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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
XYL icon
1951
Xylem
XYL
$28.5B
$3K ﹤0.01%
+48
New +$3.48K
SRCL
1952
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+45
New +$2.8K
ORAN
1953
DELISTED
Orange
ORAN
$3K ﹤0.01%
+183
New +$3.19K
SWN
1954
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+500
New +$2.31K
AFT
1955
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
+202
New +$3.38K
NM
1956
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
+300
New +$2.44K
RAD
1957
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+100
New +$3.39K
EXD
1958
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$3K ﹤0.01%
+333
New +$3.18K
NH
1959
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
+53
New +$2.62K
NPTN
1960
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
+487
New +$3.1K
ECOL
1961
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+44
New +$2.58K
DUC
1962
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
+365
New +$3.1K
EV
1963
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+54
New +$2.98K
JHY
1964
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$3K ﹤0.01%
+300
New +$2.94K
PER
1965
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
+1,060
New +$2.43K
ROYT
1966
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$3K ﹤0.01%
+1,100
New +$2.36K
PGNX
1967
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
+330
New +$2.52K
YRIV
1968
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$3K ﹤0.01%
+300
New +$2.05K
OIBR.C
1969
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3K ﹤0.01%
+570
New +$2.98K
GRA
1970
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
+35
New +$2.46K
NAVG
1971
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
+60
New +$3.5K
DOC
1972
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+162
New +$2.45K
MNR
1973
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
+182
New +$2.82K
ALSN icon
1974
Allison Transmission
ALSN
$10.1B
$2K ﹤0.01%
+55
New +$2.26K
APA icon
1975
APA Corp
APA
$12.8B
$2K ﹤0.01%
+42
New +$1.74K
77 78
79
80 81

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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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.