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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
EPOL icon
1776
iShares MSCI Poland ETF
EPOL
$669M
$5K ﹤0.01%
+224
New +$5.39K
EWI icon
1777
iShares MSCI Italy ETF
EWI
$911M
$5K ﹤0.01%
+176
New +$5.6K
FAD icon
1778
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$5K ﹤0.01%
+70
New +$4.94K
SYSB
1779
iShares Systematic Bond ETF
SYSB
$1.15B
$5K ﹤0.01%
+50
New +$4.86K
FIW icon
1780
First Trust Water ETF
FIW
$1.84B
$5K ﹤0.01%
+100
New +$4.82K
GSIE icon
1781
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5K ﹤0.01%
+167
New +$5.05K
MCHB
1782
Mechanics Bancorp
MCHB
$3.47B
$5K ﹤0.01%
+178
New +$4.91K
HXL icon
1783
Hexcel
HXL
$8.32B
$5K ﹤0.01%
+72
New +$4.91K
ICVT icon
1784
iShares Convertible Bond ETF
ICVT
$7.23B
$5K ﹤0.01%
+84
New +$4.84K
ING icon
1785
ING
ING
$93.8B
$5K ﹤0.01%
+345
New +$5.48K
IPKW icon
1786
Invesco International BuyBack Achievers ETF
IPKW
$537M
$5K ﹤0.01%
+140
New +$5.29K
IXG icon
1787
iShares Global Financials ETF
IXG
$655M
$5K ﹤0.01%
72
-16,744
-100% -$1.14M
IYLD icon
1788
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$5K ﹤0.01%
+208
New +$5.14K
JLS icon
1789
Nuveen Mortgage and Income Fund
JLS
$94.5M
$5K ﹤0.01%
+200
New +$4.7K
L icon
1790
Loews
L
$24.3B
$5K ﹤0.01%
+107
New +$5.38K
LEO
1791
BNY Mellon Strategic Municipals
LEO
$387M
$5K ﹤0.01%
+651
New +$4.97K
LULU icon
1792
lululemon athletica
LULU
$13B
$5K ﹤0.01%
+44
New +$4.69K
MNKD icon
1793
MannKind Corp
MNKD
$1.28B
$5K ﹤0.01%
+2,380
New +$4.45K
MPLX icon
1794
MPLX
MPLX
$59.5B
$5K ﹤0.01%
+134
New +$4.66K
MTB icon
1795
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
+27
New +$4.84K
NNDM
1796
Nano Dimension
NNDM
$309M
$5K ﹤0.01%
+250
New +$4.2K
OSUR icon
1797
OraSure Technologies
OSUR
$273M
$5K ﹤0.01%
+300
New +$5.07K
OUSA icon
1798
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$5K ﹤0.01%
+159
New +$4.86K
PAC icon
1799
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5K ﹤0.01%
+57
New +$5.4K
PBP icon
1800
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$5K ﹤0.01%
+245
New +$5.28K
70 71
72
73 74

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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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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.