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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
STIP icon
1876
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4K ﹤0.01%
+40
New +$3.98K
SWK icon
1877
Stanley Black & Decker
SWK
$14.2B
$4K ﹤0.01%
+30
New +$4.32K
TCBK icon
1878
TriCo Bancshares
TCBK
$1.85B
$4K ﹤0.01%
+100
New +$3.83K
TOL icon
1879
Toll Brothers
TOL
$14B
$4K ﹤0.01%
+111
New +$4.55K
TPR icon
1880
Tapestry
TPR
$28.8B
$4K ﹤0.01%
+78
New +$3.75K
UDN icon
1881
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$4K ﹤0.01%
+200
New +$4.43K
VALE icon
1882
Vale
VALE
$62.9B
$4K ﹤0.01%
+303
New +$4.14K
VWOB icon
1883
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4K ﹤0.01%
+50
New +$3.82K
WBD icon
1884
Warner Bros
WBD
$64.6B
$4K ﹤0.01%
+145
New +$3.46K
WGO icon
1885
Winnebago Industries
WGO
$870M
$4K ﹤0.01%
+93
New +$3.55K
XRT icon
1886
State Street SPDR S&P Retail ETF
XRT
$365M
$4K ﹤0.01%
+80
New +$3.73K
TVRD
1887
Tvardi Therapeutics
TVRD
$23.5M
$4K ﹤0.01%
+6
New +$3.05K
LGF.A
1888
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+163
New +$4.04K
HTLF
1889
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
+77
New +$4.22K
FAM
1890
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4K ﹤0.01%
+426
New +$4.54K
BIG
1891
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+102
New +$4.28K
CTR
1892
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
+71
New +$3.89K
DOOR
1893
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
+50
New +$3.27K
WWE
1894
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
+50
New +$2.53K
GPL
1895
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
+375
New +$4.57K
PBCT
1896
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+195
New +$3.63K
PVG
1897
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
+600
New +$4.28K
DRNA
1898
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
+300
New +$3.77K
ORBK
1899
DELISTED
Orbotech Ltd
ORBK
$4K ﹤0.01%
+64
New +$3.96K
GARD
1900
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$4K ﹤0.01%
+150
New +$3.77K
74 75
76
77 78

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HJGA
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BWC
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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.