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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.4M 3.87%
195,787
+9,470
+5% +$957K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.3M 2.26%
106,350
-6,501
-6% -$803K
AAPL icon
3
Apple
AAPL
$4.81T
$11.3M 2.26%
177,532
+23,500
+15% +$1.73M
ALRM icon
4
Alarm.com
ALRM
$2.58B
$9.8M 1.96%
251,852
-4,302
-2% -$187K
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.06B
$8.44M 1.69%
867,874
+207,254
+31% +$3.02M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.17M 1.63%
31,683
+1,563
+5% +$477K
PGHY icon
7
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$7.71M 1.54%
389,823
-7,423
-2% -$163K
SHYF
8
DELISTED
The Shyft Group
SHYF
$7.41M 1.48%
574,314
-146,073
-20% -$2.31M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$7.08M 1.41%
113,127
-1,810
-2% -$134K
FND icon
10
Floor & Decor
FND
$5.77B
$6.4M 1.28%
199,384
-35,490
-15% -$1.66M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$6.24M 1.25%
77,670
+23,559
+44% +$2.17M
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$808M
$6.2M 1.24%
183,397
+13,824
+8% +$493K
SAFE
13
Safehold
SAFE
$1.2B
$6.06M 1.21%
117,385
+76,613
+188% +$5.17M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.7B
$5.85M 1.17%
64,626
+4,727
+8% +$550K
VGI
15
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$5.74M 1.15%
594,368
+39,343
+7% +$476K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.73M 1.14%
70,691
-3,339
-5% -$319K
AMZN icon
17
Amazon
AMZN
$2.66T
$5.45M 1.09%
55,900
+5,160
+10% +$499K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.23M 1.04%
130,042
-22,856
-15% -$1.04M
HTGC icon
19
Hercules Capital
HTGC
$3.02B
$4.96M 0.99%
649,310
-170,861
-21% -$2.23M
ZTR
20
Virtus Total Return Fund
ZTR
$340M
$4.24M 0.85%
589,296
+47,807
+9% +$489K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.18M 0.84%
15,911
+885
+6% +$300K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$4.09M 0.82%
87,120
+4,584
+6% +$257K
CLM icon
23
Cornerstone Strategic Value Fund
CLM
$2.23B
$4.02M 0.8%
502,728
+30,743
+7% +$313K
DMO
24
Western Asset Mortgage Opportunity Fund
DMO
$122M
$4M 0.8%
312,854
+6,255
+2% +$119K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4M 0.8%
144,314
-25,918
-15% -$829K
1
2 3 4 5

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BWC
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SFS
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KWA
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IVAV
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Centaurus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.