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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
BPT
476
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4
Closed -$127
BR icon
477
Broadridge
BR
$17.2B
– –
-1
Closed -$137
BSAC icon
478
Banco Santander Chile
BSAC
$15.8B
– –
-9
Closed -$291
BWXT icon
479
BWX Technologies
BWXT
$16B
– –
-2
Closed -$139
BZUN
480
Baozun
BZUN
$144M
– –
-4
Closed -$173
CCI icon
481
Crown Castle
CCI
$32.7B
– –
-1
Closed -$104
CLDX icon
482
Celldex Therapeutics
CLDX
$2.77B
– –
-2
Closed -$11
CMCSA icon
483
Comcast
CMCSA
$79.1B
– –
-3
Closed -$106
CTRA
484
DELISTED
Coterra Energy
CTRA
– –
-45
Closed -$1K
EELV icon
485
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-58
Closed -$1.44K
EMLP icon
486
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-5
Closed -$114
EWW icon
487
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-14
Closed -$722
FAB icon
488
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
– –
-2
Closed -$118
FEP icon
489
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-4
Closed -$135
FMC icon
490
FMC
FMC
$1.42B
– –
-13
Closed -$1K
FNCL icon
491
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-3
Closed -$101
FSK icon
492
FS KKR Capital
FSK
$2.98B
– –
-21
Closed -$590
FTCS icon
493
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-2
Closed -$113
FXZ icon
494
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-7
Closed -$276
FYC icon
495
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-6
Closed -$323
GALT icon
496
Galectin Therapeutics
GALT
$229M
– –
-10
Closed -$60
GNL icon
497
Global Net Lease
GNL
$1.87B
– –
-9
Closed -$185
HEDJ icon
498
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-14
Closed -$424
HII icon
499
Huntington Ingalls Industries
HII
$11.3B
– –
-4
Closed -$935
IEO icon
500
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-35
Closed -$2.67K
18 19
20
21 22

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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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.