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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
+23.23%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$176M
(+35%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
663
New
144
Increased
239
Reduced
210
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$7.54M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.07M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.49M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.91M |
| 5 |
iShares MBS ETF
MBB
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.89M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.85M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$3.74M |
| 4 |
Rithm Capital
RITM
|
+$3.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Real Estate | 4.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$36.4B
| $816K | 0.12% |
51,192
+5,929
| +13% | +$89.5K |
|
202
Healthpeak Properties
DOC
$15.5B
| $810K | 0.12% |
+29,384
| New | +$750K |
|
203
GSK
GSK
$104B
| $809K | 0.12% |
15,874
+348
| +2% | +$17.9K |
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $808K | 0.12% |
13,778
+2,062
| +18% | +$120K |
|
205
Vanguard Mid-Cap ETF
VO
$107B
| $796K | 0.12% |
19,416
-13,680
| -41% | -$524K |
|
206
Rollins
ROL
$18.8B
| $795K | 0.12% |
+28,146
| New | +$753K |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $786K | 0.12% |
14,036
+10,456
| +292% | +$543K |
|
|
FDEU
208
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $782K | 0.12% |
75,651
+1,270
| +2% | +$12.6K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $775K | 0.11% |
6,358
-12,330
| -66% | -$1.5M |
|
|
FPF
210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $768K | 0.11% |
36,028
+294
| +0.8% | +$5.91K |
|
211
Leidos
LDOS
$14.5B
| $766K | 0.11% |
+8,176
| New | +$805K |
|
|
XYZ
212
Block Inc
XYZ
$48.4B
| $759K | 0.11% |
7,229
+2,647
| +58% | +$203K |
|
213
Prudential Financial
PRU
$42.3B
| $757K | 0.11% |
12,437
+2,180
| +21% | +$128K |
|
|
STOR
214
DELISTED
STORE Capital Corporation
STOR
| $756K | 0.11% |
31,742
+4,516
| +17% | +$90.3K |
|
215
Gen Digital
GEN
$16.1B
| $746K | 0.11% |
+37,622
| New | +$766K |
|
216
Iron Mountain
IRM
$37.8B
| $742K | 0.11% |
+28,447
| New | +$718K |
|
|
AYX
217
DELISTED
Alteryx Inc
AYX
| $742K | 0.11% |
4,518
-653
| -13% | -$84.6K |
|
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $734K | 0.11% |
+22,204
| New | +$671K |
|
219
Copart
CPRT
$27.6B
| $726K | 0.11% |
+34,876
| New | +$700K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$138B
| $723K | 0.11% |
6,113
+3,879
| +174% | +$454K |
|
221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $716K | 0.11% |
41,430
+2,492
| +6% | +$41.7K |
|
222
Okta
OKTA
$23.9B
| $714K | 0.11% |
3,568
+318
| +10% | +$54K |
|
223
Vistra
VST
$53B
| $713K | 0.11% |
+38,291
| New | +$722K |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $704K | 0.1% |
13,871
-6,000
| -30% | -$302K |
|
225
iShares MSCI Mexico ETF
EWW
$1.91B
| $703K | 0.1% |
+22,047
| New | +$670K |
|
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Centaurus Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Centaurus Financial held 663 positions worth $677M, up 35% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Centaurus Financial deployed $87.6M of net new capital in Q2 2020, opening 144 new positions and adding to 239 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.89M trimmed.
- Centaurus Financial's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.
- Centaurus Financial added most to Blackstone Mortgage Trust in Q2 2020, an estimated $7.54M increase.
- Centaurus Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.89M.
- Centaurus Financial fully exited Rithm Capital in Q2 2020, selling an estimated $3.14M.
- Centaurus Financial's ten largest holdings make up 18% of its $677M portfolio in Q2 2020.
- Centaurus Financial opened 144 new positions and closed 45 in Q2 2020.
- Centaurus Financial's portfolio value rose 35% quarter-over-quarter to $677M.
Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.