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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$132M
Cap. Flow
+$71.1M
Cap. Flow %
12.15%
Top 10 Hldgs %
18.08%
Holding
592
New
122
Increased
277
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.34M
3
BRSP
BrightSpire Capital
BRSP
+$4.04M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.08M
5
IYW icon
iShares US Technology ETF
IYW
+$1.95M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$7.14M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.98%
2 Technology 8.4%
3 Real Estate 7.92%
4 Financials 7.31%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$89.6B
$848K 0.15%
7,589
+1,589
+26% +$169K
PID icon
177
Invesco International Dividend Achievers ETF
PID
$906M
$840K 0.14%
52,909
+3,909
+8% +$60.6K
SBUX icon
178
Starbucks
SBUX
$123B
$835K 0.14%
11,239
-2,761
-20% -$190K
UNP icon
179
Union Pacific
UNP
$183B
$823K 0.14%
4,921
+921
+23% +$148K
GS icon
180
Goldman Sachs
GS
$301B
$816K 0.14%
4,252
-748
-15% -$144K
CF icon
181
CF Industries
CF
$19B
$810K 0.14%
+19,805
New +$840K
SAIA icon
182
Saia
SAIA
$9.37B
$802K 0.14%
+13,125
New +$813K
STOR
183
DELISTED
STORE Capital Corporation
STOR
$798K 0.14%
23,816
+816
+4% +$25.7K
ALK icon
184
Alaska Air
ALK
$4.72B
$784K 0.13%
+13,969
New +$853K
DYLS
185
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$778K 0.13%
+26,511
New +$774K
BMY icon
186
Bristol-Myers Squibb
BMY
$136B
$777K 0.13%
16,289
+4,289
+36% +$214K
FTF
187
Franklin Limited Duration Income Trust
FTF
$234M
$772K 0.13%
80,176
+1,176
+1% +$11.2K
PWV icon
188
Invesco Large Cap Value ETF
PWV
$1.85B
$771K 0.13%
21,759
+2,759
+15% +$97.2K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$124B
$770K 0.13%
20,335
+335
+2% +$12.4K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$768K 0.13%
9,625
-375
-4% -$29.6K
GE icon
191
GE Aerospace
GE
$355B
$758K 0.13%
15,229
+623
+4% +$29.3K
CIM
192
Chimera Investment
CIM
$963M
$755K 0.13%
13,421
-579
-4% -$32.6K
LTXB
193
DELISTED
LegacyTexas Financial Group Inc
LTXB
$746K 0.13%
+19,941
New +$779K
VMRK
194
Vivmark Residential
VMRK
$26.1B
$745K 0.13%
9,890
-110
-1% -$7.92K
MBB icon
195
iShares MBS ETF
MBB
$39B
$741K 0.13%
6,963
+4,963
+248% +$522K
NBH
196
Neuberger Municipal Fund Inc
NBH
$304M
$735K 0.13%
51,225
-21,775
-30% -$301K
MNA icon
197
NYLIM Merger Arbitrage ETF
MNA
$252M
$731K 0.13%
+22,901
New +$734K
HIE
198
DELISTED
Miller/Howard High Income Equity Fund
HIE
$731K 0.13%
64,315
+22,315
+53% +$253K
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$717K 0.12%
21,515
+7,515
+54% +$246K
MO icon
200
Altria Group
MO
$115B
$712K 0.12%
12,402
+4,402
+55% +$225K
6 7
8
9 10

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Centaurus Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Centaurus Financial held 592 positions worth $585M, up 29% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $71.1M of net new capital in Q1 2019, opening 122 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Main Street Capital, an estimated $7.14M trimmed.

  • Centaurus Financial's largest Q1 2019 buy was Vanguard Russell 1000 ETF: 16,635 shares worth $2.16M.
  • Centaurus Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $7.56M increase.
  • Centaurus Financial's biggest Q1 2019 reduction was Main Street Capital, cutting an estimated $7.14M.
  • Centaurus Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.84M.
  • Centaurus Financial's ten largest holdings make up 18% of its $585M portfolio in Q1 2019.
  • Centaurus Financial opened 122 new positions and closed 40 in Q1 2019.
  • Centaurus Financial's portfolio value rose 29% quarter-over-quarter to $585M.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.