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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$332B
$861K 0.17%
4,612
+1,199
+35% +$263K
MDB icon
152
MongoDB
MDB
$24B
$853K 0.17%
6,250
-150
-2% -$22.2K
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.95B
$844K 0.17%
667
-24
-3% -$35K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$833K 0.17%
5,539
-185
-3% -$34.3K
RVT icon
155
Royce Value Trust
RVT
$2.21B
$828K 0.17%
85,651
-5,538
-6% -$73.4K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$807K 0.16%
5,555
-2,722
-33% -$488K
NVS icon
157
Novartis
NVS
$295B
$806K 0.16%
9,771
-2,823
-22% -$252K
DFP
158
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$805K 0.16%
39,769
+19,621
+97% +$491K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$186B
$798K 0.16%
15,996
+2,953
+23% +$176K
XAR icon
160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$791K 0.16%
10,390
+8,171
+368% +$840K
CVX icon
161
Chevron
CVX
$388B
$780K 0.16%
10,766
-9,501
-47% -$939K
BABA icon
162
Alibaba
BABA
$269B
$771K 0.15%
3,965
+655
+20% +$137K
IAU icon
163
iShares Gold Trust
IAU
$63B
$767K 0.15%
25,442
-2,440
-9% -$73.8K
PTY icon
164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$764K 0.15%
59,189
+3,116
+6% +$54.6K
TGT icon
165
Target
TGT
$62.1B
$756K 0.15%
8,136
+5,055
+164% +$561K
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$755K 0.15%
15,118
+1,381
+10% +$69.4K
PCI
167
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$754K 0.15%
44,852
-2,845
-6% -$65.9K
DAR icon
168
Darling Ingredients
DAR
$9.93B
$746K 0.15%
38,913
+31,678
+438% +$803K
PSR icon
169
Invesco Active US Real Estate Fund
PSR
$60.7M
$741K 0.15%
10,324
+4,071
+65% +$369K
GSK icon
170
GSK
GSK
$103B
$735K 0.15%
15,526
+777
+5% +$41.4K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$733K 0.15%
9,513
-7,132
-43% -$602K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82B
$731K 0.15%
12,997
-1,116
-8% -$63.7K
KO icon
173
Coca-Cola
KO
$354B
$726K 0.15%
16,403
+4,968
+43% +$268K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.5B
$725K 0.14%
6,282
-1,034
-14% -$155K
ED icon
175
Consolidated Edison
ED
$41.6B
$703K 0.14%
9,018
-987
-10% -$86.5K
5 6
7
8 9

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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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Centaurus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.