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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
HYND
2201
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1K ﹤0.01%
+47
New +$1K
BAS
2202
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
+96
New +$1.35K
DOD
2203
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$1K ﹤0.01%
+50
New +$1.11K
CZR
2204
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+100
New +$1.17K
ACGL icon
2205
Arch Capital
ACGL
$36.1B
$0 ﹤0.01%
+3
New +$81
ADNT icon
2206
Adient
ADNT
$1.6B
$0 ﹤0.01%
+8
New +$454
AEG icon
2207
Aegon
AEG
$13.5B
$0 ﹤0.01%
+5
New +$28
AEO icon
2208
American Eagle Outfitters
AEO
$2.85B
$0 ﹤0.01%
+6
New +$133
AER icon
2209
AerCap
AER
$23.9B
$0 ﹤0.01%
+7
New +$377
AGM icon
2210
Federal Agricultural Mortgage
AGM
$2.27B
$0 ﹤0.01%
+2
New +$179
AGX icon
2211
Argan
AGX
$7.98B
$0 ﹤0.01%
+2
New +$78
AIT icon
2212
Applied Industrial Technologies
AIT
$12.8B
$0 ﹤0.01%
+1
New +$71
AMN icon
2213
AMN Healthcare
AMN
$1.28B
$0 ﹤0.01%
+4
New +$239
AMPY icon
2214
Amplify Energy
AMPY
$163M
$0 ﹤0.01%
+4
New +$54
AMSC icon
2215
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
+15
New +$98
ANIK icon
2216
Anika Therapeutics
ANIK
$199M
$0 ﹤0.01%
+13
New +$535
AQB icon
2217
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
+3
New +$184
ASR icon
2218
Grupo Aeroportuario del Sureste
ASR
$8.03B
$0 ﹤0.01%
+2
New +$333
AU icon
2219
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
+53
New +$464
DCH
2220
Dauch Corp
DCH
$1.3B
$0 ﹤0.01%
+13
New +$209
BAH icon
2221
Booz Allen Hamilton
BAH
$8.7B
$0 ﹤0.01%
+2
New +$84
BBAR icon
2222
BBVA Argentina
BBAR
$3.85B
$0 ﹤0.01%
+13
New +$237
BBD icon
2223
Banco Bradesco
BBD
$38.1B
$0 ﹤0.01%
+10
New +$54
BBVA icon
2224
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$0 ﹤0.01%
+6
New +$45
BCH icon
2225
Banco de Chile
BCH
$20.6B
$0 ﹤0.01%
+3
New +$95
87 88
89
90 91

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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.