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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
LMNX
2176
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+35
New +$898
CLGX
2177
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+10
New +$502
RP
2178
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+18
New +$1.02K
FIT
2179
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
New +$572
TRQ
2180
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+23
New +$671
AMTD
2181
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+25
New +$1.49K
ETFC
2182
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+15
New +$929
BFYT
2183
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1K ﹤0.01%
+30
New +$914
TECD
2184
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+7
New +$576
INXN
2185
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+9
New +$576
CHKR
2186
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
+600
New +$925
DPLO
2187
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+28
New +$653
CBPX
2188
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
+37
New +$1.1K
SRCI
2189
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+76
New +$848
HLTH
2190
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
+500
New +$693
USG
2191
DELISTED
Usg
USG
$1K ﹤0.01%
+29
New +$1.2K
IDTI
2192
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+18
New +$572
ENY
2193
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1K ﹤0.01%
+100
New +$800
P
2194
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+100
New +$668
TSRO
2195
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+27
New +$1.31K
COL
2196
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+9
New +$1.22K
SVU
2197
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+52
New +$915
JASO
2198
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
+80
New +$562
CRC
2199
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+16
New +$506
AMNB
2200
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
+16
New +$635
86 87
88
89 90

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BWC
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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.