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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
HAIN icon
1926
Hain Celestial
HAIN
$47.8M
$3K ﹤0.01%
+109
New +$3.13K
HNW
1927
DELISTED
Pioneer Diversified High Income Fund
HNW
$3K ﹤0.01%
+200
New +$2.96K
HUSV icon
1928
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$3K ﹤0.01%
+153
New +$3.47K
ILF icon
1929
iShares Latin America 40 ETF
ILF
$3.77B
$3K ﹤0.01%
107
-2,623
-96% -$88.6K
IMO icon
1930
Imperial Oil
IMO
$62.1B
$3K ﹤0.01%
+100
New +$3.13K
INUV icon
1931
Inuvo
INUV
$16M
$3K ﹤0.01%
+371
New +$3.07K
OPLN
1932
Openlane
OPLN
$4.17B
$3K ﹤0.01%
+151
New +$3.08K
KB icon
1933
KB Financial Group
KB
$41.2B
$3K ﹤0.01%
+54
New +$2.85K
KLAC icon
1934
KLA
KLAC
$275B
$3K ﹤0.01%
290
-15,880
-98% -$173K
LTPZ icon
1935
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$3K ﹤0.01%
+40
New +$2.66K
MOS icon
1936
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
+121
New +$3.28K
MTZ icon
1937
MasTec
MTZ
$26.7B
$3K ﹤0.01%
+50
New +$2.42K
NAT icon
1938
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
+1,250
New +$2.76K
NWSA icon
1939
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
+203
New +$3.21K
OIH icon
1940
VanEck Oil Services ETF
OIH
$2.06B
$3K ﹤0.01%
+5
New +$2.68K
PI icon
1941
Impinj
PI
$3.89B
$3K ﹤0.01%
+150
New +$2.54K
PK icon
1942
Park Hotels & Resorts
PK
$2.97B
$3K ﹤0.01%
+88
New +$2.63K
RCS
1943
PIMCO Strategic Income Fund
RCS
$243M
$3K ﹤0.01%
+280
New +$2.66K
ROKU icon
1944
Roku
ROKU
$21.1B
$3K ﹤0.01%
+76
New +$2.77K
ROL icon
1945
Rollins
ROL
$18.6B
$3K ﹤0.01%
+126
New +$2.86K
SAGE
1946
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+20
New +$3.14K
VCV icon
1947
Invesco California Value Municipal Income Trust
VCV
$515M
$3K ﹤0.01%
+231
New +$2.71K
VGZ icon
1948
Vista Gold
VGZ
$253M
$3K ﹤0.01%
+5,000
New +$3.56K
WH icon
1949
Wyndham Hotels & Resorts
WH
$5.46B
$3K ﹤0.01%
+43
New +$2.65K
WNC icon
1950
Wabash National
WNC
$543M
$3K ﹤0.01%
+169
New +$3.43K
76 77
78
79 80

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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.