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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
+23.23%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$176M
Cap. Flow
+$87.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
17.9%
Holding
663
New
144
Increased
239
Reduced
210
Closed
45

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.54M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.07M
3
GLD icon
SPDR Gold Trust
GLD
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M
3
BRSP
BrightSpire Capital
BRSP
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.86%
3 Consumer Discretionary 5.07%
4 Real Estate 4.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
176
DELISTED
National Storage Affiliates Trust
NSA
$940K 0.14%
32,783
+10,488
+47% +$301K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
$930K 0.14%
23,972
-2,201
-8% -$80.4K
FSKR
178
DELISTED
FS KKR Capital Corp. II
FSKR
$923K 0.14%
+71,614
New +$946K
ARKW icon
179
ARK Web x.0 ETF
ARKW
$1.64B
$920K 0.14%
10,846
+5,664
+109% +$398K
MRK icon
180
Merck
MRK
$324B
$917K 0.14%
12,427
-89
-0.7% -$6.7K
CRM icon
181
Salesforce
CRM
$134B
$907K 0.13%
4,840
+352
+8% +$59.3K
KIM icon
182
Kimco Realty
KIM
$17.6B
$891K 0.13%
69,418
-2,838
-4% -$31.6K
LUMN icon
183
Lumen
LUMN
$6.53B
$883K 0.13%
88,019
+56,751
+181% +$568K
IAU icon
184
iShares Gold Trust
IAU
$63B
$879K 0.13%
25,873
+431
+2% +$14.1K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.5B
$870K 0.13%
5,968
-314
-5% -$42.2K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.95B
$863K 0.13%
643
-24
-4% -$32.5K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$862K 0.13%
15,075
-921
-6% -$49.9K
CSCO icon
188
Cisco
CSCO
$450B
$858K 0.13%
18,392
+1,242
+7% +$54.5K
LOW icon
189
Lowe's Companies
LOW
$116B
$858K 0.13%
6,347
+5,173
+441% +$591K
NVS icon
190
Novartis
NVS
$295B
$853K 0.13%
9,769
-2
-0% -$173
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$845K 0.12%
29,826
+6,356
+27% +$172K
WFC.PRL icon
192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$843K 0.12%
650
-36
-5% -$48.1K
PYPL icon
193
PayPal
PYPL
$49.5B
$835K 0.12%
4,793
+895
+23% +$124K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$833K 0.12%
23,415
-54,515
-70% -$1.81M
HACK icon
195
Amplify Cybersecurity ETF
HACK
$2.63B
$830K 0.12%
18,659
+7,400
+66% +$307K
VER
196
DELISTED
VEREIT, Inc.
VER
$827K 0.12%
25,719
+3,563
+16% +$99.2K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$822K 0.12%
4,899
+3,214
+191% +$504K
NFLX icon
198
Netflix
NFLX
$292B
$820K 0.12%
18,020
+4,970
+38% +$212K
PSR icon
199
Invesco Active US Real Estate Fund
PSR
$60.7M
$817K 0.12%
10,131
-193
-2% -$15K
KO icon
200
Coca-Cola
KO
$354B
$816K 0.12%
18,258
+1,855
+11% +$85.4K
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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Centaurus Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Centaurus Financial held 663 positions worth $677M, up 35% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $87.6M of net new capital in Q2 2020, opening 144 new positions and adding to 239 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.89M trimmed.

  • Centaurus Financial's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.
  • Centaurus Financial added most to Blackstone Mortgage Trust in Q2 2020, an estimated $7.54M increase.
  • Centaurus Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.89M.
  • Centaurus Financial fully exited Rithm Capital in Q2 2020, selling an estimated $3.14M.
  • Centaurus Financial's ten largest holdings make up 18% of its $677M portfolio in Q2 2020.
  • Centaurus Financial opened 144 new positions and closed 45 in Q2 2020.
  • Centaurus Financial's portfolio value rose 35% quarter-over-quarter to $677M.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.