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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
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DZSI
226
DELISTED
DZS Inc. Common Stock
DZSI
$9 0.06%
126
+117
+1,300% +$1.58K
DISH
227
DELISTED
DISH Network Corp.
DISH
$9 0.06%
234
+219
+1,460% +$6.88K
BXMT icon
228
Blackstone Mortgage Trust
BXMT
$2.82B
$8 0.06%
270
+263
+3,757% +$8.9K
DIV icon
229
Global X SuperDividend US ETF
DIV
$787M
$8 0.06%
184
+175
+1,944% +$4.25K
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8 0.06%
+255
New +$7.8K
GSK icon
231
GSK
GSK
$103B
$8 0.06%
250
+244
+4,067% +$12K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$876B
$8 0.06%
1,961
+1,953
+24,413% +$530K
JGH icon
233
Nuveen Global High Income Fund
JGH
$348M
$8 0.06%
110
+102
+1,275% +$1.48K
JNJ icon
234
Johnson & Johnson
JNJ
$634B
$8 0.06%
1,019
+1,010
+11,222% +$141K
MO icon
235
Altria Group
MO
$122B
$8 0.06%
385
+376
+4,178% +$21.8K
PANW icon
236
Palo Alto Networks
PANW
$264B
$8 0.06%
+8,598
New +$268K
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8 0.06%
4,035
+3,935
+3,935% +$84.5K
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8 0.06%
224
+218
+3,633% +$6.43K
VUG icon
239
Vanguard Growth ETF
VUG
$216B
$8 0.06%
6,600
+6,432
+3,829% +$156K
APTS
240
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8 0.06%
113
+104
+1,156% +$1.63K
DWX icon
241
State Street SPDR S&P International Dividend ETF
DWX
$521M
$7 0.05%
230
+223
+3,186% +$8.04K
FPX icon
242
First Trust US Equity Opportunities ETF
FPX
$1.51B
$7 0.05%
417
+410
+5,857% +$27.4K
FXR icon
243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7 0.05%
249
+242
+3,457% +$9.09K
FXU icon
244
First Trust Utilities AlphaDEX Fund
FXU
$840M
$7 0.05%
+192
New +$5.37K
HON icon
245
Honeywell
HON
$77B
$7 0.05%
922
+914
+11,425% +$125K
KMI icon
246
Kinder Morgan
KMI
$73.1B
$7 0.05%
112
+103
+1,144% +$1.74K
LUV icon
247
Southwest Airlines
LUV
$22B
$7 0.05%
339
+331
+4,138% +$17.6K
MDB icon
248
MongoDB
MDB
$24B
$7 0.05%
590
+583
+8,329% +$44.8K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7 0.05%
710
+698
+5,817% +$17.3K
STWD icon
250
Starwood Property Trust
STWD
$6.12B
$7 0.05%
132
+123
+1,367% +$2.65K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.