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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 | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $19.3M | 2.85% |
189,580
-6,207
| -3% | -$625K |
|
2
Alarm.com
ALRM
$2.56B
| $15.4M | 2.28% |
237,879
-13,973
| -6% | -$703K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $14.9M | 2.2% |
113,662
+7,312
| +7% | +$885K |
|
4
Apple
AAPL
$4.89T
| $14.3M | 2.12% |
157,216
-20,316
| -11% | -$1.57M |
|
5
Oaktree Specialty Lending
OCSL
$1.03B
| $11.1M | 1.64% |
827,786
-40,088
| -5% | -$499K |
|
6
Floor & Decor
FND
$5.81B
| $11.1M | 1.64% |
192,177
-7,207
| -4% | -$329K |
|
|
SHYF
7
DELISTED
The Shyft Group
SHYF
| $9.59M | 1.42% |
569,485
-4,829
| -0.8% | -$73K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.51M | 1.26% |
27,609
-4,074
| -13% | -$1.19M |
|
9
Hercules Capital
HTGC
$2.94B
| $8.47M | 1.25% |
809,277
+159,967
| +25% | +$1.62M |
|
10
Amazon
AMZN
$2.5T
| $8.4M | 1.24% |
60,900
+5,000
| +9% | +$604K |
|
|
11
SPDR Gold Trust
GLD
$131B
| $8.36M | 1.24% |
49,939
+34,014
| +214% | +$5.49M |
|
|
12
Blackstone Mortgage Trust
BXMT
$2.82B
| $8.17M | 1.21% |
339,280
+328,287
| +2,986% | +$7.54M |
|
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $7.82M | 1.16% |
367,804
-22,019
| -6% | -$456K |
|
14
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.78M | 1.15% |
105,460
-7,667
| -7% | -$535K |
|
|
VGI
15
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
| $7.18M | 1.06% |
645,179
+50,811
| +9% | +$526K |
|
16
Vanguard Extended Market ETF
VXF
$30.3B
| $7.18M | 1.06% |
60,658
-3,968
| -6% | -$426K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.12M | 1.05% |
74,190
+3,499
| +5% | +$321K |
|
|
SAFE
18
Safehold
SAFE
$1.19B
| $7.03M | 1.04% |
117,251
-134
| -0.1% | -$6.75K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.64M | 0.98% |
127,130
-2,912
| -2% | -$137K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $6.39M | 0.94% |
72,948
-4,722
| -6% | -$409K |
|
|
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $6.39M | 0.94% |
+2,940
| New | +$7.07M |
|
22
iShares Core Conservative Allocation ETF
AOK
$803M
| $6.31M | 0.93% |
173,395
-10,002
| -5% | -$354K |
|
|
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $5.93M | 0.88% |
126,402
+104,157
| +468% | +$4.91M |
|
24
Microsoft
MSFT
$2.84T
| $5.84M | 0.86% |
28,714
+8,380
| +41% | +$1.52M |
|
25
Cornerstone Strategic Value Fund
CLM
$2.17B
| $5.83M | 0.86% |
580,020
+77,292
| +15% | +$732K |
|
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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.