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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
CWEN icon
2076
Clearway Energy Class C
CWEN
$5B
$1K ﹤0.01%
+36
New +$630
CWT icon
2077
California Water Service
CWT
$3.04B
$1K ﹤0.01%
+34
New +$1.33K
DBA icon
2078
Invesco DB Agriculture Fund
DBA
$1.26B
$1K ﹤0.01%
+75
New +$1.41K
DDS icon
2079
Dillards
DDS
$8.87B
$1K ﹤0.01%
+15
New +$1.22K
DXCM icon
2080
DexCom
DXCM
$27.6B
$1K ﹤0.01%
+56
New +$1.19K
AXIA.PR
2081
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
+247
New +$1.34K
EQH icon
2082
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
+50
New +$1.06K
ETSY icon
2083
Etsy
ETSY
$7.65B
$1K ﹤0.01%
+30
New +$976
EXPO icon
2084
Exponent
EXPO
$2.98B
$1K ﹤0.01%
+12
New +$550
FTK icon
2085
Flotek Industries
FTK
$935M
$1K ﹤0.01%
+50
New +$1.24K
GERN icon
2086
Geron
GERN
$911M
$1K ﹤0.01%
+246
New +$939
GLAD icon
2087
Gladstone Capital
GLAD
$425M
$1K ﹤0.01%
+50
New +$893
GNRC icon
2088
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
+28
New +$1.36K
GNT
2089
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$1K ﹤0.01%
+125
New +$798
HDMV icon
2090
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1K ﹤0.01%
+38
New +$1.3K
HLIO icon
2091
Helios Technologies
HLIO
$2.64B
$1K ﹤0.01%
+14
New +$708
HRI icon
2092
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
+19
New +$1.11K
HRL icon
2093
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
+38
New +$1.36K
IBKR icon
2094
Interactive Brokers
IBKR
$40.9B
$1K ﹤0.01%
+56
New +$1.01K
ICLR icon
2095
Icon
ICLR
$12.8B
$1K ﹤0.01%
+4
New +$499
IRS
2096
IRSA Inversiones y Representaciones
IRS
$1.26B
$1K ﹤0.01%
+80
New +$1.64K
KGC icon
2097
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
+272
New +$1.02K
KLIC icon
2098
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
+38
New +$902
LNTH icon
2099
Lantheus
LNTH
$6.82B
$1K ﹤0.01%
+49
New +$754
LNW
2100
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+19
New +$1K
82 83
84
85 86

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HJGA
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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.