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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
MYRG icon
1676
MYR Group
MYRG
$5.9B
$7K ﹤0.01%
+190
New +$6.72K
NXST icon
1677
Nexstar Media Group
NXST
$5.6B
$7K ﹤0.01%
+92
New +$6.22K
PCAR icon
1678
PACCAR
PCAR
$69.6B
$7K ﹤0.01%
+170
New +$7.35K
PEJ icon
1679
Invesco Leisure and Entertainment ETF
PEJ
$252M
$7K ﹤0.01%
+142
New +$6.52K
PFLT icon
1680
PennantPark Floating Rate Capital
PFLT
$681M
$7K ﹤0.01%
+500
New +$6.77K
QQQE icon
1681
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7K ﹤0.01%
+164
New +$7.34K
QTEC icon
1682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$7K ﹤0.01%
+85
New +$6.62K
RLI icon
1683
RLI Corp
RLI
$5.68B
$7K ﹤0.01%
+220
New +$7.23K
RLJ icon
1684
RLJ Lodging Trust
RLJ
$1.87B
$7K ﹤0.01%
+300
New +$6.49K
ROCK icon
1685
Gibraltar Industries
ROCK
$1.34B
$7K ﹤0.01%
+198
New +$7.36K
SENS icon
1686
Senseonics Holdings Inc
SENS
$254M
$7K ﹤0.01%
+83
New +$5.95K
SPSB icon
1687
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7K ﹤0.01%
+237
New +$7.15K
SXT icon
1688
Sensient Technologies
SXT
$5.4B
$7K ﹤0.01%
+100
New +$6.94K
TAN icon
1689
Invesco Solar ETF
TAN
$1.47B
$7K ﹤0.01%
+312
New +$7.7K
UBFO
1690
DELISTED
United Security Bancshares
UBFO
$7K ﹤0.01%
+635
New +$7.04K
VIAV icon
1691
Viavi Solutions
VIAV
$9.75B
$7K ﹤0.01%
+641
New +$6.34K
WAFD icon
1692
WaFd
WAFD
$2.72B
$7K ﹤0.01%
+229
New +$7.53K
CEM
1693
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
+100
New +$7.03K
SNLN
1694
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$7K ﹤0.01%
+400
New +$7.3K
FEO
1695
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$7K ﹤0.01%
+500
New +$7.49K
AERI
1696
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
+100
New +$5.59K
CDK
1697
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
+108
New +$6.98K
TGP
1698
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
+435
New +$7.67K
CVA
1699
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
+400
New +$6.3K
VAR
1700
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
+60
New +$7.18K
66 67
68
69 70

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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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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.