$6.47B
$14K ﹤0.01%
+368
New +$14.1K
EMAN
1425
DELISTED
eMagin Corporation
EMAN
$14K ﹤0.01%
+7,500
New +$12K
55 56
57
58 59

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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.