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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
APLE icon
1976
Apple Hospitality REIT
APLE
$3.96B
$2K ﹤0.01%
+100
New +$1.83K
APTV icon
1977
Aptiv
APTV
$12B
$2K ﹤0.01%
+17
New +$1.58K
APVO icon
1978
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
ARW icon
1979
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
+24
New +$1.83K
ATNM icon
1980
Actinium Pharmaceuticals
ATNM
$27M
$2K ﹤0.01%
+97
New +$1.23K
ATR icon
1981
AptarGroup
ATR
$8.45B
$2K ﹤0.01%
+17
New +$1.58K
BANC icon
1982
Banc of California
BANC
$3.28B
$2K ﹤0.01%
+100
New +$1.92K
BCLI
1983
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
+27
New +$1.59K
BGS icon
1984
B&G Foods
BGS
$285M
$2K ﹤0.01%
+75
New +$2.01K
BLOK icon
1985
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
+100
New +$1.97K
BSBR icon
1986
Santander
BSBR
$39.7B
$2K ﹤0.01%
+244
New +$2.28K
BXP icon
1987
Boston Properties
BXP
$11B
$2K ﹤0.01%
+19
New +$2.31K
CANF
1988
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
0
– –
CARS icon
1989
Cars.com
CARS
$641M
$2K ﹤0.01%
+55
New +$1.51K
CE icon
1990
Celanese
CE
$5.09B
$2K ﹤0.01%
+14
New +$1.54K
CLLS
1991
Cellectis
CLLS
$286M
$2K ﹤0.01%
+79
New +$2.35K
CLSD
1992
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
+10
New +$1.69K
CXT icon
1993
Crane NXT
CXT
$3.04B
$2K ﹤0.01%
+66
New +$1.99K
DFIN icon
1994
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
+96
New +$1.65K
DJP icon
1995
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2K ﹤0.01%
+100
New +$2.49K
DXJ icon
1996
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2K ﹤0.01%
+45
New +$2.55K
EMTY icon
1997
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
$2K ﹤0.01%
+25
New +$1.68K
EWS icon
1998
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
+80
New +$2.12K
EWT icon
1999
iShares MSCI Taiwan ETF
EWT
$10B
$2K ﹤0.01%
+56
New +$2.07K
FEMB icon
2000
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$2K ﹤0.01%
+49
New +$1.97K
78 79
80
81 82

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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.