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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
PDBC icon
1551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10K ﹤0.01%
+558
New +$10.3K
PEO
1552
Adams Natural Resources Fund
PEO
$759M
$10K ﹤0.01%
+495
New +$9.42K
PIO icon
1553
Invesco Global Water ETF
PIO
$269M
$10K ﹤0.01%
+384
New +$9.9K
PSLV icon
1554
Sprott Physical Silver Trust
PSLV
$11.9B
$10K ﹤0.01%
+1,636
New +$9.96K
RES icon
1555
RPC Inc
RES
$1.24B
$10K ﹤0.01%
+700
New +$12K
SCHZ icon
1556
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
+400
New +$10.1K
SGDM icon
1557
Sprott Gold Miners ETF
SGDM
$551M
$10K ﹤0.01%
+500
New +$9.82K
TSM icon
1558
TSMC
TSM
$2.09T
$10K ﹤0.01%
+282
New +$11.1K
UBS icon
1559
UBS Group
UBS
$170B
$10K ﹤0.01%
+642
New +$10.4K
URA icon
1560
Global X Uranium ETF
URA
$5.52B
$10K ﹤0.01%
+750
New +$10.1K
WPRT
1561
Westport Fuel Systems
WPRT
$36.5M
$10K ﹤0.01%
+410
New +$10.3K
ABFL
1562
Abacus FCF Leaders ETF
ABFL
$527M
$10K ﹤0.01%
+285
New +$10.1K
MDC
1563
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
+397
New +$10.3K
NM.PRH
1564
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$10K ﹤0.01%
+800
New +$9.41K
VIVO
1565
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
+600
New +$8.95K
ENDP
1566
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
+1,095
New +$7.36K
ZAGG
1567
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10K ﹤0.01%
+553
New +$7.94K
HCR
1568
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K ﹤0.01%
+830
New +$10.3K
VIAB
1569
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+348
New +$10.2K
ACSF
1570
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$10K ﹤0.01%
+800
New +$9.47K
IID
1571
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$10K ﹤0.01%
+1,500
New +$10.3K
BSCM
1572
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10K ﹤0.01%
+465
New +$9.6K
ASML icon
1573
ASML
ASML
$675B
$9K ﹤0.01%
+43
New +$8.63K
ASX icon
1574
ASE Group
ASX
$80.8B
$9K ﹤0.01%
+1,927
New +$10.6K
AVT icon
1575
Avnet
AVT
$7.33B
$9K ﹤0.01%
+200
New +$8.1K
61 62
63
64 65

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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.