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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
TUZ
1651
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8K ﹤0.01%
+155
New +$7.74K
FRAK
1652
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$8K ﹤0.01%
+44
New +$7.25K
CY
1653
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
+535
New +$8.82K
AGI icon
1654
Alamos Gold
AGI
$12.4B
$7K ﹤0.01%
+1,236
New +$6.79K
AHT
1655
Ashford Hospitality Trust
AHT
$21M
$7K ﹤0.01%
+1
New +$6.98K
AIA icon
1656
iShares Asia 50 ETF
AIA
$4.52B
$7K ﹤0.01%
+116
New +$7.73K
EFOR
1657
Everforth Inc
EFOR
$845M
$7K ﹤0.01%
+90
New +$7.36K
AVAV icon
1658
AeroVironment
AVAV
$7.57B
$7K ﹤0.01%
+103
New +$5.86K
BCC icon
1659
Boise Cascade
BCC
$2.74B
$7K ﹤0.01%
+153
New +$6.72K
CADE
1660
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
+224
New +$7.49K
CCJ icon
1661
Cameco
CCJ
$38.3B
$7K ﹤0.01%
+609
New +$6.63K
CRON
1662
Cronos Group
CRON
$1.05B
$7K ﹤0.01%
+1,020
New +$6.69K
EFV icon
1663
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7K ﹤0.01%
+141
New +$7.7K
EVR icon
1664
Evercore
EVR
$13.1B
$7K ﹤0.01%
+71
New +$7.32K
EWG icon
1665
iShares MSCI Germany ETF
EWG
$1.5B
$7K ﹤0.01%
+237
New +$7.63K
FCO
1666
DELISTED
abrdn Global Income Fund
FCO
$7K ﹤0.01%
+900
New +$7.45K
FEMS icon
1667
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$7K ﹤0.01%
+179
New +$7.46K
FTXO icon
1668
First Trust Nasdaq Bank ETF
FTXO
$305M
$7K ﹤0.01%
+257
New +$7.67K
GNR icon
1669
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7K ﹤0.01%
+133
New +$6.76K
IDU icon
1670
iShares US Utilities ETF
IDU
$1.41B
$7K ﹤0.01%
+100
New +$6.38K
KBA icon
1671
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$7K ﹤0.01%
+250
New +$8.35K
KFY icon
1672
Korn Ferry
KFY
$3.98B
$7K ﹤0.01%
+107
New +$6.01K
LAND
1673
Gladstone Land Corp
LAND
$368M
$7K ﹤0.01%
+550
New +$6.96K
LYG icon
1674
Lloyds Banking Group
LYG
$87.4B
$7K ﹤0.01%
+1,972
New +$7.01K
MGEE icon
1675
MGE Energy Inc
MGEE
$3.11B
$7K ﹤0.01%
+118
New +$6.88K
65 66
67
68 69

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HJGA
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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.