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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
LOGI icon
2101
Logitech
LOGI
$15.2B
$1K ﹤0.01%
+13
New +$525
MMT
2102
Aberdeen Multi-Market Income Fund
MMT
$237M
$1K ﹤0.01%
+125
New +$709
MORN icon
2103
Morningstar
MORN
$6.56B
$1K ﹤0.01%
+8
New +$915
MT icon
2104
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
+27
New +$896
MUFG icon
2105
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
+150
New +$950
MVV icon
2106
ProShares Ultra MidCap400
MVV
$155M
$1K ﹤0.01%
+25
New +$1.05K
NBB icon
2107
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1K ﹤0.01%
+36
New +$734
NEM icon
2108
Newmont
NEM
$99.5B
$1K ﹤0.01%
+29
New +$1.14K
NKTR icon
2109
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+2
New +$2.31K
NOAH
2110
Noah Holdings
NOAH
$588M
$1K ﹤0.01%
+20
New +$1.13K
NOMD icon
2111
Nomad Foods
NOMD
$1.64B
$1K ﹤0.01%
+58
New +$1K
NTNX icon
2112
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
+25
New +$1.37K
NUGT icon
2113
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
+5
New +$635
NVT icon
2114
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
+25
New +$650
OBE
2115
Obsidian Energy
OBE
$707M
$1K ﹤0.01%
+157
New +$1.24K
OLN icon
2116
Olin
OLN
$2.64B
$1K ﹤0.01%
+39
New +$1.21K
ACH
2117
Accendra Health
ACH
$240M
$1K ﹤0.01%
+48
New +$777
OTEX icon
2118
Open Text
OTEX
$5.43B
$1K ﹤0.01%
+28
New +$983
OVV icon
2119
Ovintiv
OVV
$17.7B
$1K ﹤0.01%
+19
New +$1.19K
PAM icon
2120
Pampa Energía
PAM
$4.64B
$1K ﹤0.01%
+29
New +$1.5K
PBE icon
2121
Invesco Biotechnology & Genome ETF
PBE
$281M
$1K ﹤0.01%
+17
New +$864
PBPB
2122
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+100
New +$1.26K
PBR.A icon
2123
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
+72
New +$817
PBW icon
2124
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1K ﹤0.01%
+40
New +$1.02K
PINC
2125
DELISTED
Premier
PINC
$1K ﹤0.01%
+19
New +$629
83 84
85
86 87

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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.