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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
PSF icon
1451
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$13K ﹤0.01%
+500
New +$13.1K
PXE icon
1452
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$13K ﹤0.01%
+495
New +$12.4K
RQI icon
1453
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$13K ﹤0.01%
+1,072
New +$12.5K
SPXX icon
1454
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$13K ﹤0.01%
+760
New +$13.7K
TOK icon
1455
iShares MSCI Kokusai Fund
TOK
$246M
$13K ﹤0.01%
+200
New +$13.1K
UL icon
1456
Unilever
UL
$131B
$13K ﹤0.01%
+206
New +$12.8K
USCI icon
1457
US Commodity Index
USCI
$372M
$13K ﹤0.01%
+305
New +$13.4K
WATT icon
1458
Energous
WATT
$80.3M
$13K ﹤0.01%
+1
New +$10.5K
TTM
1459
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
+664
New +$15.7K
FPRX
1460
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13K ﹤0.01%
+800
New +$14K
HSBC.PRA
1461
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
+500
New +$13K
PSXP
1462
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K ﹤0.01%
+248
New +$12.6K
AMG icon
1463
Affiliated Managers Group
AMG
$9.46B
$12K ﹤0.01%
+80
New +$13.2K
BCE icon
1464
BCE
BCE
$19.9B
$12K ﹤0.01%
+291
New +$12.2K
CXW icon
1465
CoreCivic
CXW
$3.1B
$12K ﹤0.01%
+500
New +$10.6K
DELL icon
1466
Dell
DELL
$283B
$12K ﹤0.01%
+495
New +$10.9K
EAT icon
1467
Brinker International
EAT
$8.02B
$12K ﹤0.01%
+261
New +$11.6K
ERH
1468
Allspring Utilities & High Income Fund
ERH
$105M
$12K ﹤0.01%
+1,000
New +$12.3K
EVV
1469
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$12K ﹤0.01%
+965
New +$12.4K
FAST icon
1470
Fastenal
FAST
$54B
$12K ﹤0.01%
+1,028
New +$13.3K
FBRX icon
1471
Forte Biosciences
FBRX
$1.12B
$12K ﹤0.01%
+3
New +$11K
FISV
1472
Fiserv Inc
FISV
$27.2B
$12K ﹤0.01%
+162
New +$11.8K
GOLF icon
1473
Acushnet Holdings
GOLF
$6.13B
$12K ﹤0.01%
+500
New +$12K
GRID
1474
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$12K ﹤0.01%
+240
New +$12.1K
INDY icon
1475
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$12K ﹤0.01%
+350
New +$12.4K
57 58
59
60 61

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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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GS
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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.