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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
PIZ icon
2126
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1K ﹤0.01%
+47
New +$1.32K
PLUG icon
2127
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
+250
New +$486
PNR icon
2128
Pentair
PNR
$10.2B
$1K ﹤0.01%
+25
New +$1.12K
PPH icon
2129
VanEck Pharmaceutical ETF
PPH
$945M
$1K ﹤0.01%
+16
New +$927
PTC icon
2130
PTC
PTC
$13.7B
$1K ﹤0.01%
+9
New +$778
BCIC
2131
BCP Investment Corp
BCIC
$86.9M
$1K ﹤0.01%
+40
New +$1.27K
HTT
2132
High Templar Tech Ltd
HTT
$377M
$1K ﹤0.01%
+70
New +$704
QURE icon
2133
uniQure
QURE
$2.68B
$1K ﹤0.01%
+20
New +$640
RDIV icon
2134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1K ﹤0.01%
+35
New +$1.29K
REFR icon
2135
Research Frontiers
REFR
$16.1M
$1K ﹤0.01%
+900
New +$816
RFV icon
2136
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1K ﹤0.01%
+12
New +$825
SAA icon
2137
ProShares Ulta SmallCap600
SAA
$29M
$1K ﹤0.01%
+50
New +$1.11K
SAIC icon
2138
Saic
SAIC
$5.03B
$1K ﹤0.01%
+14
New +$1.19K
SCHR
2139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1K ﹤0.01%
+50
New +$1.3K
SDEM icon
2140
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$1K ﹤0.01%
+29
New +$1.35K
HTO
2141
H2O America
HTO
$2.67B
$1K ﹤0.01%
+9
New +$547
SNPS icon
2142
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
+10
New +$872
SSNC icon
2143
SS&C Technologies
SSNC
$17.8B
$1K ﹤0.01%
+17
New +$860
TFX icon
2144
Teleflex
TFX
$5.85B
$1K ﹤0.01%
+3
New +$804
TG icon
2145
Tredegar Corp
TG
$268M
$1K ﹤0.01%
+60
New +$1.26K
THO icon
2146
Thor Industries
THO
$3.99B
$1K ﹤0.01%
+10
New +$1.02K
TQQQ icon
2147
ProShares UltraPro QQQ
TQQQ
$31.1B
$1K ﹤0.01%
+160
New +$1.08K
TRN icon
2148
Trinity Industries
TRN
$2.97B
$1K ﹤0.01%
+33
New +$794
UFPT icon
2149
UFP Technologies
UFPT
$1.84B
$1K ﹤0.01%
+23
New +$725
UG icon
2150
United-Guardian
UG
$35M
$1K ﹤0.01%
+42
New +$776
84 85
86
87 88

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HJGA
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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
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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.