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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
USFD icon
2151
US Foods
USFD
$21.4B
$1K ﹤0.01%
+19
New +$672
USPH icon
2152
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
+10
New +$927
VAMO icon
2153
Cambria Value and Momentum ETF
VAMO
$108M
$1K ﹤0.01%
+52
New +$1.34K
VIRT icon
2154
Virtu Financial
VIRT
$5.2B
$1K ﹤0.01%
+37
New +$1.19K
VSH icon
2155
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
+31
New +$646
VTEB icon
2156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1K ﹤0.01%
+16
New +$812
VYX icon
2157
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+36
New +$679
WOLF icon
2158
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
+13
New +$569
WTW icon
2159
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
+7
New +$1.06K
JOYY
2160
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
+7
New +$730
LGF.B
2161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+63
New +$1.46K
ATRI
2162
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+2
New +$1.2K
ESCR
2163
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$1K ﹤0.01%
+34
New +$818
MDRX
2164
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+124
New +$1.53K
SFE
2165
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+50
New +$645
CHS
2166
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+80
New +$757
VRTV
2167
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+15
New +$534
AVID
2168
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+100
New +$488
PRTK
2169
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+100
New +$1.13K
AJRD
2170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+30
New +$866
IBA
2171
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
+24
New +$1.4K
GCP
2172
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+40
New +$1.21K
POLY
2173
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+9
New +$622
RRD
2174
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+258
New +$1.9K
USCR
2175
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+15
New +$892
85 86
87
88 89

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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.