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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
PRGO icon
1601
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
+127
New +$9.79K
RWR icon
1602
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$9K ﹤0.01%
+97
New +$8.63K
STRT icon
1603
STRATTEC Security
STRT
$358M
$9K ﹤0.01%
+284
New +$9.86K
TMUS icon
1604
T-Mobile US
TMUS
$193B
$9K ﹤0.01%
+150
New +$8.88K
ARNA
1605
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
+205
New +$8.81K
S
1606
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
+1,740
New +$9.41K
MFGP
1607
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
+450
New +$9.49K
EEP
1608
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
+800
New +$8K
JTA
1609
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9K ﹤0.01%
+694
New +$9.21K
IBDK
1610
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$9K ﹤0.01%
+358
New +$8.86K
AWI icon
1611
Armstrong World Industries
AWI
$6.86B
$8K ﹤0.01%
+131
New +$7.8K
BLNK icon
1612
Blink Charging
BLNK
$75.2M
$8K ﹤0.01%
+1,500
New +$6.67K
BOX icon
1613
Box
BOX
$4.02B
$8K ﹤0.01%
+325
New +$8.05K
BWA icon
1614
BorgWarner
BWA
$13.2B
$8K ﹤0.01%
+220
New +$9.7K
CSGS
1615
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
+200
New +$8.49K
DBB icon
1616
Invesco DB Base Metals Fund
DBB
$306M
$8K ﹤0.01%
+482
New +$9.02K
DDD icon
1617
3D Systems Corp
DDD
$420M
$8K ﹤0.01%
+556
New +$6.89K
DFND
1618
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$8K ﹤0.01%
+300
New +$8.15K
DIEM icon
1619
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$8K ﹤0.01%
+257
New +$8.24K
EPU icon
1620
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$8K ﹤0.01%
+212
New +$9.04K
ERIC icon
1621
Ericsson
ERIC
$30.7B
$8K ﹤0.01%
+1,073
New +$7.85K
EXTR icon
1622
Extreme Networks
EXTR
$3.86B
$8K ﹤0.01%
+1,052
New +$10.1K
FBT icon
1623
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8K ﹤0.01%
+56
New +$7.69K
FFA
1624
First Trust Enhanced Equity Income Fund
FFA
$447M
$8K ﹤0.01%
+500
New +$7.71K
GIB icon
1625
CGI
GIB
$13.9B
$8K ﹤0.01%
+121
New +$7.28K
63 64
65
66 67

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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
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IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.