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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
ACN icon
1501
Accenture
ACN
$89.9B
$11K ﹤0.01%
+67
New +$10.4K
ARLP icon
1502
Alliance Resource Partners
ARLP
$3.18B
$11K ﹤0.01%
+600
New +$10.8K
BSL
1503
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$11K ﹤0.01%
+600
New +$10.8K
CASY icon
1504
Casey's General Stores
CASY
$31.9B
$11K ﹤0.01%
+106
New +$10.7K
CBRE icon
1505
CBRE Group
CBRE
$40.8B
$11K ﹤0.01%
+235
New +$11.1K
CC icon
1506
Chemours
CC
$2.59B
$11K ﹤0.01%
+246
New +$12.2K
CECO icon
1507
Ceco Environmental
CECO
$4.42B
$11K ﹤0.01%
+1,800
New +$9.89K
FNV icon
1508
Franco-Nevada
FNV
$41.4B
$11K ﹤0.01%
+150
New +$10.6K
FTEC icon
1509
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11K ﹤0.01%
+200
New +$10.9K
FXN icon
1510
First Trust Energy AlphaDEX Fund
FXN
$398M
$11K ﹤0.01%
+656
New +$10.6K
B
1511
Barrick Mining
B
$62.2B
$11K ﹤0.01%
+846
New +$11.1K
GUT
1512
Gabelli Utility Trust
GUT
$576M
$11K ﹤0.01%
+1,850
New +$10.6K
HPI
1513
John Hancock Preferred Income Fund
HPI
$428M
$11K ﹤0.01%
+500
New +$10.5K
IVOG icon
1514
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$11K ﹤0.01%
+160
New +$11.1K
IVZ icon
1515
Invesco
IVZ
$13.3B
$11K ﹤0.01%
+412
New +$11.9K
JCE icon
1516
Nuveen Core Equity Alpha Fund
JCE
$279M
$11K ﹤0.01%
+725
New +$10.8K
JLL icon
1517
Jones Lang LaSalle
JLL
$15.1B
$11K ﹤0.01%
+69
New +$11.7K
NATH icon
1518
Nathan's Famous
NATH
$402M
$11K ﹤0.01%
+120
New +$9.97K
NRG icon
1519
NRG Energy
NRG
$29.8B
$11K ﹤0.01%
+344
New +$11.1K
PAR icon
1520
PAR Technology
PAR
$637M
$11K ﹤0.01%
+600
New +$8.65K
PRQR icon
1521
ProQR Therapeutics
PRQR
$243M
$11K ﹤0.01%
+1,500
New +$7.56K
PSI icon
1522
Invesco Semiconductors ETF
PSI
$2.44B
$11K ﹤0.01%
+609
New +$10.8K
SBIO icon
1523
ALPS Medical Breakthroughs ETF
SBIO
$202M
$11K ﹤0.01%
+301
New +$10.9K
SCL icon
1524
Stepan Co
SCL
$1.31B
$11K ﹤0.01%
+140
New +$10.7K
STLD icon
1525
Steel Dynamics
STLD
$35.6B
$11K ﹤0.01%
+245
New +$11.6K
59 60
61
62 63

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.