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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
WIL
1426
DELISTED
iPath Women in Leadership ETN
WIL
$14K ﹤0.01%
+215
New +$14.1K
DXGE
1427
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$14K ﹤0.01%
+460
New +$14.7K
TSS
1428
DELISTED
Total System Services, Inc.
TSS
$14K ﹤0.01%
+168
New +$14.5K
AAXJ icon
1429
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$13K ﹤0.01%
+183
New +$13.9K
ASHR icon
1430
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$13K ﹤0.01%
+500
New +$14.8K
CDW icon
1431
CDW
CDW
$17.1B
$13K ﹤0.01%
+156
New +$12.1K
DINO icon
1432
HF Sinclair
DINO
$15.9B
$13K ﹤0.01%
+190
New +$12.7K
DSU icon
1433
BlackRock Debt Strategies Fund
DSU
$591M
$13K ﹤0.01%
+1,146
New +$13.1K
EG icon
1434
Everest Group
EG
$15.2B
$13K ﹤0.01%
+58
New +$13.6K
FEM icon
1435
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$13K ﹤0.01%
+511
New +$14.4K
POWR
1436
iShares U.S. Power Infrastructure ETF
POWR
$442M
$13K ﹤0.01%
+575
New +$13.1K
FIZZ icon
1437
National Beverage
FIZZ
$2.87B
$13K ﹤0.01%
+250
New +$11.7K
FLEX icon
1438
Flex
FLEX
$43.4B
$13K ﹤0.01%
+1,238
New +$13.9K
FUL icon
1439
H.B. Fuller
FUL
$3B
$13K ﹤0.01%
+249
New +$12.9K
GAIN icon
1440
Gladstone Investment Corp
GAIN
$635M
$13K ﹤0.01%
+1,144
New +$12.9K
GDV icon
1441
Gabelli Dividend & Income Trust
GDV
$2.6B
$13K ﹤0.01%
+568
New +$12.7K
GOAU icon
1442
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$13K ﹤0.01%
+1,000
New +$12.9K
HEFA icon
1443
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$13K ﹤0.01%
+444
New +$13.2K
INO icon
1444
Inovio Pharmaceuticals
INO
$79.8M
$13K ﹤0.01%
+279
New +$15.4K
JNPR
1445
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
+457
New +$11.9K
MBRX icon
1446
Moleculin Biotech
MBRX
$15M
$13K ﹤0.01%
+3
New +$12.3K
NAN icon
1447
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$13K ﹤0.01%
+1,000
New +$12.6K
NMM icon
1448
Navios Maritime Partners
NMM
$2.25B
$13K ﹤0.01%
+458
New +$12.5K
PEX icon
1449
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$13K ﹤0.01%
+370
New +$13.4K
PGP
1450
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$13K ﹤0.01%
+880
New +$12.3K
56 57
58
59 60

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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.