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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
PGF icon
1801
Invesco Financial Preferred ETF
PGF
$676M
$5K ﹤0.01%
+286
New +$5.26K
PHO icon
1802
Invesco Water Resources ETF
PHO
$1.97B
$5K ﹤0.01%
+149
New +$4.55K
P
1803
Everpure Inc
P
$24.8B
$5K ﹤0.01%
+200
New +$4.4K
QLD icon
1804
ProShares Ultra QQQ
QLD
$12.5B
$5K ﹤0.01%
+480
New +$4.98K
QSR icon
1805
Restaurant Brands International
QSR
$25.1B
$5K ﹤0.01%
+78
New +$4.47K
RMR icon
1806
The RMR Group
RMR
$342M
$5K ﹤0.01%
+65
New +$5K
RSPD icon
1807
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$5K ﹤0.01%
+135
New +$4.55K
SEVN
1808
Seven Hills Realty Trust
SEVN
$179M
$5K ﹤0.01%
+300
New +$5.19K
SFIX
1809
Stitch Fix
SFIX
$478M
$5K ﹤0.01%
+200
New +$4.53K
SGOL icon
1810
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5K ﹤0.01%
+400
New +$5.05K
SH icon
1811
ProShares Short S&P500
SH
$887M
$5K ﹤0.01%
+44
New +$5.2K
SLX icon
1812
VanEck Steel ETF
SLX
$166M
$5K ﹤0.01%
+100
New +$4.82K
SRV
1813
NXG Cushing Midstream Energy Fund
SRV
$232M
$5K ﹤0.01%
+112
New +$5.26K
SYNA icon
1814
Synaptics
SYNA
$4.41B
$5K ﹤0.01%
+106
New +$4.81K
TBT icon
1815
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$5K ﹤0.01%
+150
New +$5.61K
UNG icon
1816
United States Natural Gas Fund
UNG
$470M
$5K ﹤0.01%
+57
New +$5.27K
VGSH icon
1817
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5K ﹤0.01%
+85
New +$5.09K
VIOV icon
1818
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5K ﹤0.01%
+70
New +$4.83K
VLT icon
1819
Invesco High Income Trust II
VLT
$66.2M
$5K ﹤0.01%
+373
New +$5.11K
VRSK icon
1820
Verisk Analytics
VRSK
$26.4B
$5K ﹤0.01%
+51
New +$5.43K
VTC icon
1821
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5K ﹤0.01%
+57
New +$4.64K
VVR icon
1822
Invesco Senior Income Trust
VVR
$456M
$5K ﹤0.01%
+1,126
New +$4.95K
CPAY icon
1823
Corpay
CPAY
$24.2B
$5K ﹤0.01%
+24
New +$4.93K
UPGD icon
1824
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$5K ﹤0.01%
+100
New +$4.59K
ONIT
1825
Onity Group
ONIT
$333M
$5K ﹤0.01%
+81
New +$5.31K
71 72
73
74 75

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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.