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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
UEC icon
2026
Uranium Energy
UEC
$4.71B
$2K ﹤0.01%
+1,000
New +$1.59K
VATE icon
2027
INNOVATE Corp
VATE
$114M
$2K ﹤0.01%
+40
New +$2.35K
VNO icon
2028
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
+27
New +$1.87K
WVVI icon
2029
Willamette Valley Vineyards
WVVI
$13.5M
$2K ﹤0.01%
+250
New +$2.05K
XMMO icon
2030
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2K ﹤0.01%
+32
New +$1.53K
XRX icon
2031
Xerox
XRX
$337M
$2K ﹤0.01%
+75
New +$2.12K
XSMO icon
2032
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2K ﹤0.01%
+45
New +$1.59K
BERY
2033
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+54
New +$2.51K
CNSL
2034
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
+200
New +$2.33K
ASXC
2035
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+38
New +$1.38K
USDP
2036
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
+150
New +$1.63K
TWNK
2037
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
140
-6,805
-98% -$93.7K
BBBY
2038
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+125
New +$2.33K
SWIR
2039
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+100
New +$1.7K
NTUS
2040
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+46
New +$1.61K
VRS
2041
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
+84
New +$1.6K
MXIM
2042
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+42
New +$2.44K
BPY
2043
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+100
New +$1.95K
LTM
2044
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
+250
New +$3.36K
HABT
2045
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2K ﹤0.01%
+200
New +$1.86K
FGP
2046
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
+600
New +$2.11K
LKSD
2047
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
+96
New +$1.39K
TI.A
2048
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+247
New +$1.97K
ENLK
2049
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
+125
New +$1.93K
VSTO
2050
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+100
New +$1.6K
80 81
82
83 84

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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.