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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
JAX
2451
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+28
New +$333
SYKE
2452
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+3
New +$86
CATM
2453
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+4
New +$104
FFG
2454
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
+2
New +$156
FLIR
2455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+1
New +$53
GLUU
2456
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+78
New +$406
SINA
2457
DELISTED
Sina Corp
SINA
$0 ﹤0.01%
+4
New +$372
CZZ
2458
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
+21
New +$197
AIG.WS
2459
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+34
New +$527
GV
2460
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
+1
New +$4
LN
2461
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
+10
New +$377
IBDL
2462
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$0 ﹤0.01%
+8
New +$200
BSJK
2463
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$0 ﹤0.01%
+18
New +$437
HTZ
2464
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+18
New +$292
MNK
2465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+6
New +$95
DLPH
2466
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+4
New +$200
CNXM
2467
DELISTED
CNX Midstream Partners LP
CNXM
$0 ﹤0.01%
+6
New +$114
PSV
2468
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+43
New +$484
GNC
2469
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+3
New +$11
SDRL
2470
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+3
New +$276
UNT
2471
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
+9
New +$199
QHC
2472
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+3
New +$19
WAIR
2473
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+21
New +$229
BSJJ
2474
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$0 ﹤0.01%
+18
New +$436
CBM
2475
DELISTED
Cambrex Corporation
CBM
$0 ﹤0.01%
+3
New +$150
97 98
99
100 101

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HJGA
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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.