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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
PSAU
1901
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$4K ﹤0.01%
+200
New +$3.73K
ALTY icon
1902
Global X Alternative Income ETF
ALTY
$45.7M
$3K ﹤0.01%
+225
New +$3.31K
AMZA icon
1903
InfraCap MLP ETF
AMZA
$471M
$3K ﹤0.01%
+42
New +$3.12K
ARKG icon
1904
ARK Genomic Revolution ETF
ARKG
$1.51B
$3K ﹤0.01%
+120
New +$3.34K
AVXL icon
1905
Anavex Life Sciences
AVXL
$222M
$3K ﹤0.01%
+1,000
New +$2.79K
BBWI icon
1906
Bath & Body Works
BBWI
$4.01B
$3K ﹤0.01%
+100
New +$2.89K
BSX icon
1907
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
+85
New +$2.56K
BW icon
1908
Babcock & Wilcox
BW
$1.43B
$3K ﹤0.01%
+140
New +$3.72K
CHY
1909
Calamos Convertible and High Income Fund
CHY
$1.03B
$3K ﹤0.01%
+220
New +$2.7K
CNNE icon
1910
Cannae Holdings
CNNE
$647M
$3K ﹤0.01%
+166
New +$3.31K
CRESY
1911
Cresud
CRESY
$794M
$3K ﹤0.01%
+217
New +$3.57K
CYH icon
1912
Community Health Systems
CYH
$385M
$3K ﹤0.01%
+1,013
New +$4.28K
DLNG icon
1913
Dynagas LNG Partners
DLNG
$131M
$3K ﹤0.01%
+400
New +$3.45K
DNOW icon
1914
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
+201
New +$2.65K
EDRY icon
1915
EuroDry
EDRY
$69.7M
$3K ﹤0.01%
+300
New +$2.43K
EME icon
1916
Emcor
EME
$33.1B
$3K ﹤0.01%
+36
New +$2.79K
EPHE icon
1917
iShares MSCI Philippines ETF
EPHE
$127M
$3K ﹤0.01%
+110
New +$3.6K
EMBJ
1918
Embraer S.A. ADS
EMBJ
$11.6B
$3K ﹤0.01%
+124
New +$3.15K
ESEA icon
1919
Euroseas
ESEA
$543M
$3K ﹤0.01%
+230
New +$3.04K
EWW icon
1920
iShares MSCI Mexico ETF
EWW
$1.89B
$3K ﹤0.01%
+61
New +$2.94K
EXK
1921
Endeavour Silver
EXK
$2.32B
$3K ﹤0.01%
+1,000
New +$2.91K
EXP icon
1922
Eagle Materials
EXP
$6.6B
$3K ﹤0.01%
+33
New +$3.47K
FCEL icon
1923
FuelCell Energy
FCEL
$1.7B
$3K ﹤0.01%
+6
New +$3.94K
FMAT icon
1924
Fidelity MSCI Materials Index ETF
FMAT
$585M
$3K ﹤0.01%
+75
New +$2.55K
FTXN icon
1925
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$3K ﹤0.01%
+115
New +$2.71K
75 76
77
78 79

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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.