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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
ITEQ icon
1476
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$12K ﹤0.01%
+350
New +$11.8K
JBHT icon
1477
JB Hunt Transport Services
JBHT
$27.1B
$12K ﹤0.01%
+100
New +$12.2K
JBLU icon
1478
JetBlue
JBLU
$1.96B
$12K ﹤0.01%
+647
New +$12.5K
MLM icon
1479
Martin Marietta Materials
MLM
$33.6B
$12K ﹤0.01%
+55
New +$11.7K
MXI icon
1480
iShares Global Materials ETF
MXI
$338M
$12K ﹤0.01%
+175
New +$12.1K
PNF
1481
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K ﹤0.01%
+1,000
New +$11.8K
RZV icon
1482
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$12K ﹤0.01%
+153
New +$11.5K
SCHB icon
1483
Schwab US Broad Market ETF
SCHB
$42.8B
$12K ﹤0.01%
+1,080
New +$11.8K
STEW
1484
SRH Total Return Fund
STEW
$1.75B
$12K ﹤0.01%
+1,200
New +$12.9K
TPVG icon
1485
TriplePoint Venture Growth BDC
TPVG
$180M
$12K ﹤0.01%
+1,000
New +$12.5K
UHS icon
1486
Universal Health Services
UHS
$9.43B
$12K ﹤0.01%
+110
New +$12.9K
WDAY icon
1487
Workday
WDAY
$33.4B
$12K ﹤0.01%
+100
New +$12.8K
GLCN
1488
DELISTED
VanEck China Growth Leaders ETF
GLCN
$12K ﹤0.01%
+300
New +$13.8K
SWCH
1489
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12K ﹤0.01%
+1,000
New +$13.7K
GBT
1490
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12K ﹤0.01%
+276
New +$12.6K
ZNGA
1491
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
+2,975
New +$11.7K
EVY
1492
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$12K ﹤0.01%
+1,000
New +$12.1K
CSFL
1493
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12K ﹤0.01%
+400
New +$11.9K
DERM
1494
DELISTED
Dermira, Inc.
DERM
$12K ﹤0.01%
+1,315
New +$12.3K
SMTA
1495
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$12K ﹤0.01%
+1,176
New +$11.7K
LOR
1496
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$12K ﹤0.01%
+1,183
New +$13.2K
KST
1497
DELISTED
Deutsche Strategic Income Trust
KST
$12K ﹤0.01%
+1,000
New +$12.3K
JDD
1498
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$12K ﹤0.01%
+1,000
New +$12.1K
QINC
1499
DELISTED
First Trust RBA Quality Income ETF
QINC
$12K ﹤0.01%
+500
New +$12.3K
LJPC
1500
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
+400
New +$12.3K
58 59
60
61 62

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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.