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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
CYTK icon
2251
Cytokinetics
CYTK
$11B
$0 ﹤0.01%
+10
New +$83
DLX icon
2252
Deluxe
DLX
$1.2B
$0 ﹤0.01%
+2
New +$140
DNN icon
2253
Denison Mines
DNN
$2.66B
$0 ﹤0.01%
+500
New +$246
DXPE icon
2254
DXP Enterprises
DXPE
$2.66B
$0 ﹤0.01%
+1
New +$39
E icon
2255
ENI
E
$76.2B
$0 ﹤0.01%
+5
New +$188
EBS icon
2256
Emergent Biosolutions
EBS
$374M
$0 ﹤0.01%
+2
New +$104
ECON icon
2257
Columbia Emerging Markets Consumer ETF
ECON
$328M
$0 ﹤0.01%
+17
New +$436
ECPG icon
2258
Encore Capital Group
ECPG
$1.94B
$0 ﹤0.01%
+3
New +$126
EES icon
2259
WisdomTree US SmallCap Earnings Fund
EES
$719M
$0 ﹤0.01%
+6
New +$226
EIG icon
2260
Employers Holdings
EIG
$908M
$0 ﹤0.01%
+2
New +$81
ENR icon
2261
Energizer
ENR
$1.43B
$0 ﹤0.01%
+6
New +$353
EPC icon
2262
Edgewell Personal Care
EPC
$1.27B
$0 ﹤0.01%
+6
New +$276
EPP icon
2263
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$0 ﹤0.01%
+1
New +$47
EQIX icon
2264
Equinix
EQIX
$108B
$0 ﹤0.01%
+1
New +$404
EQNR icon
2265
Equinor
EQNR
$96.3B
$0 ﹤0.01%
+5
New +$130
ERIE icon
2266
Erie Indemnity
ERIE
$11.6B
$0 ﹤0.01%
+1
New +$116
ESLT icon
2267
Elbit Systems
ESLT
$38.5B
$0 ﹤0.01%
+4
New +$475
ESRT icon
2268
Empire State Realty Trust
ESRT
$973M
$0 ﹤0.01%
+4
New +$68
EWA icon
2269
iShares MSCI Australia ETF
EWA
$1.34B
$0 ﹤0.01%
+1
New +$23
EWD icon
2270
iShares MSCI Sweden ETF
EWD
$521M
$0 ﹤0.01%
+1
New +$33
EWK icon
2271
iShares MSCI Belgium ETF
EWK
$163M
$0 ﹤0.01%
+1
New +$21
EWL icon
2272
iShares MSCI Switzerland ETF
EWL
$2.12B
$0 ﹤0.01%
+2
New +$68
EWN icon
2273
iShares MSCI Netherlands ETF
EWN
$560M
$0 ﹤0.01%
+1
New +$32
EWZ icon
2274
iShares MSCI Brazil ETF
EWZ
$9.06B
$0 ﹤0.01%
+1
New +$39
FARO
2275
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+4
New +$223
89 90
91
92 93

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BWC
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SFS
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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.