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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
GGME icon
2001
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$2K ﹤0.01%
+75
New +$2.29K
GGZ
2002
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$2K ﹤0.01%
+141
New +$1.71K
GUNR icon
2003
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2K ﹤0.01%
+55
New +$1.88K
HMY icon
2004
Harmony Gold Mining
HMY
$9.92B
$2K ﹤0.01%
+1,372
New +$2.56K
INVH icon
2005
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
+67
New +$1.52K
ISCV icon
2006
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2K ﹤0.01%
+30
New +$1.49K
JPXN
2007
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$2K ﹤0.01%
+30
New +$1.96K
KN icon
2008
Knowles
KN
$3.22B
$2K ﹤0.01%
+115
New +$1.59K
KNX icon
2009
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
+53
New +$2.18K
LDOS icon
2010
Leidos
LDOS
$14.1B
$2K ﹤0.01%
+38
New +$2.37K
LSTR icon
2011
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
+18
New +$1.98K
MNST icon
2012
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
+80
New +$2.16K
MUX icon
2013
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
+76
New +$1.62K
OMC icon
2014
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
+22
New +$1.63K
PAGP icon
2015
Plains GP Holdings
PAGP
$5.23B
$2K ﹤0.01%
+104
New +$2.55K
POR icon
2016
Portland General Electric
POR
$6.02B
$2K ﹤0.01%
+50
New +$2.06K
PRAA icon
2017
PRA Group
PRAA
$648M
$2K ﹤0.01%
+62
New +$2.39K
QID icon
2018
ProShares UltraShort QQQ
QID
$268M
$2K ﹤0.01%
+2
New +$1.77K
SCCO icon
2019
Southern Copper
SCCO
$141B
$2K ﹤0.01%
+54
New +$2.59K
SONY icon
2020
Sony
SONY
$123B
$2K ﹤0.01%
+230
New +$2.24K
TBT icon
2021
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2K ﹤0.01%
+1,200
New +$44.9K
TGNA
2022
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+165
New +$1.79K
TNL icon
2023
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
+43
New +$2.12K
TS icon
2024
Tenaris
TS
$29.1B
$2K ﹤0.01%
+52
New +$1.93K
TTD icon
2025
Trade Desk
TTD
$8.13B
$2K ﹤0.01%
+170
New +$1.2K
79 80
81
82 83

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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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IHAM
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GS
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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.