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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
TXMD icon
1526
TherapeuticsMD
TXMD
$23.8M
$11K ﹤0.01%
+37
New +$11.3K
UGI icon
1527
UGI
UGI
$8B
$11K ﹤0.01%
+203
New +$9.84K
VIXY icon
1528
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$11K ﹤0.01%
+4
New +$10.2K
LOGM
1529
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
+103
New +$11.5K
PTLA
1530
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
+300
New +$11.5K
CHK.PRD
1531
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$11K ﹤0.01%
+200
New +$10.4K
BWP
1532
DELISTED
Boardwalk Pipeline Partners
BWP
$11K ﹤0.01%
+940
New +$9.93K
DRYS
1533
DELISTED
DryShips Inc. Common Stock
DRYS
$11K ﹤0.01%
+2,061
New +$8.47K
AG icon
1534
First Majestic Silver
AG
$8.05B
$10K ﹤0.01%
+1,302
New +$9.12K
ARKQ icon
1535
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$10K ﹤0.01%
+279
New +$9.54K
AVB icon
1536
AvalonBay Communities
AVB
$27.1B
$10K ﹤0.01%
+61
New +$10.1K
BLW icon
1537
BlackRock Limited Duration Income Trust
BLW
$491M
$10K ﹤0.01%
+680
New +$10.2K
BWG
1538
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$10K ﹤0.01%
+865
New +$10.5K
ENVB icon
1539
Enveric Biosciences
ENVB
$5.2M
– –
0
– –
EWH icon
1540
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10K ﹤0.01%
+407
New +$10.4K
EWM icon
1541
iShares MSCI Malaysia ETF
EWM
$305M
$10K ﹤0.01%
+327
New +$11.1K
FNX icon
1542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$10K ﹤0.01%
+148
New +$9.99K
FXI icon
1543
iShares China Large-Cap ETF
FXI
$4.31B
$10K ﹤0.01%
+225
New +$10.5K
FYX icon
1544
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10K ﹤0.01%
+147
New +$9.38K
GBIL icon
1545
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$10K ﹤0.01%
+99
New +$9.9K
GLU
1546
Gabelli Utility & Income Trust
GLU
$116M
$10K ﹤0.01%
+525
New +$9.76K
HALO icon
1547
Halozyme
HALO
$9.72B
$10K ﹤0.01%
+610
New +$11.5K
HEQ
1548
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$10K ﹤0.01%
+600
New +$10.2K
JCI icon
1549
Johnson Controls International
JCI
$87.5B
$10K ﹤0.01%
+291
New +$10.1K
MOH icon
1550
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
+105
New +$9.15K
60 61
62
63 64

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
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.