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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$17.6B
$699K 0.14%
72,256
-32,713
-31% -$562K
FDEU
177
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$682K 0.14%
74,381
+26,447
+55% +$348K
VPU
178
Vanguard Utilities ETF
VPU
$8.83B
$681K 0.14%
5,586
-5,626
-50% -$791K
CSCO icon
179
Cisco
CSCO
$450B
$674K 0.13%
17,150
-866
-5% -$38K
NSA
180
DELISTED
National Storage Affiliates Trust
NSA
$660K 0.13%
22,295
+9,084
+69% +$301K
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$654K 0.13%
14,431
-3,353
-19% -$191K
CRM icon
182
Salesforce
CRM
$134B
$646K 0.13%
4,488
-541
-11% -$92.8K
MCR
183
DELISTED
MFS Charter Income Trust
MCR
$640K 0.13%
86,457
-25,506
-23% -$205K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$638K 0.13%
11,716
-806
-6% -$48.9K
FPF
185
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$637K 0.13%
35,734
-691
-2% -$15.4K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.6B
$635K 0.13%
19,493
-8,843
-31% -$346K
NVDA icon
187
NVIDIA
NVDA
$5.01T
$633K 0.13%
96,120
-5,640
-6% -$35.6K
ABBV icon
188
AbbVie
ABBV
$458B
$627K 0.13%
8,228
+4,058
+97% +$346K
VOD icon
189
Vodafone
VOD
$34.9B
$623K 0.12%
45,263
+20,291
+81% +$362K
PXH icon
190
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$601K 0.12%
38,938
+1,879
+5% +$37K
XOM icon
191
ExxonMobil
XOM
$651B
$601K 0.12%
15,819
-1,129
-7% -$62.3K
PFL
192
PIMCO Income Strategy Fund
PFL
$381M
$596K 0.12%
70,533
+14,466
+26% +$160K
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$580K 0.12%
+21,900
New +$6.68M
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$567K 0.11%
23,470
+405
+2% +$13.6K
UNP icon
195
Union Pacific
UNP
$183B
$567K 0.11%
4,022
-490
-11% -$81K
JPGE
196
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$564K 0.11%
11,796
-34,526
-75% -$1.97M
FTF
197
Franklin Limited Duration Income Trust
FTF
$233M
$553K 0.11%
70,452
-15,774
-18% -$142K
IEP icon
198
Icahn Enterprises
IEP
$5.17B
$551K 0.11%
11,384
+2,778
+32% +$168K
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
$549K 0.11%
10,955
+336
+3% +$18.2K
PSA icon
200
Public Storage
PSA
$60.2B
$549K 0.11%
2,765
-83
-3% -$17.8K
6 7
8
9 10

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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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Centaurus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.