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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
COLO
1851
Global X MSCI Colombia ETF
COLO
$196M
$4K ﹤0.01%
+88
New +$3.79K
HIMX
1852
Himax Technologies
HIMX
$2.2B
$4K ﹤0.01%
+505
New +$3.73K
HST icon
1853
Host Hotels & Resorts
HST
$16.8B
$4K ﹤0.01%
+178
New +$3.63K
HUM icon
1854
Humana
HUM
$46.7B
$4K ﹤0.01%
+14
New +$4.1K
HWC icon
1855
Hancock Whitney
HWC
$6.13B
$4K ﹤0.01%
+92
New +$4.67K
HYI
1856
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$4K ﹤0.01%
+300
New +$4.39K
EUHY
1857
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$4K ﹤0.01%
+81
New +$4.35K
IIPR icon
1858
Innovative Industrial Properties
IIPR
$1.78B
$4K ﹤0.01%
+100
New +$3.43K
IYC icon
1859
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4K ﹤0.01%
80
-11,316
-99% -$533K
JRI icon
1860
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4K ﹤0.01%
+225
New +$3.67K
KBE icon
1861
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4K ﹤0.01%
+83
New +$4.05K
MBB icon
1862
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
+37
New +$3.84K
MCHI icon
1863
iShares MSCI China ETF
MCHI
$6.04B
$4K ﹤0.01%
+62
New +$4.23K
MOMO
1864
Hello Group
MOMO
$869M
$4K ﹤0.01%
+100
New +$4.15K
MYGN icon
1865
Myriad Genetics
MYGN
$530M
$4K ﹤0.01%
+111
New +$3.75K
ADAM
1866
Adamas Trust
ADAM
$777M
$4K ﹤0.01%
+173
New +$4.21K
OC icon
1867
Owens Corning
OC
$11.5B
$4K ﹤0.01%
+70
New +$4.83K
OLLI icon
1868
Ollie's Bargain Outlet
OLLI
$4.01B
$4K ﹤0.01%
+50
New +$3.38K
PIE icon
1869
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$4K ﹤0.01%
+178
New +$3.76K
RDY icon
1870
Dr. Reddy's Laboratories
RDY
$9.82B
$4K ﹤0.01%
+545
New +$3.44K
RSPM icon
1871
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$4K ﹤0.01%
+175
New +$3.81K
SAND
1872
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
+1,000
New +$4.61K
SGLY icon
1873
Singularity Future Technology
SGLY
$241K
$4K ﹤0.01%
+60
New +$3.73K
SHV icon
1874
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
+40
New +$4.41K
SPTL icon
1875
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4K ﹤0.01%
+112
New +$3.86K
73 74
75
76 77

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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
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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.